2021-02-24T11:37:14-08:00 2020-10-31 461329692 TG TAX & ACCOUNTING SERVICES LLC 26553 S Jacob Dr Channahon IL 60410 990PF 2019-11-01 133603275 ARIA FOUNDATION CO TG TAX & ACCOUNTING SERVICES LLC ARIA 8154675500 26553 S JACOB DR CHANNAHON IL 60410 ADAM ALBRIGHT President 2021-02-24 true TROY J GASS P00294145 8154675500 X 2019 2022-09-23 18:48:47Z X 31001641 X 37000 684126 684126 -26314 6257170 -195 -195 694617 683931 19400 9700 9700 107546 107155 391 48847 28201 38054 38054 213847 183110 10091 2089790 2089790 2303637 183110 2099881 -1609020 500821 2379120 1842308 1842308 106 24060443 22988341 29159333 26439669 24830649 31001641 0 X 7781377 7781377 18658292 17049272 26439669 24830649 26439669 24830649 26439669 -1609020 24830649 24830649 SCHWAB GAA - SEE STATEMENT ATTACHED P 2019-12-31 2019-12-31 2666618 2915237 -248619 -248619 SCHWAB GAA - SEE STATEMENT ATTACHED P 2019-12-31 2019-12-31 2746241 3368247 -622006 -622006 MPM BIOVENTURES V, LP P 2019-12-31 2019-12-31 64831 64831 64831 MPM BIOVENTURES V, LP P 2019-12-31 2019-12-31 115565 115565 115565 ALBRIGHT VENTURES, LLC P 2019-12-31 2019-12-31 403057 403057 403057 Capital Gain Dividends 260858 -26314 false 2048242 31534896 0.06495 2157659 33030013 0.06532 2117747 31891630 0.06640 1379232 32073741 0.04300 1693559 33311550 0.05084 0.290522 0.058104 30173769 1753217 5008 1758225 2099881 X 5008 5008 5008 23812 23812 X 18804 18804 false false false false true 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. 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VENT, LLC - 11F 14 -195 657617 657617 false false false false false false false false false false X X 1 ADAM RACHEL ALBRIGHT C/O TG TAX 26553 S JACOB DR CHANNAHON IL 60410 37000 X ACCOUNTING FEES 19400 9700 0 9700 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 11210 11210 EJF ARMADILLO FINL FD, LP - 13W 2350 2350 JMC PLATFORM FUND II-B, LP - 13L 66 66 MPM BIOVENTURES V, LP - 13W 24428 24428 ALB VENT, LLC - 11F -195 -195 BMO HARRIS BANK - AGENCY FEES 2424 2424 0 0 MANAGEMENT / ADVISORY FEES 104731 104731 0 0 REGISTERED AGENT FEE (VT) 391 0 0 391 EXCISE TAXES PAID 20646 FLOW-THROUGH STATE TAXES PAID 28201 28201