2022-02-16T11:04:24-08:00 2021-10-31 461329692 TG TAX & ACCOUNTING SERVICES LLC 26553 S Jacob Dr Channahon IL 60410 990PF 2020-11-01 133603275 ARIA FOUNDATION CO TG TAX & ACCOUNTING SERVICES LLC ARIA 8154675500 26553 S JACOB DR CHANNAHON IL 60410 ADAM ALBRIGHT President 2022-02-16 true ADAM ALBRIGHT 999009999 TROY J GASS P00294145 8154675500 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 34902684 X X 620604 620604 1799556 5234968 1657884 2420160 2278488 19950 9975 9975 118966 118567 399 5140 5140 39452 18018 183508 151700 10374 2006961 2006961 2190469 151700 2017335 229691 2126788 1842308 2700747 2700747 22988341 22359593 32201937 24830649 25060340 34902684 0 X 7781377 7781377 17049272 17278963 24830649 25060340 24830649 25060340 24830649 229691 25060340 25060340 SCHWAB GAA - SEE STATEMENT ATTACHED P 2020-12-31 2020-12-31 62701 61562 1139 1139 SCHWAB GAA - SEE STATEMENT ATTACHED P 2020-12-31 2020-12-31 4334346 2968607 1365739 1365739 259.16 SHS NB GREATER CHINA LONG/SHORT EQUITY FD LP P 2020-12-31 2020-12-31 280678 280678 280678 ALBRIGHT VENTURES, LLC P 2020-12-31 2020-12-31 373159 -373159 -373159 MPM BIOVENTURES V, LP P 2020-12-31 2020-12-31 273169 273169 273169 ADJ FOR SEC 1202 GAIN EXCL (MPM BIO V) P 2020-12-31 2020-12-31 141672 -141672 -141672 EJF ARMADILLO FINANCIAL FUND LP P 2020-12-31 2020-12-31 32084 -32084 -32084 DISTR IN EXCESS OF BASIS (JMC PL II-B) P 2020-12-31 2020-12-31 14470 14470 14470 Capital Gain Dividends 269604 1657884 29562 29562 29562 52656 52656 X 94 23000 23000 false false false false false false false true true VT true false false false false true N/A TG TAX & ACCOUNTING SVCS LLC 8154675500 26553 S JACOB DR CHANNAHON IL 60410 false false false false false false false false false false false false false false false false false false false false false false ADAM M ALBRIGHT 26553 S JACOB DR CHANNAHON IL 60410 President 15.00 0 RACHEL ALBRIGHT 26553 S JACOB DR CHANNAHON IL 60410 Vice President 15.00 0 MIKA RUEDA-ALBRIGHT 26553 S JACOB DR CHANNAHON IL 60410 Secretary 10.00 0 GARRETT T ALBRIGHT 26553 S JACOB DR CHANNAHON IL 60410 Treasurer 10.00 0 REED I ALBRIGHT 26553 S JACOB DR CHANNAHON IL 60410 Director 10.00 0 TROY J GASS 26553 S JACOB DR CHANNAHON IL 60410 ASST. TREASURER 2.00 0 NONE NONE 32485945 1263400 0 33749345 0 33749345 506240 33243105 1662155 1662155 29562 29562 1632593 1632593 1632593 2017335 2017335 2017335 1632593 552563 526440 495309 596201 2170513 2017335 0 1632593 384742 2555255 0 2555255 552563 526440 495309 596201 384742 ADAM M ALBRIGHT RACHEL ALBRIGHT ADAM M ALBRIGHT RACHEL ALBRIGHT MIKA RUEDA-ALBRIGHT GARRETT T ALBRIGHT X AMAZON CONSERVATION TEAM 4211 NORTH FAIRFAX DR ARLINGTON VA 22203 N/A PC GENERAL OPERATING PURPOSES 20000 AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 N/A PC GENERAL OPERATING PURPOSES 2000 ASTREA LESBIAN FOUNDATION FOR JUSTI 116 EAST 16TH ST 7TH FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 30000 BEULAH'S PLACE PO BOX 518 REDMOND OR 97756 N/A PC GENERAL OPERATING PURPOSES 20000 CENTER FOR INTL ENVIRONMENTAL LAW 1101 15TH ST NW SUITE 1100 WASHINGTON DC 20005 N/A PC GENERAL OPERATING PURPOSES 5000 CENTRAL OREGON ENVIRONMENTAL CENTER 16 NW KANSAS AVE BEND OR 97701 N/A PC GENERAL 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SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATING PURPOSES 10000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE E BOULDER CO 80301 N/A PC GENERAL OPERATING PURPOSES 56000 ICLEI 1536 WYNKOOP ST 901 DENVER CO 80202 N/A PC GENERAL OPERATING PURPOSES 10000 INSTITUTE FOR APPLIED TINKERING 360 9TH AVE SAN FRANCISCO CA 94118 N/A PC GENERAL OPERATING PURPOSES 80000 INSTITUTE FOR SUSTAINABLE COMMUNITI 535 STONE CUTTERS WAY MONTPELIER VT 05602 N/A PC GENERAL OPERATING PURPOSES 40000 MARINE CONSERVATION INSTITUTE 1914 N 34TH ST SUITE 400 SEATTLE WA 98103 N/A PC GENERAL OPERATING PURPOSES 2000 MOUNTAIN STAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LN BEND OR 97701 N/A PC GENERAL OPERATING PURPOSES 50000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 105000 NEIGHBORIMPACT 2303 SW 1ST ST REDMOND OR 97756 N/A PC GENERAL OPERATING PURPOSES 15000 NORTHWEST NETWORK OF BTLG SURV OF A PO BOX 18436 SEATTLE WA 98118 N/A PC GENERAL OPERATING PURPOSES 45000 OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL OPERATING PURPOSES 20000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 N/A PC GENERAL OPERATING PURPOSES 5000 OREGON DESERT LAND TRUST 2843 NW LOLO DR SUITE 200 BEND OR 97703 N/A PC GENERAL OPERATING PURPOSES 25000 OREGON LEAGUE OF CONS VTRS EDUC FD 321 SW 4TH AVE SUITE 600 PORTLAND OR 97204 N/A PC GENERAL OPERATING PURPOSES 25000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST SUITE 4 BEND OR 97702 N/A PC GENERAL OPERATING PURPOSES 30000 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 N/A PC GENERAL OPERATING PURPOSES 35418 OUR FAMILY COALITION 1385 MISSION ST SUITE 340 SAN FRANCISCO CA 94103 N/A PC GENERAL OPERATING PURPOSES 5000 PCI MEDIA IMPACT 26 BROADWAY SUITE 934 NEW YORK NY 10004 N/A PC GENERAL OPERATING PURPOSES 174872 PURE KNF FOUNDATION PO BOX 59 PAPAIKOU HI 96781 N/A PC GENERAL OPERATING PURPOSES 30000 RAINFOREST ALLIANCE 125 BROAD ST 9TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING PURPOSES 58000 RESOURCE GENERATION 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 12000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC GENERAL OPERATING PURPOSES 40000 SAN FRANCISCO BAYKEEPERS 1736 FRANKLIN ST SUITE 800 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING PURPOSES 3000 SAVING GRACE 1004 NW MILWAUKEE SUITE 100 BEND OR 97701 N/A PC GENERAL OPERATING PURPOSES 50000 SF LGBT CENTER 1800 MARKET ST SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATING PURPOSES 28905 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST SUITE 14 CHARLOTTESVILLE VA 22902 N/A PC GENERAL OPERATING PURPOSES 5000 SOUTHERNORS ON NEW GROUND 561 W WHITEHALL ST ATLANTA GA 30310 N/A PC GENERAL OPERATING PURPOSES 25000 SYLVIA RIVERA LAW PROJECT 147 W 24TH ST 5TH FLOOR NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 30000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING PURPOSES 2000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE RD FALMOUTH MA 02540 N/A PC GENERAL OPERATING PURPOSES 25000 HUMAN RIGHTS CAMPAIGN 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING PURPOSES 25000 RAINFOREST ACTION NETWORK 425 BUSH ST SUITE 300 SAN FRANCISCO CA 94108 N/A PC GENERAL OPERATING PURPOSES 30000 HIGH DESERT FOOD FARM ALLIANCE PO BOX 1782 BEND OR 97709 N/A PC GENERAL OPERATING PURPOSES 15000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 N/A PC GENERAL OPERATING PURPOSES 20000 OREGON 4-H FOUNDATION 3893 SW AIRPORT WAY REDMOND OR 97756 N/A PC GENERAL OPERATING PURPOSES 10000 DESCHUTES COUNTY SEARCH AND RESCUE PO BOX 5722 BEND OR 97708 N/A PC GENERAL OPERATING PURPOSES 10000 THE 1017 PROJECT PO BOX 19 POWELL BUTTE OR 97753 N/A PC GENERAL OPERATING PURPOSES 15000 DESCHUTES LAND TRUST 210 NW IRVING AVE SUITE 102 BEND OR 97701 N/A PC GENERAL OPERATING PURPOSES 30000 HIGH COUNTRY NEWS RESEARCH FUND PO BOX 1090 PAONIA CO 81428 N/A PC GENERAL OPERATING PURPOSES 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC GENERAL OPERATING PURPOSES 5266 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 N/A PC GENERAL OPERATING PURPOSES 5000 DEEP SOUTH CENTER FOR ENVIRONMENTAL 9801 LAKE FOREST BLVD NEW ORLEANS LA 70127 N/A PC GENERAL OPERATING PURPOSES 5500 HANDS IN HELPING OUT 814 ILANAWAI ST 153 HONOLULU HI 96813 N/A PC GENERAL OPERATING PURPOSES 15000 2006961 14 620604 18 1799556 2420160 2420160 false false false false false false false false false false ACCOUNTING FEES 19950 9975 0 9975 General Explanation Supplemental Information for Form 990-PF Statement 9 (CONTINUED)Form 990-PF, Part XVInformation Regarding Managers Owning 10% StockADAM, RACHEL, GARRETT ALBRIGHT & MIKA RUEDA-ALBRIGHT COLLECTIVELY OWN GREATER THAN 10% OF ALBRIGHT VENTURES, LLC, A PARTNERSHIP CONSISTING OF POOLED INVESTORS. ARIA FOUNDATION IS ALSO INVESTED IN ALBRIGHT VENTURES, LLC, AND ALSO OWNS GREATER THAN 10% OF THAT ENTITY. ALBRIGHT VENTURES, LLC INVESTS PRIMARILY IN UNDERLYING VENTURE CAPITAL PARTNERSHIPS. ALBRIGHT VENTURES, LLC - 18C 5324 EJF ARMADILLO FINL FD, LP - 13L 1417 1417 JMC PLATFORM FUND II-B, LP - 13L 66 66 JMC PLATFORM FUND II-B, LP - 18C 16110 MPM BIOVENTURES V, LP - 13W 16535 16535 BMO HARRIS BANK - AGENCY FEES 2432 2432 0 0 MANAGEMENT / ADVISORY FEES 116135 116135 0 0 REGISTERED AGENT FEE (VT) 399 0 0 399 FLOW-THROUGH STATE TAXES PAID 5140 5140