APHORISM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- APHORISM FOUNDATION (EIN 46-4347021)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103264
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:01:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464347021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APHORISM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O REALIZE CPA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APHO | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REID HOFFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REID | PersonFirstNm |
| Person Last | HOFFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A LERVOLD | PreparerPersonNm |
| PTIN | P00440724 | PTIN |
| Phone | 4153625990 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,051,342,844 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,218,776 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,242,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,242,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,194,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,564,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,408,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,553,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,388,560 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$152,180,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,261,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $74,774 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $190,852 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $190,852 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $438,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $438,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $736,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $736,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,846,893 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,846,893 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,583,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $736,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,846,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,763,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,525,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,627,620 | CashBOYAmt |
| Cash EOY | $81,751,498 | CashEOYAmt |
| Cash EOYFMV | $81,751,498 | CashEOYFMVAmt |
| US Government Obligations BOY | $202,599,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,763,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $186,763,214 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,255,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,392,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,392,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $803,048,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,626,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $645,626,110 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,321,737 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,782,180 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,782,180 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,219,904,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,051,342,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,051,342,844 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,725 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,065,825 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,481,862 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,805,638 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,907,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,525,587 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,208,997,039 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,044,817,257 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,208,997,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,044,817,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,219,904,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,051,342,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,208,997,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,763,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,583,963 | OtherIncreasesAmt |
| Subtotal | $1,044,817,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,044,817,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VARIOUS BROKERAGE ACCOUNTS | P | 2021-12-31 | $36,694,556 | $3,559,473 | $33,135,083 | $33,135,083 |
| ALTERNATIVE INVESTMENTS | P | 2021-12-31 | $22,753,800 | $20,480,400 | $2,273,400 | $2,273,400 |
| VARIOUS INVESTMENTS | P | 2021-12-31 | $212,115,917 | $212,115,917 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,408,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $618,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $618,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $618,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,077,534 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,077,534 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $850 | EsPenaltyAmt |
| Overpayment | $457,777 | OverpaymentAmt |
| Applied To ES Tax | $457,777 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REALIZE CPA LLP | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REID HOFFMAN | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | PPRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| FRANK F HUANG | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORIENT | |||||
| 1550 EL CAMINO REAL SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT SERVICES | $250,722 |
| REALIZE CPA LLP | |||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | ACCOUNTING SERVICES | $153,052 |
| GURTIN FIXED INCOME MANAGEMENT LLC | |||||
| 601 CALIFORNIA STREET SUITE 1901 | SAN FRANCISCO | CA | 94108 | INVESTMENT SERVICES | $111,660 |
| BLACKROCK INVESTMENT MANAGEMENT LLC | |||||
| 400 HOWARD STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT SERVICES | $71,778 |
| MOSS ADAMS LLP | |||||
| 101 2ND STREET 900 | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $37,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $327,927,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,368,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $711,619,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,116,914,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,116,914,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,753,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,100,161,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,008,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,008,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $618,907 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $67,388 | IncomeTaxAmt |
| Total Tax | $686,295 | TotalTaxAmt |
| Distributable Before Adj | $54,321,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,321,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,321,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,846,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,846,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,321,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,114,357 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $9,114,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,846,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,846,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,114,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,114,357 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,360,518 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REID HOFFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL SUPPORT | $100,000 | ||||
| AMERICAN FRIENDS OF LIBI | ||||||||||
| 2001 BEACON STREET UNIT 107 | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $1,000,000 | ||||
| ASPEN INSITUTUTE UK | ||||||||||
| PC | GENERAL SUPPORT | $306,600 | 11 FRANCIS STREET PIMLICO | LONDON SW1P 1DE | UK | |||||
| CENTER OF COMPLEX INTERVENTIONS | ||||||||||
| 15 WALNUT STREET SUITE 150 | WELLESLEY | MA | 02481 | PC | GENERAL SUPPORT | $1,500,000 | ||||
| CENTER ON RURAL INNOVATION | ||||||||||
| PO BOX 392 | HARTLAND | VT | 05048 | PC | GENERAL SUPPORT | $500,000 | ||||
| CHAN ZUCKERBERG BIOHUB INC | ||||||||||
| 499 ILLINOIS STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL SUPPORT | $2,000,000 | ||||
| ENDEAVOR GLOBAL INC | ||||||||||
| 900 BROADWAY SUITE 301 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $50,000 | ||||
| EQUAL JUSTICE INITIATIVE | ||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL SUPPORT | $46,000 | ||||
| HYPOTHESIS FUND PBLLC | ||||||||||
| PO BOX 579 | MERCER ISLAND | WA | 98040 | PC | GENERAL SUPPORT | $800,000 | ||||
| KNOWLEDGE FUTURES INC | ||||||||||
| 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | MA | 021421322 | PC | GENERAL SUPPORT | $1,000,000 | ||||
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | ||||||||||
| PO BOX 1185 | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $75,000 | ||||
| MERCATUS CENTER INC | ||||||||||
| 3434 WASHINGTON BLVD 4TH FLOOR | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $360,000 | ||||
| NEW AMERICA FOUNDATION | ||||||||||
| 1899 L STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,000,000 | ||||
| PLAYERS PHILANTHROPY FUND | ||||||||||
| 1122 KENILWORTH DRIVE 201 | TOWSON | MD | 21204 | PC | GENERAL SUPPORT | $1,000,000 | ||||
| PRESIDENT AND FELLORS OF HARVARD COLLEGE | ||||||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | GENERAL SUPPORT | $1,500,000 | ||||
| THE PUTNEY SCHOOL | ||||||||||
| 418 HOUGHTON BROOK ROAD | PUTNEY | VT | 05346 | PC | GENERAL SUPPORT | $30,000 | ||||
| UNIVERSITY OF TORONTO | ||||||||||
| PC | GENERAL SUPPORT | $329,293 | 27 KINGS COLLEGE CIRCLE | CA | TORONTO | |||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | PC | GENERAL SUPPORT | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,846,893 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $389,085 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,852,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,056 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$195,234,046 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED EXCISE TAX PROVISION INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,553,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $428,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$178,827,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$178,399,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| REID HOFFMAN | ||||||
| 1 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $4,956,488 | Yes (X) |
| REID HOFFMAN | ||||||
| 2 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $1,071,470 | Yes (X) |
| REID HOFFMAN | ||||||
| 3 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $8,061,658 | Yes (X) |
| REID HOFFMAN | ||||||
| 4 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $6,119,341 | Yes (X) |
| REID HOFFMAN | ||||||
| 5 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $955,088 | Yes (X) |
| REID HOFFMAN | ||||||
| 6 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $1,383,299 | Yes (X) |
| REID HOFFMAN | ||||||
| 7 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $1,269,811 | Yes (X) |
| REID HOFFMAN | ||||||
| 8 | 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | $2,401,620 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 17,025 SHARES OF SNOWFLAKE, INC. | $4,956,488 | 2022-02-14 |
| 2 | 122,875 SHARES OF MARQETA INC. | $1,071,470 | 2022-03-15 |
| 3 | 709,653 SHARES OF MARQETA INC. | $8,061,658 | 2022-03-22 |
| 4 | 46,620 SHARES OF SNOWFLAKE, INC. | $6,119,341 | 2022-06-07 |
| 5 | 6,146 SHARES OF SNOWFLAKE, INC. | $955,088 | 2022-07-11 |
| 6 | 8,616 SHARES OF SNOWFLAKE, INC. | $1,383,299 | 2022-08-09 |
| 7 | 17,025 SHARES OF DATADOG, INC. | $1,269,811 | 2022-08-11 |
| 8 | 13,000 SHARES OF SNOWFLAKE, INC. | $2,401,620 | 2022-08-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $190,852 | Amt |
| Net Investment Income | $190,852 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $129,392,995 | EOYBookValueAmt |
| EOYFMV | $129,392,995 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $26,847 | EOYBookValueAmt |
| EOYFMV | $26,847 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,763,214 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $186,763,214 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 06 - LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1 | FMV | $15,189 | $15,189 |
| 11 - ICONIQ ACCESS 37 LP | FMV | $3,130,808 | $3,130,808 |
| 12 - ICONIQ STRATEGIC PARTNERS II-B | FMV | $6,298,088 | $6,298,088 |
| 13 - PRIME FINANCE PARTNERS IV LP | FMV | $19,771 | $19,771 |
| 14 - DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $493,203 | $493,203 |
| 16 - CERBERUS ICQ OFFSHORE LEVERED | FMV | $22,312,893 | $22,312,893 |
| 17 - CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LP | FMV | $2,438,635 | $2,438,635 |
| 27 - ENDEAVOR CATALYST II LP | FMV | $7,466,632 | $7,466,632 |
| 28 - THE RISE FUND (B) LP | FMV | $56,743,727 | $56,743,727 |
| 30 - BREAKTHROUGH ENERGY VENTURES | FMV | $19,325,901 | $19,325,901 |
| 31 - ICONIQ STRATEGIC PARTNERS III-B | FMV | $19,647,906 | $19,647,906 |
| 33 - NEO FUND 1.0 | FMV | $16,670,118 | $16,670,118 |
| 36 - IPI DATA CENTER PARTNERS FUND | FMV | $50,830,519 | $50,830,519 |
| 39 - RISE OF THE REST SEED FUND | FMV | $412,845 | $412,845 |
| 40 - SOUTH PARK COMMONS FUND | FMV | $11,335,414 | $11,335,414 |
| 41 - PEMBROKE TCM DULANEY | FMV | $5,815,122 | $5,815,122 |
| 42 - FRANKLIN TEMPLETON REAL ESTATE PARTNERS III | FMV | $2,861,407 | $2,861,407 |
| 43 - TPG GROWTH IV FOF | FMV | $939,812 | $939,812 |
| 44 - COMMON SENSE GROWTH FUND | FMV | $1,626,123 | $1,626,123 |
| 45 - ALTOS ROBLOX SPV 1 | FMV | $17,222,206 | $17,222,206 |
| 46 - NEOTENY 4 | FMV | $15,000,000 | $15,000,000 |
| 48 - LEADOUT CAPITAL | FMV | $1,400,228 | $1,400,228 |
| 49 - TOWNSEND REAL ESTATE ALPHA III | FMV | $15,795,210 | $15,795,210 |
| 52 - ICONIQ STRATEGIC PARTNERS IV | FMV | $51,530,858 | $51,530,858 |
| 53 - REINVENT CAPITAL FUND | FMV | $33,523,196 | $33,523,196 |
| 54 - CODA PROJECT | FMV | $25,526,037 | $25,526,037 |
| 55 - SPATIAL SYSTEMS | FMV | $162,245 | $162,245 |
| 56 - KASZEK VENTURES IV | FMV | $4,201,465 | $4,201,465 |
| 57 - KASZEK VENTURES OPPORTUNITY I | FMV | $4,999,524 | $4,999,524 |
| 58 - ENDEAVOR CATALYST III | FMV | $9,069,120 | $9,069,120 |
| 59 - RISE OF THE REST SEED FUND II | FMV | $404,370 | $404,370 |
| 60 - MIRACLE PLUS FUND I | FMV | $3,985,413 | $3,985,413 |
| 61 - THE RISE FUND II, LP | FMV | $9,355,009 | $9,355,009 |
| 62 - DURABLE CAPITAL OFFSHORE FUND | FMV | $42,341,867 | $42,341,867 |
| 63 - MIR PARTNERS, INC. | FMV | $999,999 | $999,999 |
| 64 - MOSAIC VENTURES INVESTORS FUND | FMV | $512,790 | $512,790 |
| 65 - WAZEE STREET OPP FUND V | FMV | $2,760,084 | $2,760,084 |
| 66 - CORI INNOVATION FUND, LLC | FMV | $914,949 | $914,949 |
| 67 - MITOLAB | FMV | $279,996 | $279,996 |
| 68 - ICONIQ STRATEGIC PARTNERS V-B | FMV | $20,463,322 | $20,463,322 |
| 69 - SORNAYBITA (ACP BARITE) | FMV | $24,125,991 | $24,125,991 |
| 71 - XYZ VENTURE CAPITAL FUND, LP | FMV | $2,794,048 | $2,794,048 |
| 72 - ADDITION ONE, LP | FMV | $13,359,705 | $13,359,705 |
| 73 - GREYLOCK 16 PRINCIPALS, LP | FMV | $9,768,500 | $9,768,500 |
| 74 - NEO FUND 2.0, LP | FMV | $4,660,874 | $4,660,874 |
| 75 - SABA CAPITAL CARRY NEUTRAL TAIL | FMV | $28,537,036 | $28,537,036 |
| 76 - ZIGG CAPITAL II, LP | FMV | $3,759,181 | $3,759,181 |
| 77 - ADDITION TWO, LP | FMV | $10,580,111 | $10,580,111 |
| 78 - GOBRANDS, INC. | FMV | $29,999,788 | $29,999,788 |
| 79 - ZIPLINE INTERNATIONAL | FMV | $1,999,986 | $1,999,986 |
| 80 - BRONZE VENTURE FUND II, LP | FMV | $2,084,026 | $2,084,026 |
| 82 - SORNAYLINK, LP | FMV | $221,837 | $221,837 |
| 83 - WORLDCOIN | FMV | $500,108 | $500,108 |
| 84 - MANARA, CO. | FMV | $100,000 | $100,000 |
| 85 - CENT, INC. | FMV | $500,000 | $500,000 |
| 86 - MORPHIMMUNE INC. | FMV | $1,999,998 | $1,999,998 |
| 87 - NEO OPPORTUNITIES FUND 1.1, LP | AT COST | $979,247 | $979,247 |
| 89 - DURABLE CAPITAL OPP OFFSHORE | FMV | $9,222,639 | $9,222,639 |
| 90 - LEADOUT CPAITAL II, LP | FMV | $329,204 | $329,204 |
| 91 - XYZ VENTURE CAPITAL GO FASTER FUND, LP | FMV | $1,004,162 | $1,004,162 |
| 92 - NEO SPV 2.1, LP | FMV | $1,002,727 | $1,002,727 |
| 93 - HERETIC STUDIO FUND, LP | FMV | $800,000 | $800,000 |
| 94 - XYZ VENTURE CAPITAL FUND III, LP | FMV | $840,687 | $840,687 |
| 95 - UNDETERRED CAPITAL, LP | FMV | $759,118 | $759,118 |
| 96 - DEMOSPHERE INTERNATIONAL | FMV | $25,000 | $25,000 |
| 97 - ENDEAVOR CATALYST IV, LP | FMV | $2,283,374 | $2,283,374 |
| 99 - TWINE VENTURES FUND I, LP | FMV | $305,655 | $305,655 |
| 100 - GALVANIZE I & E FUND I | FMV | $592,778 | $592,778 |
| 101 - WOVENEARTH FUND I, LP | FMV | $748,942 | $748,942 |
| 102 - WISDOM VENTURES FUND I LP | FMV | $50,000 | $50,000 |
| 103 - TPG RISE CLIMATE FOF | FMV | $1,790,734 | $1,790,734 |
| 104 - CLIMACTIC I, LP | FMV | $130,000 | $130,000 |
| NORTHERN TRUST HIGH YIELD CORPS | FMV | $27,706 | $27,706 |
| NORTHERN TRUST MULTI SECTOR CRED | FMV | $910,947 | $910,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $74,774 | LegalFeesAmt |
| Net Investment Income | $74,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNSETTLED INVESTMENT RECEIVABLE | $23,339 | $575,930 | $575,930 |
| DEFERRED TAX ASSET | $3,274,475 | $3,274,475 | |
| 50 - RBP CATALYST FUND (PRI) | $4,298,398 | $3,931,775 | $3,931,775 |
| 51 - OPENAI, LP (PRI) | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $32,207 | $32,207 | $0 |
| INTEREST EXPENSE | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | -$3,772,763 | $0 |
| LESS: UBTI SUBJECT TO TAX | $0 | $384,203 | $0 |
| FED EXCISE TAX PROVISION INCOME | $3,553,723 | $3,553,723 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $1,583,963 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $2,705,638 | $0 |
| OTHER PAYABLE | $100,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $438,462 | Amt |
| Net Investment Income | $438,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| REID HOFFMAN | |||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 |
| MICHELLE YEE | |||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX LIABILITY | $0 | $0 | $0 |
| BUSINESS TAXES AND FEES | $108 | $0 | $0 |
Comments