2024-11-15T12:35:45-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 464347021 APHORISM FOUNDATION C/O REALIZE CPA LLP APHO 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 REID HOFFMAN PRESIDENT 4153625990 2024-11-15 1 1 JILL A LERVOLD P00440724 4153625990 2023 2024-10-15 13:58:12Z X X 1051825346 X 21033302 12014749 12014749 26206463 145975373 27917041 0 19964653 59254514 59896443 0 0 0 156643 156643 0 193890 193890 0 369225 369225 0 5447338 0 0 34377 34382 0 6201473 754140 0 55144755 55144755 61346228 754140 55144755 -2091714 59142303 81751498 67093974 67093974 186763214 169484784 169484784 26847 1888922 1888922 129392995 123894525 123894525 645626110 685333524 685333524 7782180 4129617 4129617 1051342844 1051825346 1051825346 43725 3173 6481862 4686852 0 2614769 6525587 7304794 X 1044817257 1044520552 1044817257 1044520552 1051342844 1051825346 1044817257 -2091714 1795009 1044520552 0 1044520552 VARIOUS BROKERAGE ACCOUNTS P 2022-12-31 71459986 75577909 -4117923 -4117923 ALTERNATIVE INVESTMENTS P 2022-12-31 23865943 28282407 -4416464 -4416464 VARIOUS INVESTMENTS P 2022-12-31 11099425 11099425 0 0 VARIOUS BROKERAGE ACCOUNTS D 2022-12-31 39550019 3098591 36451428 36451428 27917041 822078 0 822078 0 822078 757777 0 250000 0 1007777 X 15209 170490 170490 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA DE 0 0 1 0 0 1 N/A REALIZE CPA LLP 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 PPRES/TREAS/DIR 1.00 0 0 0 FRANK F HUANG 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 NONE 0 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 ACTG & TAX SERVICES 150000 CORIENT 1550 EL CAMINO REAL SUITE 200 MENLO PARK CA 94025 INVESTMENT SERVICES 107667 ADLER & COLVIN 135 MAIN STREET 20TH FLOOR SAN FRANCISCO CA 94105 LEGAL SERVICES 80543 FREELAND COOPER & FOREMAN LLP 101 MISSION STREET SUITE 1000 SAN FRANCISCO CA 94105 LEGAL SERVICES 76100 MOSS ADAMS LLP 101 2ND STREET 900 SAN FRANCISCO CA 94105 ACCOUNTING SERVICES 43890 0 0 319990275 69115611 676512369 1065618255 0 0 1065618255 15984274 1049633981 52481699 52481699 822078 26717 848795 51632904 0 51632904 0 51632904 55144755 0 55144755 51632904 32360518 0 0 55144755 32360518 0 0 22784237 0 0 0 0 0 0 0 0 28848667 0 0 0 REID HOFFMAN X AMERICAN FRIENDS OF LIBI 2001 BEACON STREET UNIT 107 BRIGHTON MA 02135 PC GENERAL SUPPORT 1000000 ASSOCIATION OF MARSHALL SCHOLARS INC 67 35TH STREET UNIT B-513 BROOKLYN NY 11232 PC GENERAL SUPPORT 538143 AUREALIA INSTITUTE INC 486 GREEN STREET CAMBRIDGE MA 02139 PC GENERAL SUPPORT 1000000 B LAB COMPANY PO BOX 37635 PMB 28400 PHILADELPHIA PA 19101 PC GENERAL SUPPORT 1000000 BROWN UNIVERSITY BOX 1860 PROVIDENCE RI 02912 PC GENERAL SUPPORT 250000 CENTER OF COMPLEX INTERVENTIONS 15 WALNUT STREET SUITE 150 WELLESLEY MA 02481 PC GENERAL SUPPORT 1725000 CENTER ON RURAL 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STREETS NW WASHINGTON DC 20057 PC GENERAL SUPPORT 110000 HIM FOR HER INC 1889 HARRISON STREET SUITE 741 OAKLAND CA 94612 PC GENERAL SUPPORT 350000 HYPOTHESIS FUND PBLLC PO BOX 579 MERCER ISLAND WA 98040 PC GENERAL SUPPORT 1175000 LOCUS SCIENCE FICTION FOUNDATION 655 13TH STREET 100 OAKLAND CA 94612 PC GENERAL SUPPORT 50000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BUILDING 4-204 CAMBRIDGE MA 021394307 PC GENERAL SUPPORT 1840000 NEW AMERICA FOUNDATION 1899 L STREET NW SUITE 400 WASHINGTON DC 20036 PC GENERAL SUPPORT 2200000 PROBABILISTIC COMPUTING FOUNDATION INC 43 VASAR STREET CAMBRIDGE MA 02139 PC GENERAL SUPPORT 14500000 SCIENCE AND TECHNOLOGY FUTURES INC 186 ALEWIFE BROOK PARKWAY UNIT 1228 CAMRBIDGE MA 02138 PC GENERAL SUPPORT 500000 SCIENCE FOR AMERICA INC 186 ALEWIFE BROOK PARKWAY NUMBER 1094 CAMBRIDGE MA 02138 PC GENERAL SUPPORT 6000000 SECOND HARVEST FOOD BANK 4001 NORTH 1ST STREET SAN JOSE CA 95134 PC GENERAL SUPPORT 1880000 SECUREBIO INC 1 BROADWAY SUITE 13-100 CAMBRIDGE MA 02142 PC GENERAL SUPPORT 1160000 THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL SUPPORT 10000000 UBI CHARITABLE INC 469 9TH STREET 2ND FLOOR OAKLAND CA 94607 PC GENERAL SUPPORT 1000000 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE TORONTO CA PC GENERAL SUPPORT 339172 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 PC GENERAL SUPPORT 250000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE ROAD FALMOUTH MA 02540 PC GENERAL SUPPORT 857940 55144755 0 900099 190952 14 11823797 900099 268399 18 25938064 459351 37761861 0 38221212 0 0 0 0 0 0 0 0 0 0 X X 1 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 2835563 X 2 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 4706780 X 3 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 2555938 X 4 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 3245715 X 5 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 3263100 X 6 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 3164005 X 7 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 723729 X 8 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 538472 X 1 17,827 SHARES OF SNOWFLAKE, INC. 2835563 2023-02-08 2 33,130 SHARES OF SNOWFLAKE INC. 4706780 2023-03-06 3 18,067 SHARES OF SNOWFLAKE, INC. 2555938 2023-03-21 4 18,530 SHARES OF SNOWFLAKE, INC. 3245715 2023-05-23 5 18,814 SHARES OF SNOWFLAKE, INC. 3263100 2023-06-13 6 33,771 SHARES OF DATADOG INC. 3164005 2023-08-22 7 4,721 SHARES OF SNOWFLAKE, INC. 723729 2023-08-29 8 10,286 SHARES OF GITLAB, INC. 538472 2023-09-12 ACCOUNTING AND TAX PREPARATION FEES 193890 193890 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), APHORISM FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: _____________________________NAME & TITLE: REID HOFFMAN,PRESIDENT WA - THE FOUNDATION MADE NO CHARITABLE SOLICITATIONS IN WASHINGTON. DE - THE FOUNDATION HAD NO BUSINESS ACTIVITIES IN DELAWARE. 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FMV 500000 500000 NORTHERN TRUST HIGH YIELD CORPS FMV 29033 29033 NORTHERN TRUST MULTI SECTOR CRED FMV 954465 954465 LEGAL FEES 156643 156643 0 UNSETTLED INVESTMENT RECEIVABLE 575930 0 DEFERRED TAX ASSET 3274475 441817 441817 50 - RBP CATALYST FUND (PRI) 3931775 3687800 3687800 51 - OPENAI (PRI) 0 0 0 INSURANCE EXPENSE 32922 32922 0 LICENSES AND FEES 1455 1460 0 ALTERNATIVE INVESTMENTS 0 19964653 0 GRANTS PAYABLE 1795009 DEFERRED TAX LIABILITY 0 2614769 FINANCIAL ADVISORY FEES 369225 369225 0 REID HOFFMAN 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 MICHELLE YEE 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 EXCISE TAX EXP - BOOKS 5447038 0 0 BUSINESS TAXES AND FEES 300 0 0