APHORISM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
APHORISM FOUNDATION (EIN 46-4347021)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349102025
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T11:35:34-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943145806PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REALIZE CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CALIFORNIA STREET SUITE 3550AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464347021EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APHORISM FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O REALIZE CPA LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAPHOBusinessNameControlTxt
Phone4153625990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 CALIFORNIA STREET NO 3550AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREID HOFFMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4153625990PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstREIDPersonFirstNm
Person LastHOFFMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL A LERVOLDPreparerPersonNm
PTINP00440724PTIN
Phone4153625990PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$992,428,208FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,944,590DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,944,590DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,675,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$185,339,747GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,940,491CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$19,566,717OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$192,620,495TotalRevAndExpnssAmt
Total Net Invst Incm$4,318,364TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$57,283LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$57,283LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$162,035AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$162,035AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$667,062OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$667,062OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,818,993TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,563OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,563OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,742,936TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$923,943TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,594,894ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,594,894ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,337,830TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$923,943TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,594,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$180,282,665ExcessRevenueOverExpensesAmt
Net Investment Income$3,394,421NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,342,874CashBOYAmt
Cash EOY$16,488,502CashEOYAmt
Cash EOYFMV$16,488,502CashEOYFMVAmt
Other Nts And Loans Rcvbl BOY$23,000,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$157,808,252USGovernmentObligationsBOYAmt
US Government Obligations EOY$196,027,650USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$196,027,650USGovtObligationsEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$431,069CorporateStockEOYAmt
Corporate Stock EOYFMV$431,069CorporateStockEOYFMVAmt
Corporate Bonds BOY$120,447,362CorporateBondsBOYAmt
Corporate Bonds EOY$180,671,193CorporateBondsEOYAmt
Corporate Bonds EOYFMV$180,671,193CorporateBondsEOYFMVAmt
Other Investments BOY$472,035,949OtherInvestmentsBOYAmt
Other Investments EOY$598,809,794OtherInvestmentsEOYAmt
Other Investments EOYFMV$598,809,794OtherInvestmentsEOYFMVAmt
Other Assets BOY$435,575OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$811,070,012TotalAssetsBOYAmt
Total Assets EOY$992,428,208TotalAssetsEOYAmt
Total Assets EOYFMV$992,428,208TotalAssetsEOYFMVAmt
Accounts Payable BOY$32,218AccountsPayableBOYAmt
Accounts Payable EOY$32,735AccountsPayableEOYAmt
Grants Payable BOY$16,638,272GrantsPayableBOYAmt
Grants Payable EOY$12,124,460GrantsPayableEOYAmt
Total Liabilities BOY$16,670,490TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,157,195TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$794,399,522NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$980,271,013NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$794,399,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$980,271,013TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$811,070,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$992,428,208TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$794,399,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$180,282,665ExcessRevenueOverExpensesAmt
Other Increases$5,588,826OtherIncreasesAmt
Subtotal$980,271,013SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$980,271,013TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
VARIOUS BROKERAGE ACCOUNTSP2019-12-31$21,283,434$21,283,434$21,283,434
ALTERNATIVE INVESTMENTSP2019-12-31-$5,342,943-$5,342,943$5,342,943
VARIOUS INVESTMENTSP2019-12-31$164,056,313$0$0$164,056,313
FieldValueIRS element (for citing)
Capital Gain Net Income$15,940,491CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$47,182InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$47,182SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$47,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,078,561EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,078,561TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,031,379OverpaymentAmt
Applied To ES Tax$1,031,379AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksREALIZE CPA LLPIndividualWithBooksNm
Phone4153625990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 CALIFORNIA STREET SUITE 3550AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REID HOFFMAN
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111PPRES/TREAS/DIR1.00$0$0$0
FRANK F HUANG
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ICONIQ CAPITAL LLC
394 PACIFIC AVENUE FLOOR 2SAN FRANCISCOCA94111INVESTMENT SERVICES$212,511
NORTHERN TRUST
580 CALIFORNIA STREET SUITE 1800SAN FRANCISCOCA94104INVESTMENT SERVICES$184,715
GURTIN FIXED INCOME MANAGEMENT LLC
601 CALIFORNIA STREET SUITE 1901SAN FRANCISCOCA94108INVESTMENT SERVICES$158,543
REALIZE CPA LLP
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111ACCOUNTING SERVICES$130,235
BLACKROCK INVESTMENT MANAGEMENT LLC
400 HOWARD STREETSAN FRANCISCOCA94105INVESTMENT SERVICES$73,162
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$414,383,769AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,677,309AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$426,200,755FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$880,261,833TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$880,261,833AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,203,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$867,057,906NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,352,895MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,352,895MinimumInvestmentReturnAmt
Tax Based On Investment Income$47,182TaxBasedOnInvestmentIncomeAmt
Income Tax$31,043IncomeTaxAmt
Total Tax$78,225TotalTaxAmt
Distributable Before Adj$43,274,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,274,670DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,274,670DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,594,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,594,894QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$9,594,894AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,274,670DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$19,897,595ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,582,743ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$88,480,338TotalExcessDistributionCyovAmt
Qualifying Distributions$9,594,894QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,594,894AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$33,679,776ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$33,679,776ExcessDistributionCyovAppCYAmt
Total Corpus$54,800,562TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$54,800,562ExcessDistriCyovToNextYrAmt
Excess From Year2$54,800,562ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerREID HOFFMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE 3RD FLOORBOSTONMA02116PCGENERAL SUPPORT$1,000,000
CHAN ZUCKERBERG BIOHUB INC
499 ILLINOIS STREETSAN FRANCISCOCA94158PCGENERAL SUPPORT$2,000,000
NEW AMERICA FOUNDATION
1899 L STREET NW SUITE 400WASHINGTONWA20036PCGENERAL SUPPORT$2,000,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCGENERAL SUPPORT$1,000,000300
OPPORTUNITYWORK INC
1100 CONNETICUT AVENUE NW SUITE 430WASHINGTONDC20036PCGENERAL SUPPORT$2,500,000
PAHARA INSTITUTE
340 SOUTH LEMON AVENUE 2927WALNUTCA91789PCGENERAL SUPPORT$750,000
UC SANTA CRUZ FOUNDATION
1156 HIGH STREETSANTA CRUZCA95064PCGENERAL SUPPORT$34,503
UNIVERSITY OF TORONTO
PCGENERAL SUPPORT$310,39127 KINGS COLLEGE CIRCLETORONTOCA
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,594,894TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,944,590ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,675,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$192,620,495ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$192,620,495TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATION FEESCategoryTxt
Amt$162,035Amt
Net Investment Income$162,035NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT 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,PRESIDENTElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierLIST OF CONTROLLED ENTITYIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationNAME: 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: $19,500EXCESS BUSINESS HOLDING: NONAME: OPENAI, LPEIN: 82-3702278ADDRESS: 3180 18TH STREET, SUITE 100 SAN FRANCISCO, CA 94110EXCESS BUSINESS HOLDING: NONAME: RBP CATALYST FUND, LPEIN: 46-4347021ADDRESS: 1807 W. 11TH STREET AUTIN, TX 78703EXCESS BUSINESS HOLDING: NOMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$180,671,193EOYBookValueAmt
EOYFMV$180,671,193EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$431,069EOYBookValueAmt
EOYFMV$431,069EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$196,027,650USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$196,027,650USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
06 - LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1FMV$19,523$19,523
11 - ICONIQ ACCESS 37 LPFMV$5,202,564$5,202,564
12 - ICONIQ STRATEGIC PARTNERS II-BFMV$9,306,400$9,306,400
13 - PRIME FINANCE PARTNERS IV LPFMV$186,806$186,806
14 - DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTDFMV$1,084,713$1,084,713
16 - CERBERUS ICQ OFFSHORE LEVEREDFMV$34,897,550$34,897,550
17 - CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LPFMV$4,360,933$4,360,933
27 - ENDEAVOR CATALYST II LPFMV$8,499,819$8,499,819
28 - THE RISE FUND (B) LPFMV$58,454,310$58,454,310
29 - BREVAN HOWARDFMV$90,057,607$90,057,607
30 - BREAKTHROUGH ENERGY VENTURESFMV$4,829,555$4,829,555
31 - ICONIQ STRATEGIC PARTNERS III-BFMV$57,706,823$57,706,823
33 - NEO FUND 1.0FMV$4,777,587$4,777,587
36 - IPI DATA CENTER PARTNERS FUNDFMV$36,274,527$36,274,527
38 - NEOTENY 3 CO-INVESTMENT IFMV$7,839,000$7,839,000
39 - RISE OF THE REST SEED FUNDFMV$400,549$400,549
40 - SOUTH PARK COMMONS FUNDFMV$5,356,544$5,356,544
41 - PEMBROKE TCM DULANEYFMV$5,807,930$5,807,930
42 - FRANKLIN TEMPLETON REAL ESTATE PARTNERS IIIFMV$3,044,456$3,044,456
43 - TPG GROWTH IV FOFFMV$868,465$868,465
44 - COMMON SENSE GROWTH FUNDFMV$1,324,575$1,324,575
45 - ALTOS ROBLOX SPV 1FMV$42,803,466$42,803,466
46 - NEOTENY 4FMV$15,000,000$15,000,000
48 - LEADOUT CAPITALFMV$618,144$618,144
49 - TOWNSEND REAL ESTATE ALPHA IIIFMV$7,111,843$7,111,843
50 - RBP CATALYST FUNDFMV$4,519,520$4,519,520
52 - ICONIQ STRATEGIC PARTNERS IVFMV$35,083,499$35,083,499
53 - REINVENT CAPITAL FUNDFMV$16,672,618$16,672,618
54 - CODA PROJECTFMV$25,526,037$25,526,037
55 - SPATIAL SYSTEMSFMV$162,245$162,245
56 - KASZEK VENTURES IVFMV$651,994$651,994
57 - KASZEK VENTURES OPPORTUNITY IFMV$1,358,064$1,358,064
58 - ENDEAVOR CATALYST IIIFMV$4,619,007$4,619,007
59 - RISE OF THE REST SEED FUND IIFMV$51,176$51,176
60 - MIRACLE PLUS FUND IFMV$785,102$785,102
62 - DURABLE CAPITAL OFFSHORE FUNDFMV$35,588,660$35,588,660
63 - MIR PARTNERS, INC.FMV$999,999$999,999
64 - MOSAIC VENTURES INVESTORS FUNDFMV$123,469$123,469
65 - WAZEE STREET OPP FUND VFMV$947,797$947,797
66 - CORI INNOVATION FUND, LLCFMV$950,207$950,207
67 - MITOLABFMV$279,996$279,996
68 - ICONIQ STRATEGIC PARTNERS V-BFMV$6,312,139$6,312,139
69 - SORNAYBITA (ACP BARITE)FMV$21,000,000$21,000,000
71 - XYZ VENTURE CAPITAL FUND, LPFMV$592,173$592,173
72 - ADDITION ONE, LPFMV$7,486,318$7,486,318
73 - GREYLOCK 16 PRINCIPALS, LPFMV$1,950,000$1,950,000
74 - NEO FUND 2.0, LPFMV$80,657$80,657
75 - SABA CAPITAL CARRY NEUTRAL TAILFMV$26,296,215$26,296,215
NORTHERN TRUST HIGH YIELD CORPSFMV$27,383$27,383
NORTHERN TRUST MULTI SECTOR CREDFMV$911,830$911,830

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$57,283LegalFeesAmt
Net Investment Income$57,283NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEFERRED TAX ASSET$348,981$0$0
UNSETTLED INVESTMENT RECEIVABLE$86,594$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE EXPENSE$28,294$28,294$0
INTEREST EXPENSE$9,269$9,269$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALTERNATIVE INVESTMENTS$0-$19,587,601$0
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND - SUBPART F$0$20,884$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGRANTS PAYABLEDesc
Amt$5,588,826Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFINANCIAL ADVISORY FEESCategoryTxt
Amt$667,062Amt
Net Investment Income$667,062NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
REID HOFFMAN
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111
MICHELLE YEE
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX LIABILITYCategoryTxt
Amt$1,818,993Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEOTENY 3 CO-INVESTMENT I LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PRAGUE CO 15 WALNUT ST STE 150AddressLine1Txt
CityWELLESLEYCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02481ZIPCd
FieldValueIRS element (for citing)
EIN831960637EIN
DescCONTRIBUTION TO CAPITALDesc
Amt$19,500Amt
FieldValueIRS element (for citing)
Total$19,500TotalAmt

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