APHORISM FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
APHORISM FOUNDATION (EIN 46-4347021)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201803199349103830
Schema version
2017v2.3
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)
Return2018-11-15T14:38:53-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.99.18.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm12:37:43IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6F06DE9105EA6A79AA240660E0DFE2794EC329BAtSubmissionCreationDeviceId
At Submission Filing Device IdF3EC307B61FC1B2F8110B07C370B00A40FAD262DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$846,299,357FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,184,648ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$12,211,646DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,611,612DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,185,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,526,200GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,526,200CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$126,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$123,143OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$21,708,279TotalRevAndExpnssAmt
Total Net Invst Incm$24,014,669TotalNetInvstIncmAmt
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$56,382LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$56,382LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$128,519AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$128,519AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$766,614OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,981,757OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$534,494InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,486,009TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,166,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,202,672ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,824,517ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$77,688,681TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,166,658TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$69,824,517TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,980,402ExcessRevenueOverExpensesAmt
Net Investment Income$20,848,011NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,473,210CashBOYAmt
Cash EOY$23,799,580CashEOYAmt
Cash EOYFMV$23,799,580CashEOYFMVAmt
US Government Obligations BOY$406,072,281USGovernmentObligationsBOYAmt
US Government Obligations EOY$375,982,173USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$375,982,173USGovtObligationsEOYFMVAmt
Corporate Stock BOY$153,019,449CorporateStockBOYAmt
Corporate Stock EOY$12,511,368CorporateStockEOYAmt
Corporate Stock EOYFMV$12,511,368CorporateStockEOYFMVAmt
Corporate Bonds BOY$286,545,935CorporateBondsBOYAmt
Corporate Bonds EOY$329,092,045CorporateBondsEOYAmt
Corporate Bonds EOYFMV$329,092,045CorporateBondsEOYFMVAmt
Other Investments BOY$21,565,817OtherInvestmentsBOYAmt
Other Investments EOY$104,925,291OtherInvestmentsEOYAmt
Other Investments EOYFMV$104,925,291OtherInvestmentsEOYFMVAmt
Other Assets BOY$597,457OtherAssetsBOYAmt
Other Assets EOY-$11,100OtherAssetsEOYAmt
Other Assets EOYFMV-$11,100OtherAssetsEOYFMVAmt
Total Assets BOY$889,274,149TotalAssetsBOYAmt
Total Assets EOY$846,299,357TotalAssetsEOYAmt
Total Assets EOYFMV$846,299,357TotalAssetsEOYFMVAmt
Accounts Payable EOY$20,000AccountsPayableEOYAmt
Grants Payable BOY$15,784,676GrantsPayableBOYAmt
Grants Payable EOY$22,541,277GrantsPayableEOYAmt
Other Liabilities BOY$494,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$223,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$16,278,676TotalLiabilitiesBOYAmt
Total Liabilities EOY$22,784,277TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$872,995,473UnrestrictedBOYAmt
Unrestricted EOY$823,515,080UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$872,995,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$823,515,080TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$889,274,149TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$846,299,357TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$872,995,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,980,402ExcessRevenueOverExpensesAmt
Other Increases$6,500,009OtherIncreasesAmt
Subtotal$823,515,080SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$823,515,080TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS BROKERAGE ACCOUNTSP$10,924,202$10,924,202$10,924,202
ALTERNATIVE INVESTMENTSP$601,998$601,998$601,998
FieldValueIRS element (for citing)
Capital Gain Net Income$11,526,200CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,399,015AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$136,820,620NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.171020DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,864,777AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$107,829,228NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045116DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,524,501AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$100,911,510NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044836DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$78,379,704NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.260972TotalDistributionRt
Average Distribution0.065243AverageDistributionRt
Net Vl Noncharitable Assets$868,625,782NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$56,671,752AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$208,480NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,880,232AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$69,824,517QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$208,480InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$208,480SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$208,480TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$231,308EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$75,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$306,308TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$97,828OverpaymentAmt
Applied To ES Tax$97,828AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
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 Holdings0BusinessHoldingsInd
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

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 FRANCISCOCA94111PRES/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$359,226
FIERA CAPITAL INC
650 CALIFORNIA STREET 6TH FLOORSAN FRANCISCOCA94108INVESTMENT SERVICES$209,706
GURTIN FIXED INCOME MANAGEMENT LLC
601 CALIFORNIA STREET SUITE 1901SAN FRANCISCOCA94108INVESTMENT SERVICES$129,800
BLACKROCK INVESTMENT MANAGEMENT LLC
400 HOWARD STREETSAN FRANCISCOCA94105INVESTMENT SERVICES$64,220
REALIZE CPA LLP
50 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111ACCOUNTING SERVICES$60,000
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$771,681,025AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,515,872AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$86,656,689FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$881,853,586TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$881,853,586AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,227,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$868,625,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,431,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,431,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$208,480TaxBasedOnInvestmentIncomeAmt
Total Tax$208,480TotalTaxAmt
Distributable Before Adj$43,222,809DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,222,809DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,222,809DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$69,824,517ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$69,824,517QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$208,480PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$69,616,037AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,222,809DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$287,817ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$16,679,954ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,967,771TotalExcessDistributionCyovAmt
Qualifying Distributions$69,824,517QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,222,809AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,601,708RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$43,569,479TotalCorpusAmt
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$43,569,479ExcessDistriCyovToNextYrAmt
Excess From Year3$287,817ExcessFromYear3Amt
Excess From Year1$16,679,954ExcessFromYear1Amt
Excess From Current Year$26,601,708ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004PCGENERAL SUPPORT$100,000
BERGGRUEN INSTITUTE
11150 SANTA MONICA BLVD SUITE 1670LOS ANGELESCA90025PCGENERAL SUPPORT$110,000
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
CHANGEORG CHARITABLE FOUNDATION INC
548 MARKET STREETSAN FRANCISCOCA94104PCGENERAL SUPPORT$331,000
CIVIC NATION
1120 G STREET NW 990WASHINGTONDC20005PCGENERAL SUPPORT$250,000
COLUMBIA UNIVERSITY
622 WEST 113TH STREET MAIL CODENEW YORKNY10025PCGENERAL SUPPORT$500,0004524
CONNECTED CAMPS
3913 SPAD PLACECULVER CITYCA902323613PCGENERAL SUPPORT$420,000
CORTICO CORPORATION
75 AMHERST STREET E14-526CAMBRIDGEMA02139PCGENERAL SUPPORT$1,000,000
CREATIVE VISIONS FOUNDATION
18820 PACIFIC COAST HIGHWAYMALIBUCA90265PCGENERAL SUPPORT$100,000
DEMOCRACY WORKS INC
20 JAY STREETBROOKLYNNY11201PCGENERAL SUPPORT$250,000
DO SOMETHING INC
19 WEST 21ST STREET 8TH FLOORNEW YORKNY10010PCGENERAL SUPPORT$4,000,000
GREEN FOR ALL
1611 TELEGRAPH AVENUE SUITE 600OAKLANDCA94612PCGENERAL SUPPORT$1,250,000
HARVARD LAW SCHOOL
124 MOUNT AUBURN STREETCAMBRIDGEMA02138PCGENERAL SUPPORT$8,000,000
INSTITUTE OF PLAY INC
134 W 26ST STREETNEW YORKNY10001PCGENERAL SUPPORT$80,000
LEADERS IN TECH INC
15 BUTTE PLACESAN FRANCISCOCA941035069PCGENERAL SUPPORT$200,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE BUILDINGCAMBRIDGEMA021394307PCGENERAL SUPPORT$2,808,0004-204
NEW AMERICA
1899 L STREET NW SUITE 400WASHINGTONDC20036PCGENERAL SUPPORT$2,000,000
NONZERO FOUNDATION
321 PROSPECT AVENUEPRINCETONNJ08540PCGENERAL SUPPORT$180,000
OPENAI INC
3180 18TH STREET SUITE 100SAN FRANCISCOCA94110PCGENERAL SUPPORT$5,000,000
OPPORTUNITYWORK INC
740 15TH STREET NW SUITE 900WASHINGTONDC20005PCGENERAL SUPPORT$5,000,000
PAHARA INSTITUTE
340 SOUTH LEMON AVENUE 2927WALNUTCA91789PCGENERAL SUPPORT$750,000
PECAN STREET INC
3924 BERKMAN DRIVEAUSTINTX78723PCGENERAL SUPPORT$2,000,000
PUBLIC RADIO INTERNATIONAL INC
401 N 2ND AVENUE 500MINNEAPOLISMN55401PCGENERAL SUPPORT$240,000
SCHWAB CHARITABLE FUND
211 MAIN STREETSAN FRANCISCOCA94105PCGENERAL SUPPORT$24,455,517
SECOND HARVEST FOOD BANK
4001 NORTH 1ST STREETSAN JOSECA95134PCGENERAL SUPPORT$2,000,000
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305MIAMIFL331281838PCGENERAL SUPPORT$5,000,000
THE MISSION CONTINUES
1141 S 7TH STREETST LOUISMO63104PCGENERAL SUPPORTOOR$100,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARECAMBRIDGEMA021383780PCGENERAL SUPPORT$100,000
VOTEORG
1270 GROVE STREET 301SAN FRANCISCOCA94117PCGENERAL SUPPORT$600,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,824,517TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE 3RD FLOORBOSTONMA02116PCGENERAL SUPPORT$3,674,085
CHAN ZUCKERBERG BIOHUB INC (ADJT FOR PRIOR YEAR GRANT)
499 ILLINOIS STREETSAN FRANCISCOCA94158PCGENERAL SUPPORT-$1,527,274
GREEN FOR ALL (ADJT FOR PRIOR YEAR GRANT)
1611 TELEGRAPH AVENUE SUITE 600OAKLANDCA94612PCGENERAL SUPPORT-$242,620
MIAMI FOUNDATION INC
40 NW 3RD STREET SUITE 305MIAMIFL331281838PCGENERAL SUPPORT$4,852,409
SCHWAB CHARITABLE FUND (FMV ADJT FOR DONATION OF STOCK)
211 MAIN STREETSAN FRANCISCOCA94105PCGENERAL SUPPORT-$378,445
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$6,378,155TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,211,646ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$126,000ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,185,985ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,523,631ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,523,631TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
REID HOFFMAN
150 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111$4,851,232Yes (X)
REID HOFFMAN
250 CALIFORNIA STREET SUITE 3550SAN FRANCISCOCA94111$1,333,416Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1146,918 SHARES OF BLACKLINE, INC.$4,851,2322017-09-20
214,005 SHARES OF SALESFORCE, INC.$1,333,4162017-09-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATION FEESCategoryTxt
Amt$128,519Amt
Net Investment Income$128,519NetInvestmentIncomeAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$329,092,045EOYBookValueAmt
EOYFMV$329,092,045EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FD CL I$6,494,881$6,494,881
ISHARES TR MSCI ACWI ETF$6,016,487$6,016,487

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$374,790,094USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$374,790,094USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,192,079StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,192,079StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LPFMV$3,729,431$3,729,431
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTDFMV$1,163,378$1,163,378
PRIME FINANCE PARTNERS IV LPFMV$2,062,720$2,062,720
ICONIQ STRATEGIC PARTNERS II-BFMV$4,271,706$4,271,706
LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1FMV$204,706$204,706
ICONIQ ACCESS 37 LPFMV$2,621,930$2,621,930
MARCATO INTERNATIONAL LTDFMV$1,012,015$1,012,015
MYRIAD OPPORTUNITIES FUNDFMV$2,966,389$2,966,389
SRS PARTNERS LTD, SERIES 41FMV$1,912,487$1,912,487
SOROBAN OPPORTUNITIES CAYMAN FUND, SERIES 1FMV$3,548,108$3,548,108
CERBERUS ICQ OFFSHORE LEVEREDFMV$18,723,010$18,723,010
ENDEAVOR CATALYST II LPFMV$2,169,311$2,169,311
THE RISE FUND (B) LPFMV$3,618,534$3,618,534
BREVAN HOWARDFMV$44,879,760$44,879,760
ICONIQ STRATEGIC PARTNERS III-BFMV$3,241,806$3,241,806
NEOTENY 3 CO-INVESTMENT IFMV$7,800,000$7,800,000
COMMON SENSE GROWTH FUNDFMV$1,000,000$1,000,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$56,382LegalFeesAmt
Net Investment Income$56,382NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNSETTLED TRADES RECEIVABLE$597,457$0$0
BREAKTHROUGH ENERGY VENTURES$0-$11,100-$11,100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALTERNATIVE INVESTMENTS$0-$123,143$0
EXCESS FEDERAL TAX LIABILITY$126,000$0$126,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTS AND CHANGE IN VALUEDesc
Amt$6,500,009Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX PAYABLEDesc
BOY Book Value$494,000BOYBookValueAmt
EOY Book Value$223,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL ADVISORY FEES$766,614$766,614$0
INVESTMENT EXPENSE FROM PASSTHROUGH$0$2,215,143$0

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

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