2014-11-17T14:34:30-08:00 2013-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2013-01-01 942814266 Clarence E Heller Charitable Fdn CLAR 4159899839 44 Montgomery St San Francisco CA 94104 Anne Heller Anderson President 2014-11-17 false Carol Duffield P01257136 4159830200 2013 2015-12-30 17:16:21Z X 69778879 X X 390 390 58273 58273 2820371 4093800 2808453 436375 457629 3315409 3324745 262558 50796 221787 207575 40159 148716 83315 16119 66747 37042 34574 2468 42451 19198 33853 211491 202126 9366 114236 6425 82536 15047 67489 7435 7477 48822 9783 40721 1103886 387802 598624 2110543 2110543 3214429 387802 2709167 100980 2936943 1884023 123533 123533 318576 144203 144203 14947690 4944116 39570917 69469170 69469170 236799 236494 6730 305 305 2146879 41668 41668 63818931 69778879 69778879 36716 33514 40000 41400 76716 74914 X 63742215 69703965 63742215 69703965 63818931 69778879 63742215 100980 5860770 69703965 69703965 2808453 1382 false 2658124 53896154 0.04932 2413587 54577563 0.04422 2119345 50853531 0.04168 2186070 46527219 0.04699 2445944 56490742 0.04330 0.22550 0.04510 61071266 2754314 29369 2783683 2709167 58739 58739 58739 86982 86982 X 28243 28243 false false false false false false false false true true CA true false false false false true www.cehcf.org 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 false false false false false Anne Heller Anderson 44 Montgomery St Ste 1970 San Francisco CA 94104 President 1.00 0 Bruce A Hirsch 44 Montgomery Street Ste 1970 San Francisco CA 94104 Exec Director 38.00 199490 63068 Katherine Heller 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.50 0 Alfred Heller 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.25 0 Sarah Coade Mandell 44 Montgomery St Ste 1970 San Francisco CA 94104 Secretary-Treas 0.25 0 Rolf Lygren 44 Montgomery St Ste 1970 San Francisco CA 94104 Vice President 0.25 0 Janet H Harckham 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.25 0 Ruth Heller 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.25 0 Emilie Lygren 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.25 0 Haley Tone 44 Montgomery St Ste 1970 San Francisco CA 94104 Trustee 0.25 0 Stan Hutton 44 Montgomery Street Ste 1970 San Francisco CA 94104 Prgm Officer 37.50 109600 31779 Lourdes Mauricio 44 Montogemery Street Ste 1970 San Francisco CA 94104 Office Mgr 37.50 71918 21634 Cambridge Associates LLC 2730 Sand Hill Road Suite 200 Menlo Park CA 94025 Investment Svcs 200000 14377073 1686562 45937650 62001285 0 62001285 930019 61071266 3053563 3053563 58739 58739 2994824 2969 2997793 2997793 2709167 2709167 2709167 2997793 2619857 2709167 2619857 0 89310 2908483 Clarence E Heller Charitable Founda 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 Statement 16 for Details 44 Montgomery St Ste 1970 San Francsico CA 94104 N/A Stmt 16 Various 2110543 2110543 14 390 14 58273 721110 11918 18 2808453 Grant Refund 2969 Investment Inc frm Psps 721110 -25929 14 438171 Miscellaneous Income 14 27 Oil & Gas Inc 15 19458 Other Income Rebates 1679 -14011 3324772 4648 3315409 11a Returned Grant 11e Rebate from the health plan and a litigation settlement false false false false false false false false false false Audit Fees 0 0 8800 Bookkeeping Fees 29208 19159 0 11849 Other Accounting Fees 143 0 0 143 Tax Preparation 13100 39 0 13061 Cambridge Associates LLC Telephone System-Inst 2006-03-31 9794 9443 91 7.0000 351 Furniture & Installation 2006-03-31 24526 23652 91 7.0000 874 Glass Door & Installation 2006-06-19 6499 6071 91 7.0000 428 Furniture 2006-10-01 23526 21006 91 7.0000 2520 Hot Water Htr/Kitchen App 2006-03-30 14357 13332 91 7.0000 1025 Server 2009-03-30 6136 4602 91 5.0000 1227 SPO II FMV 6852288 6852288 Glynn Ventures V FMV 32579 32579 Arch Ventures IV FMV 19336 19336 QR DAG II Coinvest FMV 263621 263621 QR DAG III Coinvest FMV 140548 140548 Apax Europe VI FMV 750509 750509 SPO Hotel VI FMV 73000 73000 Hellman Properties FMV 115417 115417 SPO II - Private FMV 212217 212217 RSP Minerals FMV 15035 15035 CEHCF Fund, LP FMV 60994620 60994620 Furniture and Fixtures 152176 152176 Machinery and Equipment 84623 84318 305 305 Legal Expenses 37042 34574 0 2468 Investment Distribution Receivable 2140045 34834 34834 Lease Deposit 6834 6834 6834 Bank, Custody & Service Fees 2442 2442 Equipment Expense 1604 1604 Insurance 5336 1059 4277 Office Expenses 28152 6282 23552 Staff Expenses 3038 3038 Subscriptions 5532 5532 Trustee Expenses 2718 2718 Grant Refund 2969 Investment Inc frm Psps 412242 438171 Miscellaneous Income 27 Oil & Gas Inc 19458 19458 Other Income Rebates 1679 Deferred Compensation Plan 40000 41400 Consulting Fees 9166 27 0 9140 Investment Advisory Fees 200000 200000 0 0 Other Investment Mgmt Fees 2325 2099 0 226 Taxes 114236