2022-11-14T18:23:35-06:00 2021-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2021-01-01 464347021 APHORISM FOUNDATION C/O REALIZE CPA LLP APHO 4153625990 50 CALIFORNIA STREET 3550 SAN FRANCISCO CA 94111 REID HOFFMAN PRESIDENT 4153625990 2022-11-15 1 REID HOFFMAN 999009999 JILL A LERVOLD P00440724 4153625990 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1219904752 X 0 X 9301154 9301154 223455914 345397107 121941192 0 -3034442 232757068 128207904 0 0 0 57769 57769 0 161500 161500 0 433574 433574 0 1780626 0 0 32825 32825 0 2466294 685668 0 4484702 4484702 6950996 685668 4484702 225806072 127522236 16488502 62627620 62627620 196027650 202599414 202599414 431069 52278 52278 180671193 147255083 147255083 598809794 807347018 807347018 0 23339 23339 992428208 1219904752 1219904752 32735 36250 12124460 8065825 0 2805638 12157195 10907713 X 980271013 1208997039 980271013 1208997039 992428208 1219904752 980271013 225806072 2983622 1209060707 63668 1208997039 VARIOUS BROKERAGE ACCOUNTS P 2020-12-31 64356992 2692303 61664689 61664689 ALTERNATIVE INVESTMENTS P 2020-12-31 192508937 132232434 60276503 60276503 VARIOUS INVESTMENTS P 2020-12-31 88531178 88531178 0 0 121941192 1772559 0 1772559 0 1772559 1081379 0 810000 0 1891379 X 11286 107534 107534 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA DE 1 0 1 1 0 1 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET SUITE 3550 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 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 NONE 0 ICONIQ CAPITAL LLC 394 PACIFIC AVENUE FLOOR 2 SAN FRANCISCO CA 94111 INVESTMENT SERVICES 235747 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 130000 GURTIN FIXED INCOME MANAGEMENT LLC 601 CALIFORNIA STREET SUITE 1901 SAN FRANCISCO CA 94108 INVESTMENT SERVICES 107571 BLACKROCK INVESTMENT MANAGEMENT LLC 400 HOWARD STREET SAN FRANCISCO CA 94105 INVESTMENT SERVICES 75250 MOSS ADAMS LLP 101 2ND STREET 900 SAN FRANCISCO CA 94105 ACCOUNTING SERVICES 31500 0 0 344352548 32966723 683048544 1060367815 0 0 1060367815 15905517 1044462298 52223115 52223115 1772559 279649 2052208 50170907 0 50170907 0 50170907 4484702 0 4484702 50170907 0 0 54800562 54800562 4484702 0 0 0 4484702 0 45686205 45686205 9114357 0 0 0 0 0 0 0 9114357 9114357 REID HOFFMAN X BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC GENERAL SUPPORT 1000000 CENTER OF COMPLEX INTERVENTIONS 15 WALNUT STREET SUITE 150 WELLESLEY MA 02481 PC GENERAL SUPPORT 1000000 CHAN ZUCKERBERG BIOHUB INC 499 ILLINOIS STREET SAN FRANCISCO CA 94158 PC GENERAL SUPPORT 2000000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 PC GENERAL SUPPORT 165000 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE TORONTO CA PC GENERAL SUPPORT 319702 4484702 0 14 9301154 18 223455914 0 232757068 0 232757068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 161500 161500 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 LIST OF CONTROLLED ENTITY FORM 990-PF, PART VI-A, LINE 11 NAME: NEOTENY 3 CO-INVESTMENT I, LPEIN: 83-1960637ADDRESS: C/O PRAGUE & CO. 15 WALNUT STREET, SUITE 150 WELLESLEY, MA 02481AMOUNT OF TRANSFERS TO CONTROLLED ENTITY: N/AEXCESS BUSINESS HOLDING: NONAME: RBP CATALYST FUND, LPEIN: 46-4347021ADDRESS: 1807 W. 11TH STREET AUTIN, TX 78703EXCESS BUSINESS HOLDING: NO CORPORATE BONDS 147255083 147255083 CORPORATE STOCKS 52278 52278 202599414 202599414 0 0 06 - 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