2015-11-14T12:15:05-06:00 2014-12-31 KPMG LLP 60 South Street Boston MA 02111 990PF 2014-01-01 942814266 Clarence E Heller Charitable Foundation % HYDEH GHAFFARI CLAR 4159899839 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Anne Heller Anderson Chair 4159899839 2015-11-13 true TARA D'AGOSTINO P01245482 6179881000 2014 2016-03-07 17:11:31Z X 67639384 X 0 169 1412508 3203320 3203320 4073532 0 23093 97219 3226582 5583259 0 213015 53254 159761 181009 25174 155835 133199 25768 107431 11194 4042 7152 94272 43366 0 50906 203967 203967 58303 80697 306 94533 18751 75782 6293 6293 63940 692162 57289 1082425 1124787 0 620449 2734610 2734775 3817035 1124787 0 3355224 -590453 4458472 0 123533 314997 314997 144203 137450 137450 69469170 66680103 66680103 305 41668 506834 506834 69778879 67639384 67639384 33514 44684 41400 70626 74914 115310 X 69703965 67524074 69703965 67524074 69778879 67639384 69703965 -590453 69113512 1589438 67524074 4073532 0 89169 89169 89169 63243 63243 25926 false false false false true true true false true true CA true false false false false true HYDEH GHAFFARI 4159899839 44 MONTGOMERY STREET STE 1970 SAN FRANCISCO CA 94104 false false false true true false false false false false false false false false false false false false false false false Anne Heller Anderson 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Chair 1.0 0 0 0 Rolf Lygren 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Vice-Chair 0.25 0 0 0 Bruce A Hirsch 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Executive Director 38.0 199878 69574 0 Janet H Harckham 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 Alfred Heller 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 Katherine Heller 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.5 0 0 0 Ruth Heller 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 Emilie Lygren 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 Haley Tone 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 Nathan Tone 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 0.25 0 0 0 STAN HUTTON 44 MONTGOMERY STREET STE 1970 SAN FRANCISCO CA 94104 SR PROGRAM OFFICER 38.0 108572 35766 0 LOURDES MAURICIO 44 MONTGOMERY STREET STE 1970 SAN FRANCISCO CA 94104 OFFICE MANAGER 38.0 69655 25965 0 Cambridge Associates LLC 2730 Sand Hill Road Suite 200 MENLO PARK CA 94025 INVESTMENT SVCS 200000 0 401007 70399598 70800605 0 70800605 1062009 69738596 3486930 3486930 89169 89169 3397761 165 3397926 3397926 3355224 0 0 0 0 3355224 3355224 3397926 3331287 2012 2011 2010 3355224 3331287 23937 0 0 3373989 0 0 Clarence E Heller Charitable Fdn 44 Montgomery Street Ste 1970 San Francisco CA 94104 4159899839 SUBMIT IN LETTER FORM WITH COMPLETE PROJECT DESCRIPTION AND BOTH PROJECT AND ANNUAL BUDGET. ALSO, SUBMIT HISTORY OF ORGANIZATION, OTHER SOURCES OF SUPPORT, PRIOR YEARS FINANCIAL STATEMENTS, LIST OF DIRECTORS, IRS TAX EXEMPTION LETTER. NONE THE FOUNDATION GIVES PRIORITY TO PROPOSALS FROM CALIFORNIA ORGANIZATIONS. SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT CA 94104 SEE ATTACHMENT 2734775 2734775 14 169 523000 62243 18 3141077 INVESTMENT INCOME FROM PARTNERSHIPS 523000 6994 14 -6994 OIL AND GAS INCOME 523000 15 20089 OTHER INCOME 3004 69237 3157345 3226582 false false false false false false false false false false ACCOUNTING FEES 55210 11696 43514 BOOKKEEPING FEES 39062 31670 7392 ARCH VENTURES IV FMV 15066 15066 CEHCF FUND, LP FMV 59766816 59766816 QR APAX EUROPE VI FMV 687483 687483 QR DAG II COINVEST FMV 212416 212416 QR DAG III COINVEST FMV 116925 116925 QR GLYNN VENTURES V FMV 61366 61366 RSP MINERALS FMV 25491 25491 SPO HOTEL VI FMV 46250 46250 SPO II FMV 5353682 5353682 SPO II - PRIVATE FMV 394608 394608 LEASE DEPOSIT 6834 6834 6834 SPO PARTNERS DISTRIBUTION 0 500000 500000 UNREALIZED LOSSES 1589438 OTHER PORTFOLIO EXP. K-1 685436 OFFICE EXPENSES 26729 5279 21450 EQUIPMENT 14238 106 14132 TRUSTEE EXPENSES 7656 7656 INSURANCE 5488 1194 4294 SUBSCRIPTIONS 5111 5111 STAFF EXPENSES 4571 4571 BANK, CUSTODY & SERVICE FEE 147 147 CHARITABLE CONTRIBUTION K-1S 75 OIL AND GAS INCOME 20089 20089 OTHER INCOME 3004 PORTFOLIO INCOME FROM K-1S 77130 DEFERRED COMPENSATION PLAN 41400 42800 DEFERRED TAX LIABILITY 0 27826 INVESTMENT ADVISORY FEES 200000 200000 OTHER INVESTMENT MGMT FEES 3967 3967 TAXES 80697