APHORISM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- APHORISM FOUNDATION (EIN 46-4347021)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349100049
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:07:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 JACKSON STREET FLOOR 2 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464347021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APHORISM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O REALIZE CPA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APHO | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 JACKSON STREET FLOOR 2 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REID HOFFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A LERVOLD | PreparerPersonNm |
| PTIN | P00440724 | PTIN |
| Phone | 4153625990 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,057,987,675 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,019,359 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,679,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,679,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,258,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,804,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,880,058 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $481,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,440,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,040,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $245,768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $245,768 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $191,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $191,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $344,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,067,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $816,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,449,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,449,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,517,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $816,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,449,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,077,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,224,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,093,974 | CashBOYAmt |
| Cash EOY | $55,799,372 | CashEOYAmt |
| Cash EOYFMV | $55,799,372 | CashEOYFMVAmt |
| US Government Obligations BOY | $169,484,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,830,451 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,830,451 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,888,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,439,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,439,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,894,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,223,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,223,615 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $685,333,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $703,584,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $703,584,443 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,129,617 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,110,144 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,110,144 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,051,825,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,057,987,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,057,987,675 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,173 | AccountsPayableBOYAmt |
| Grants Payable BOY | $4,686,852 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,232,108 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,614,769 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,846,465 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,304,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,078,573 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,044,520,552 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,053,909,102 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,044,520,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,053,909,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,051,825,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,057,987,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,044,520,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,077,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,465,962 | OtherIncreasesAmt |
| Subtotal | $1,053,909,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,053,909,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VARIOUS BROKERAGE ACCOUNTS | P | 2023-12-31 | $33,259,271 | $1,343,752 | $31,915,519 | $31,915,519 |
| ALTERNATIVE INVESTMENTS | P | 2023-12-31 | $31,797,458 | $26,832,919 | $4,964,539 | $4,964,539 |
| VARIOUS INVESTMENTS | P | 2023-12-31 | $31,747,859 | $31,747,859 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,880,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $670,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $670,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $670,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $614,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $750,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,364,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $694,127 | OverpaymentAmt |
| Applied To ES Tax | $694,127 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REALIZE CPA LLP | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 JACKSON STREET FLOOR 2 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REID HOFFMAN | ||||||||
| 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | PPRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| FRANK F HUANG | ||||||||
| 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORIENT | |||||
| 1550 EL CAMINO REAL SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT SERVICES | $191,188 |
| REALIZE CPA LLP | |||||
| 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | ACTG & TAX SERVICES | $127,500 |
| ADLER & COLVIN | |||||
| 135 MAIN STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $105,553 |
| FREELAND COOPER & FOREMAN LLP | |||||
| 101 MISSION STREET SUITE 1000 | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $98,680 |
| MOSS ADAMS LLP | |||||
| 101 2ND STREET 900 | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $64,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $292,074,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,909,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $704,510,897 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,495,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,495,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,952,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,542,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,377,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,377,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $670,315 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,223 | IncomeTaxAmt |
| Total Tax | $689,538 | TotalTaxAmt |
| Distributable Before Adj | $51,687,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,687,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,687,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,449,493 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,449,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,687,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,848,667 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,449,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,848,667 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,600,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $37,086,779 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REID HOFFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| ASPEN INSTITUTE | ||||||||||
| 11 FRANCIS STREET PIMLICO | LONDON SW1P 1DE | UK | PC | GENERAL SUPPORT | $100,000 | |||||
| ASSOCIATION OF MARSHALL SCHOLARS INC | ||||||||||
| PC | GENERAL SUPPORT | $1,461,858 | 67 35TH STREET UNIT B-513 | BROOKLYN | NY | 11232 | ||||
| COLUMBIA UNIVERSITY | ||||||||||
| PC | GENERAL SUPPORT | $1,000,000 | 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | 4524 | |||
| CONNECTED LEARNING ALLIANCE | ||||||||||
| PC | GENERAL SUPPORT | $1,865,000 | 27622 VISTA DE DONS | DANA POINT | CA | 92624 | ||||
| CORTICO CORPORATION | ||||||||||
| PC | GENERAL SUPPORT | $1,000,000 | 75 AMHERST STREET E14-526 | CAMBRIDGE | MA | 02139 | ||||
| CZ BIOHUB NETWORK | ||||||||||
| PC | GENERAL SUPPORT | $2,000,000 | 499 ILLINOIS STREET | SAN FRANCISCO | CA | 94158 | ||||
| DARTMOUTH COLLEGE | ||||||||||
| PC | GENERAL SUPPORT | $515,835 | 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | ||||
| DOLLAR FOR | ||||||||||
| PC | GENERAL SUPPORT | $200,000 | 104 W 9TH STREET SUITE 205 | VANCOUVER | WA | 98660 | ||||
| EARTH SPECIES PROJECT | ||||||||||
| PC | GENERAL SUPPORT | $10,005,300 | 8605 SANTA MONICA BLVD 78666 | WEST HOLLYWOOD | CA | 90069 | ||||
| ENDEAVOR GLOBAL INC | ||||||||||
| PC | GENERAL SUPPORT | $50,000 | 900 BROADWAY SUITE 301 | NEW YORK | NY | 10003 | ||||
| FOOD FOR SOUL INC | ||||||||||
| PC | GENERAL SUPPORT | $140,000 | 205 BROW STREET | LIVERPOOL | NY | 13088 | ||||
| HIM FOR HER INC | ||||||||||
| PC | GENERAL SUPPORT | $350,000 | 1889 HARRISON STREET SUITE 741 | OAKLAND | CA | 94612 | ||||
| HYPOTHESIS FUND PBLLC | ||||||||||
| PC | GENERAL SUPPORT | $900,000 | PO BOX 579 | MERCER ISLAND | WA | 98040 | ||||
| LEADERS IN TECH INC | ||||||||||
| PC | GENERAL SUPPORT | $1,000,000 | 15 BUTTE PLACE | SAN FRANCISCO | CA | 941035069 | ||||
| LEADERSHIP NETWORK | ||||||||||
| PC | GENERAL SUPPORT | $1,200,000 | 302 N 8TH STREET | CAROLINA BEACH | NC | 28428 | ||||
| LIMN | ||||||||||
| PC | GENERAL SUPPORT | $100,000 | 1112 WELLS STREET | DURHAM | NC | 27707 | ||||
| LOCUS SCIENCE FICTION FOUNDATION | ||||||||||
| PC | GENERAL SUPPORT | $63,000 | 655 13TH STREET 100 | OAKLAND | CA | 94612 | ||||
| MANAGEMENT LEADERSHIP FOR TOMORROW | ||||||||||
| PC | GENERAL SUPPORT | $500,000 | 4500 EAST WEST HIGHWAY SUITE 150 | BETHESDA | MD | 20814 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||
| PC | GENERAL SUPPORT | $1,000,000 | 77 MASSACHUSETTS AVENUE BUILDING | CAMBRIDGE | MA | 021394307 | 4-204 | |||
| MATHESAR FOUNDATION INC | ||||||||||
| PC | GENERAL SUPPORT | $1,498,500 | 6080 JERICHO TPKE | COMMACK | NY | 11725 | ||||
| NEW AMERICA FOUNDATION | ||||||||||
| PC | GENERAL SUPPORT | $2,200,000 | 1899 L STREET NW SUITE 400 | WASHINGTON | DC | 20036 | ||||
| PROBABILISTIC COMPUTING FOUNDATION INC | ||||||||||
| PC | GENERAL SUPPORT | $10,000,000 | 43 VASAR STREET | CAMBRIDGE | MA | 02139 | ||||
| SAFECAST GLOBAL | ||||||||||
| PC | GENERAL SUPPORT | $50,000 | 15 WALNUT ST STE 150 | WELLESLEY | MA | 02481 | ||||
| SCIENCE FOR AMERICA INC | ||||||||||
| PC | GENERAL SUPPORT | $3,000,000 | 186 ALEWIFE BROOK PARKWAY NUMBER | CAMBRIDGE | MA | 02138 | 1094 | |||
| SECOND HARVEST FOOD BANK | ||||||||||
| PC | GENERAL SUPPORT | $2,000,000 | 4001 NORTH 1ST STREET | SAN JOSE | CA | 95134 | ||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||
| PC | GENERAL SUPPORT | $250,000 | US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | ||||
| US JAPAN RESEARCH INSTITUTE | ||||||||||
| PC | GENERAL SUPPORT | $1,000,000 | 1901 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,449,493 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $205,037 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,474,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $103,495 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,362,187 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $308,532 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,112,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,420,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| REID HOFFMAN | ||||||
| 1 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,867,393 | Yes (X) |
| REID HOFFMAN | ||||||
| 2 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,499,971 | Yes (X) |
| REID HOFFMAN | ||||||
| 3 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,267,706 | Yes (X) |
| REID HOFFMAN | ||||||
| 4 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,462,987 | Yes (X) |
| REID HOFFMAN | ||||||
| 5 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $18,167,696 | Yes (X) |
| REID HOFFMAN | ||||||
| 6 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,041,877 | Yes (X) |
| REID HOFFMAN | ||||||
| 7 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,887,147 | Yes (X) |
| REID HOFFMAN | ||||||
| 8 | 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 | $1,824,582 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 43,949 SHARES OF BRAZE INC. (BRZE) | $1,867,393 | 2024-05-31 |
| 2 | 21,216 SHARES OF PROCORE (PCOR) | $1,499,971 | 2024-05-31 |
| 3 | 10,363 SHARES OF DATADOG (DDOG) | $1,267,706 | 2024-05-31 |
| 4 | 21,215 SHARES OF PROCORE (PCOR) | $1,462,987 | 2024-05-31 |
| 5 | 2,270,962 SHARES OF OKLO (OKLO) | $18,167,696 | 2024-07-31 |
| 6 | 6,815 SHARES OF DATADOG (DDOG) | $1,041,877 | 2024-12-31 |
| 7 | 23,350 SHARES OF PROCORE (PCOR) | $1,887,147 | 2024-12-31 |
| 8 | 31,876 SHARES OF GITLAB (GTLB) | $1,824,582 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $191,760 | Amt |
| Net Investment Income | $191,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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 | ElectionDesc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WA - THE FOUNDATION MADE NO CHARITABLE SOLICITATIONS IN WASHINGTON. DE - THE FOUNDATION HAD NO BUSINESS ACTIVITIES IN DELAWARE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $123,223,615 | EOYBookValueAmt |
| EOYFMV | $123,223,615 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,439,650 | EOYBookValueAmt |
| EOYFMV | $7,439,650 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,830,451 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $163,830,451 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (97 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 06 - LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | $9,953 | $9,953 |
| 11 - ICONIQ ACCESS 37 LP | FMV | $61,897 | $61,897 |
| 12 - ICONIQ STRATEGIC PARTNERS II-B | FMV | $5,224,740 | $5,224,740 |
| 14 - DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $337,978 | $337,978 |
| 16 - CERBERUS ICQ OFFSHORE LEVERED | FMV | $11,324,070 | $11,324,070 |
| 17 - CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LP | FMV | $2,410,329 | $2,410,329 |
| 27 - ENDEAVOR CATALYST II LP | FMV | $6,543,099 | $6,543,099 |
| 28 - THE RISE FUND (B) LP | FMV | $53,788,208 | $53,788,208 |
| 30 - BREAKTHROUGH ENERGY VENTURES | FMV | $19,615,944 | $19,615,944 |
| 31 - ICONIQ STRATEGIC PARTNERS III-B | FMV | $10,392,688 | $10,392,688 |
| 33 - NEO FUND 1.0 | FMV | $14,317,580 | $14,317,580 |
| 36 - IPI DATA CENTER PARTNERS FUND | FMV | $35,328,164 | $35,328,164 |
| 39 - RISE OF THE REST SEED FUND | FMV | $384,155 | $384,155 |
| 40 - SOUTH PARK COMMONS FUND | FMV | $16,571,408 | $16,571,408 |
| 41 - PEMBROKE TCM DULANEY | FMV | $3,614,381 | $3,614,381 |
| 42 - FRANKLIN TEMPLETON REAL ESTATE PARTNERS III | FMV | $8,449,685 | $8,449,685 |
| 43 - TPG GROWTH IV FOF | FMV | $941,357 | $941,357 |
| 44 - COMMON SENSE GROWTH FUND | FMV | $1,309,515 | $1,309,515 |
| 45 - ALTOS ROBLOX SPV 1 | FMV | $4,325,887 | $4,325,887 |
| 46 - NEOTENY 4 | FMV | $15,000,000 | $15,000,000 |
| 48 - LEADOUT CAPITAL | FMV | $1,174,842 | $1,174,842 |
| 49 - TOWNSEND REAL ESTATE ALPHA III | FMV | $14,330,524 | $14,330,524 |
| 52 - ICONIQ STRATEGIC PARTNERS IV | FMV | $35,984,032 | $35,984,032 |
| 53 - REINVENT CAPITAL FUND | FMV | $29,392,397 | $29,392,397 |
| 54 - CODA PROJECT | FMV | $28,526,037 | $28,526,037 |
| 55 - SPATIAL SYSTEMS | FMV | $162,245 | $162,245 |
| 56 - KASZEK VENTURES IV | FMV | $3,591,944 | $3,591,944 |
| 57 - KASZEK VENTURES OPPORTUNITY I | FMV | $4,457,972 | $4,457,972 |
| 58 - ENDEAVOR CATALYST III | FMV | $7,954,543 | $7,954,543 |
| 59 - RISE OF THE REST SEED FUND II | FMV | $304,905 | $304,905 |
| 60 - MIRACLE PLUS FUND I | FMV | $4,725,672 | $4,725,672 |
| 61 - THE RISE FUND II, LP | FMV | $14,470,680 | $14,470,680 |
| 62 - DURABLE CAPITAL OFFSHORE FUND | FMV | $58,037,390 | $58,037,390 |
| 63 - MIR PARTNERS, INC. | FMV | $999,999 | $999,999 |
| 64 - MOSAIC VENTURES INVESTORS FUND | FMV | $487,126 | $487,126 |
| 65 - WAZEE STREET OPP FUND V | FMV | $4,568,159 | $4,568,159 |
| 66 - CORI INNOVATION FUND, LLC | FMV | $1,039,926 | $1,039,926 |
| 67 - MITOLAB | FMV | $279,996 | $279,996 |
| 68 - ICONIQ STRATEGIC PARTNERS V-B | FMV | $20,341,640 | $20,341,640 |
| 69 - SORNAYBITA (ACP BARITE) | FMV | $23,769,883 | $23,769,883 |
| 71 - XYZ VENTURE CAPITAL FUND, LP | FMV | $2,817,893 | $2,817,893 |
| 72 - ADDITION ONE, LP | FMV | $11,825,042 | $11,825,042 |
| 73 - GREYLOCK 16 PRINCIPALS, LP | FMV | $11,722,200 | $11,722,200 |
| 74 - NEO FUND 2.0, LP | FMV | $7,872,353 | $7,872,353 |
| 75 - SABA CAPITAL CARRY NEUTRAL TAIL | FMV | $23,108,578 | $23,108,578 |
| 76 - ZIGG CAPITAL II, LP | FMV | $3,655,593 | $3,655,593 |
| 77 - ADDITION TWO, LP | FMV | $11,717,729 | $11,717,729 |
| 78 - GOBRANDS, INC. | FMV | $29,999,788 | $29,999,788 |
| 79 - ZIPLINE INTERNATIONAL | FMV | $1,999,986 | $1,999,986 |
| 80 - BRONZE VENTURE FUND II, LP | FMV | $2,005,814 | $2,005,814 |
| 82 - SORNAYLINK, LP | FMV | $74,353 | $74,353 |
| 83 - WORLDCOIN | FMV | $23,982,125 | $23,982,125 |
| 84 - MANARA, CO. | FMV | $100,000 | $100,000 |
| 87 - NEO OPPORTUNITIES FUND 1.1, LP | FMV | $979,247 | $979,247 |
| 89 - DURABLE CAPITAL OPP OFFSHORE | FMV | $19,099,484 | $19,099,484 |
| 90 - LEADOUT CPAITAL II, LP | FMV | $564,734 | $564,734 |
| 91 - XYZ VENTURE CAPITAL GO FASTER FUND, LP | FMV | $1,002,857 | $1,002,857 |
| 92 - NEO SPV 2.1, LP | FMV | $1,002,727 | $1,002,727 |
| 93 - HERETIC STUDIO FUND, LP | FMV | $1,600,000 | $1,600,000 |
| 94 - XYZ VENTURE CAPITAL FUND III, LP | FMV | $1,045,079 | $1,045,079 |
| 95 - UNDETERRED CAPITAL, LP | FMV | $1,116,052 | $1,116,052 |
| 96 - DEMOSPHERE INTERNATIONAL | FMV | $25,000 | $25,000 |
| 97 - ENDEAVOR CATALYST IV, LP | FMV | $6,962,326 | $6,962,326 |
| 99 - TWINE VENTURES FUND I, LP | FMV | $456,454 | $456,454 |
| 100 - GALVANIZE I & E FUND I | FMV | $1,533,567 | $1,533,567 |
| 101 - WOVENEARTH FUND I, LP | FMV | $1,363,521 | $1,363,521 |
| 102 - WISDOM VENTURES FUND I LP | FMV | $100,000 | $100,000 |
| 103 - TPG RISE CLIMATE FOF | FMV | $6,722,732 | $6,722,732 |
| 104 - CLIMACTIC I, LP | FMV | $306,458 | $306,458 |
| 105 - GOTAB, INC. | FMV | $150,000 | $150,000 |
| 106 - THE RISE FUND III, LP | FMV | $2,854,645 | $2,854,645 |
| 107 - NEO FUND 3.0, LP | FMV | $1,988,717 | $1,988,717 |
| 108 - NEO 3.0 OPPORTUNITIES, LP | FMV | $1,592,588 | $1,592,588 |
| 110 - AURELIA FOUNDRY I, LP | FMV | $417,757 | $417,757 |
| 111 - BREVAN HOWARD WYRE SP | FMV | $3,800,350 | $3,800,350 |
| 112 - AUTHENTIC VENTURES IIII LP | FMV | $281,263 | $281,263 |
| 113 - GREYLOCK 17 PRINCIPALS | FMV | $2,000,000 | $2,000,000 |
| 114 - SAGE AI LABS LLC | FMV | $2,500,000 | $2,500,000 |
| 115 - HERETIC ARCADE SPV 1, LLP | FMV | $1,979,289 | $1,979,289 |
| 116 - NOW MEDICA TOPCO, LLC | FMV | $5,000,000 | $5,000,000 |
| 117 - CORNERUP, INC. | FMV | $250,000 | $250,000 |
| 119 - CORI INNOVATION FUND II, LP | FMV | $216,651 | $216,651 |
| 120 - UNDETERRED CAPITAL II, LP | FMV | $217,169 | $217,169 |
| 121 - WORLD LABS TECHNOLOGIES, INC. | FMV | $500,000 | $500,000 |
| 122 - IPI PARTNERS III-A, L.P. | AT COST | $10,962,511 | $10,962,511 |
| 124 - PERMANENT CAPITAL VENTURES FUND | AT COST | $310,000 | $310,000 |
| 125 - STEADY ENERGY OY | AT COST | $1,083,196 | $1,083,196 |
| 126 - PACIFIC FUSION CORPORATION | AT COST | $4,999,985 | $4,999,985 |
| 127 - SIERRA TECHNOLOGIES INC. | AT COST | $4,999,969 | $4,999,969 |
| 128 - CHERRYROCK CAPITAL FUND I LP | AT COST | $410,000 | $410,000 |
| 129 - ICONIQ STRATEGIC PARTNERS VII B | AT COST | $11,254,538 | $11,254,538 |
| 130 - FORTRESS CREDIT OPP. FUND VI | AT COST | $3,859,622 | $3,859,622 |
| 131 - WORKHELIX, INC. | AT COST | $390,043 | $390,043 |
| 132 - BLITZSCALING VENTURES AI | AT COST | $270,000 | $270,000 |
| 133 - SAFEDATA LABS | AT COST | $1,000,010 | $1,000,010 |
| NORTHERN TRUST HIGH YIELD CORPS | FMV | $29,033 | $29,033 |
| NORTHERN TRUST MULTI SECTOR CRED | FMV | $954,465 | $954,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $245,768 | LegalFeesAmt |
| Net Investment Income | $245,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED TAX ASSET | $441,817 | $422,344 | $422,344 |
| 50 - RBP CATALYST FUND (PRI) | $3,687,800 | $3,687,800 | $3,687,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $33,567 | $33,567 | $0 |
| LICENSES AND FEES | $748 | $748 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $481,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS PAYABLE | $2,454,744 |
| PERIOD PERIOD BOOK ADJUSTMENT | $17,011,218 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $2,614,769 | BOYBookValueAmt |
| EOY Book Value | $1,846,465 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $344,767 | Amt |
| Net Investment Income | $344,767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| REID HOFFMAN | |||
| 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 |
| MICHELLE YEE | |||
| 220 JACKSON STREET FLOOR 2 | SAN FRANCISCO | CA | 94111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX EXP - BOOKS | $251,170 | $0 | $0 |
| BUSINESS TAXES AND FEES | $200 | $0 | $0 |
Comments