2016-11-15T16:27:26-06:00 2015-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2015-01-01 371606457 HELLMAN FELLOWS FUND % LYRA MANAGEMENT LLC HELL 4153917545 ONE MARITIME PLAZA Suite 2010 SAN FRANCISCO CA 941113510 JOANNE HAGOPIAM TREASURER 4153917545 2016-11-15 true DAVID M SACARELOS P00082838 6503654646 2015 2017-02-10 21:41:12Z X 56188581 X 0 X 724933 724933 553067 2707660 553067 -191758 -230843 1086242 1047157 0 64250 46625 0 46625 316470 105026 193317 177078 177078 111228 21960 1527 1527 18820 14713 3577 689373 365402 0 245046 120702 3790000 810075 365402 0 4035046 276167 681755 5874069 1744946 1744946 9397 9397 9397 56041141 54434238 54434238 61924607 56188581 56188581 44460 34228 6167827 2818191 25183 6212287 2877602 X 55712320 53310979 55712320 53310979 61924607 56188581 55712320 276167 55988487 2677508 53310979 DODGE & COX - CAPITAL GAIN DISTRIBUTION P 168044 0 168044 168044 PUBLICLY TRADED SECURITIES P 1522465 2154593 -632128 -632128 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 413277 0 413277 413277 LONE PICEA, LP P 195947 0 195947 195947 LONE REDWOOD , LP P 291699 0 291699 291699 LONE REDWOOD, LP P 116225 0 116225 116225 WGI EMERGING MARKETS FUND, LLC P 3 0 3 3 553067 0 false 3993279 62650149 0.063739 2701080 60044660 0.044985 2349903 13106371 0.179295 2377288 610954 3.891108 2902 4.179127 0.835825 58852286 49190212 6818 49197030 4035046 13635 13635 13635 39085 39085 25450 25450 false false false false false false false true true CA true false false false false true HELLMANFELLOWS.ORG LYRA MANAGEMENT LLC 4153917545 ONE MARITIME PLAZA 2010 SAN FRANCISCO CA 941113510 false false false true true false false false false false false false false false false false false false false false false SUSAN HIRSCH ONE MARITIME PLAZA SUITE 2010 SAN FRANCISCO CA 94111 SECRETARY 0.25 0 0 0 FRANCES HELLMAN ONE MARITIME PLAZA SUITE 2010 SAN FRANCISCO CA 94111 PRESIDENT/DIRECTOR 0.25 0 0 0 JOANNE HAGOPIAN ONE MARITIME PLAZA SUITE 2010 SAN FRANCISCO CA 94111 TREASURER 0.25 0 0 0 MARCO HELLMAN ONE MARITIME PLAZA SUITE 2010 SAN FRANCISCO CA 94111 DIRECTOR/AUDIT COMMITTEE 0.25 0 0 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SUITE 500 SAN FRANCISCO CA 94111 PORTFOLIO MANAGEMENT 105026 HIRSCH & ASSOCIATES LLC 1714 STOCKTON STREET SUITE 400 SAN FRANCISCO CA 94133 PROGRAM SERVICE 193317 ANDERSEN TAX LLC 100 FIRST STREET SUITE 1600 SAN FRANCISCO CA 94105 TAX PREPARATION 53000 N/A N/A 23006883 3591426 33150205 59748514 0 59748514 896228 58852286 2942614 2942614 13635 13635 2928979 2928979 2928979 4035046 0 0 0 0 4035046 4035046 2928979 2013 2012 2011 2139145 1707236 898808 4745189 4035046 2928979 1106067 5851256 0 5851256 2139145 1707236 898808 1106067 NONE NONE X SEE STATEMENT A ONE MARITIME PLAZA SUITE 2010 SAN FRANCISCO CA 94111 PC SEE ATTACHMENT A 3790000 3790000 14 724933 18 553067 OTHER INVESTMENT LOSS 14 -230843 FEDERAL TAX REFUND 01 39085 1086242 1086242 false false false false false false false false false false ACCOUNTING SERVICES 22500 11250 11250 TAX RETURN PREPARATION FEES 24000 26500 26500 AUDIT FEES 17750 8875 8875 N/A BLACKROCK CORE BD FMV 5189138 5189138 DODGE & COX GLOBAL FD FMV 9012223 9012223 DODGE & COX INCOME FD FMV 5272807 5272807 VAN ECK GLOBAL HARD ASSET FD FMV 1135615 1135615 HCP PVT EQUITY FD VI (CAYMAN) FMV 739631 739631 WGI EMERGING MARKETS FUND LLC FMV 2659888 2659888 ACACIA CONSERVATION OFFSHORE FMV 8098660 8098660 LUXOR CAPITAL PARTNERS OFFSHOR FMV 2542169 2542169 LONE PICEA LP FMV 2744077 2744077 LONE REDWOOD, LP FMV 4456147 4456147 LONE REDWOOD, LP FMV 1752955 1752955 CANYON VALUE REALIZATION FD FMV 3521261 3521261 FARALLON CAPITAL INSTIT'L FMV 7309667 7309667 UNREALIZED LOSS 2357846 PY GRANT PAYABLE ADJUSTMENT 319662 WEBSITE MAINTENANCE 1058 1058 OFFICE EXPENSES 917 917 INSURANCE 750 750 MISCELLANEOUS EXPENSES 1222 692 FILING FEES 160 160 PORTFOLIO DEDUCTIONS 14713 14713 OTHER INVESTMENT LOSS -230843 -230843 FEDERAL TAX REFUND 39085 DEFERRED TAX LIABILITIES 25183 PORTFOLIO MANAGEMENT 105026 105026 PROGRAM SERVICES 211444 193317 FOREIGN TAX PAID 21960 21960 FEDERAL EXCISE TAX 89268