2018-11-15T14:38:53-06:00 2017-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2017-01-01 464347021 APHORISM FOUNDATION C/O REALIZE CPA LLP APHO 4153625990 50 CALIFORNIA STREET NO 3550 SAN FRANCISCO CA 94111 REID HOFFMAN PRESIDENT 4153625990 2018-11-15 1 JILL A LERVOLD P00440724 4153625990 38.99.18.66 2018-11-15 12:37:43 PS P F6F06DE9105EA6A79AA240660E0DFE2794EC329B F3EC307B61FC1B2F8110B07C370B00A40FAD262D 2017 2019-02-21 02:37:17Z X 846299357 X 6184648 12211646 12611612 3185985 11526200 11526200 126000 -123143 21708279 24014669 0 0 0 56382 56382 0 128519 128519 0 766614 2981757 0 534494 0 0 1486009 3166658 0 76202672 69824517 77688681 3166658 69824517 -55980402 20848011 21473210 23799580 23799580 406072281 375982173 375982173 153019449 12511368 12511368 286545935 329092045 329092045 21565817 104925291 104925291 597457 -11100 -11100 889274149 846299357 846299357 20000 15784676 22541277 494000 223000 16278676 22784277 X 872995473 823515080 872995473 823515080 889274149 846299357 872995473 -55980402 6500009 823515080 0 823515080 VARIOUS BROKERAGE ACCOUNTS P 10924202 10924202 10924202 ALTERNATIVE INVESTMENTS P 601998 601998 601998 11526200 0 23399015 136820620 0.171020 4864777 107829228 0.045116 4524501 100911510 0.044836 0 78379704 0.000000 0.260972 0.065243 868625782 56671752 208480 56880232 69824517 X 208480 0 208480 0 208480 231308 75000 0 306308 0 97828 97828 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 1 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 0 0 0 0 0 0 0 0 0 0 0 REID HOFFMAN 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 PRES/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 359226 FIERA CAPITAL INC 650 CALIFORNIA STREET 6TH FLOOR SAN FRANCISCO CA 94108 INVESTMENT SERVICES 209706 GURTIN FIXED INCOME MANAGEMENT LLC 601 CALIFORNIA STREET SUITE 1901 SAN FRANCISCO CA 94108 INVESTMENT SERVICES 129800 BLACKROCK INVESTMENT MANAGEMENT LLC 400 HOWARD STREET SAN FRANCISCO CA 94105 INVESTMENT SERVICES 64220 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 60000 0 0 771681025 23515872 86656689 881853586 0 0 881853586 13227804 868625782 43431289 43431289 208480 208480 43222809 0 43222809 0 43222809 69824517 0 69824517 208480 69616037 43222809 0 0 287817 16679954 16967771 69824517 0 0 0 43222809 26601708 0 0 43569479 0 0 0 0 0 0 0 43569479 287817 16679954 26601708 REID HOFFMAN X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 100000 BERGGRUEN INSTITUTE 11150 SANTA MONICA BLVD SUITE 1670 LOS ANGELES CA 90025 PC GENERAL SUPPORT 110000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC GENERAL SUPPORT 1000000 CHAN ZUCKERBERG BIOHUB INC 499 ILLINOIS STREET SAN FRANCISCO CA 94158 PC GENERAL SUPPORT 2000000 CHANGEORG CHARITABLE FOUNDATION INC 548 MARKET STREET SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 331000 CIVIC NATION 1120 G STREET NW 990 WASHINGTON DC 20005 PC GENERAL SUPPORT 250000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 PC GENERAL SUPPORT 500000 CONNECTED CAMPS 3913 SPAD PLACE CULVER CITY CA 902323613 PC GENERAL SUPPORT 420000 CORTICO CORPORATION 75 AMHERST STREET E14-526 CAMBRIDGE MA 02139 PC GENERAL SUPPORT 1000000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 PC GENERAL SUPPORT 100000 DEMOCRACY WORKS INC 20 JAY STREET BROOKLYN NY 11201 PC GENERAL SUPPORT 250000 DO SOMETHING INC 19 WEST 21ST STREET 8TH FLOOR NEW YORK NY 10010 PC GENERAL SUPPORT 4000000 GREEN FOR ALL 1611 TELEGRAPH AVENUE SUITE 600 OAKLAND CA 94612 PC GENERAL SUPPORT 1250000 HARVARD LAW SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL SUPPORT 8000000 INSTITUTE OF PLAY INC 134 W 26ST STREET NEW YORK NY 10001 PC GENERAL SUPPORT 80000 LEADERS IN TECH INC 15 BUTTE PLACE SAN FRANCISCO CA 941035069 PC GENERAL SUPPORT 200000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BUILDING 4-204 CAMBRIDGE MA 021394307 PC GENERAL SUPPORT 2808000 NEW AMERICA 1899 L STREET NW SUITE 400 WASHINGTON DC 20036 PC GENERAL SUPPORT 2000000 NONZERO FOUNDATION 321 PROSPECT AVENUE PRINCETON NJ 08540 PC GENERAL SUPPORT 180000 OPENAI INC 3180 18TH STREET SUITE 100 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 5000000 OPPORTUNITYWORK INC 740 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PC GENERAL SUPPORT 5000000 PAHARA INSTITUTE 340 SOUTH LEMON AVENUE 2927 WALNUT CA 91789 PC GENERAL SUPPORT 750000 PECAN STREET INC 3924 BERKMAN DRIVE AUSTIN TX 78723 PC GENERAL SUPPORT 2000000 PUBLIC RADIO INTERNATIONAL INC 401 N 2ND AVENUE 500 MINNEAPOLIS MN 55401 PC GENERAL SUPPORT 240000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 24455517 SECOND HARVEST FOOD BANK 4001 NORTH 1ST STREET SAN JOSE CA 95134 PC GENERAL SUPPORT 2000000 THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 331281838 PC GENERAL SUPPORT 5000000 THE MISSION CONTINUES 1141 S 7TH STREET ST LOUIS MO 63104 PC GENERAL SUPPORTOOR 100000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 021383780 PC GENERAL SUPPORT 100000 VOTEORG 1270 GROVE STREET 301 SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 600000 69824517 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC GENERAL SUPPORT 3674085 CHAN ZUCKERBERG BIOHUB INC (ADJT FOR PRIOR YEAR GRANT) 499 ILLINOIS STREET SAN FRANCISCO CA 94158 PC GENERAL SUPPORT -1527274 GREEN FOR ALL (ADJT FOR PRIOR YEAR GRANT) 1611 TELEGRAPH AVENUE SUITE 600 OAKLAND CA 94612 PC GENERAL SUPPORT -242620 MIAMI FOUNDATION INC 40 NW 3RD STREET SUITE 305 MIAMI FL 331281838 PC GENERAL SUPPORT 4852409 SCHWAB CHARITABLE FUND (FMV ADJT FOR DONATION OF STOCK) 211 MAIN STREET SAN FRANCISCO CA 94105 PC GENERAL SUPPORT -378445 6378155 14 12211646 01 126000 18 3185985 0 15523631 0 15523631 0 0 0 0 0 0 0 0 0 0 X X 1 REID HOFFMAN 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 4851232 X 2 REID HOFFMAN 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 1333416 X 1 146,918 SHARES OF BLACKLINE, INC. 4851232 2017-09-20 2 14,005 SHARES OF SALESFORCE, INC. 1333416 2017-09-20 ACCOUNTING AND TAX PREPARATION FEES 128519 128519 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 CORPORATE BONDS 329092045 329092045 DOUBLELINE TOTAL RETURN BOND FD CL I 6494881 6494881 ISHARES TR MSCI ACWI ETF 6016487 6016487 374790094 374790094 1192079 1192079 CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LP FMV 3729431 3729431 DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 1163378 1163378 PRIME FINANCE PARTNERS IV LP FMV 2062720 2062720 ICONIQ STRATEGIC PARTNERS II-B FMV 4271706 4271706 LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1 FMV 204706 204706 ICONIQ ACCESS 37 LP FMV 2621930 2621930 MARCATO INTERNATIONAL LTD FMV 1012015 1012015 MYRIAD OPPORTUNITIES FUND FMV 2966389 2966389 SRS PARTNERS LTD, SERIES 41 FMV 1912487 1912487 SOROBAN OPPORTUNITIES CAYMAN FUND, SERIES 1 FMV 3548108 3548108 CERBERUS ICQ OFFSHORE LEVERED FMV 18723010 18723010 ENDEAVOR CATALYST II LP FMV 2169311 2169311 THE RISE FUND (B) LP FMV 3618534 3618534 BREVAN HOWARD FMV 44879760 44879760 ICONIQ STRATEGIC PARTNERS III-B FMV 3241806 3241806 NEOTENY 3 CO-INVESTMENT I FMV 7800000 7800000 COMMON SENSE GROWTH FUND FMV 1000000 1000000 LEGAL FEES 56382 56382 0 UNSETTLED TRADES RECEIVABLE 597457 0 0 BREAKTHROUGH ENERGY VENTURES 0 -11100 -11100 ALTERNATIVE INVESTMENTS 0 -123143 0 EXCESS FEDERAL TAX LIABILITY 126000 0 126000 UNREALIZED GAIN/LOSS ON INVESTMENTS AND CHANGE IN VALUE 6500009 DEFERRED EXCISE TAX PAYABLE 494000 223000 FINANCIAL ADVISORY FEES 766614 766614 0 INVESTMENT EXPENSE FROM PASSTHROUGH 0 2215143 0 REID HOFFMAN 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 MICHELLE YEE 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111