2016-11-15T09:47:28-06:00 2015-12-31 910189318 Moss Adams LLP 975 Oak Street Suite 500 Eugene OR 97401 990PF 2015-01-01 464347021 Aphorism Foundation APHO 6508047100 314 Lytton Avenue No 200 Palo Alto CA 94301 Reid Hoffman Co-President 6508047100 2016-11-04 1 Wendy Campos P00448102 5416861040 2016-11-02 2015 2017-02-10 21:41:12Z X 114725554 X 5097420 1716925 1798800 4925577 23067502 12105349 17178 17634 11757100 13921783 0 0 0 331704 375981 0 95374 3 235 427078 375984 235 5478079 5000000 5905157 375984 5000235 5851943 13545799 8063061 7061867 7061867 73531700 80937970 80937970 25053407 26725717 26725717 106648168 114725554 114725554 478079 717859 538000 717859 1016079 X 105930309 113709475 105930309 113709475 106648168 114725554 105930309 5851943 1927223 113709475 0 113709475 Publicly Traded Securities 22624757 10617153 12007604 12007604 Alternative Investments - Passthrough Income P 123168 123168 123168 Alternative Investment P 2014-06-01 2015-10-01 313907 345000 -31093 -31093 Capital Gains Dividends P 5670 5670 5670 12105349 0 4524501 100911510 0.044836 0 78379704 0.000000 0.044836 0.022418 107829228 2417316 135458 2552774 5000235 X 135458 0 135458 0 135458 132751 50000 182751 47293 47293 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A APERCEN PARTNERS LLC 6508047100 314 LYTTON AVENUE SUITE 200 PALO ALTO CA 94301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REID HOFFMAN 314 Lytton Ave Ste 200 Palo Alto CA 94301 Co-President 1.00 0 0 0 Michelle Yee 314 Lytton Ave Ste 200 palo Alto CA 94301 co-President 1.00 0 0 0 Tom van Loben Sels 314 Lytton Ave Ste 200 palo Alto CA 94301 treasurer 1.00 0 0 0 Divesh Makan 314 Lytton Ave Ste 200 palo Alto CA 94301 secretary 1.00 0 0 0 NONE 0 Iconiq Capital LLC 394 Pacific Ave Floor 2 San Francisco CA 94111 INVESTMENT SERVICES 331704 0 0 77608943 5015669 26846685 109471297 0 0 109471297 1642069 107829228 5391461 5391461 135458 135458 5256003 0 5256003 0 5256003 5000235 0 5000235 135458 4864777 5256003 0 0 543585 543585 5000235 0 0 0 5000235 0 255768 255768 287817 0 0 0 0 0 0 0 287817 287817 REID HOFFMAN Michelle Yee X Boys & Girls Clubs of Peninsula 401 Pierce Road Menlo Park CA 94025 PC General support 150000 Code for America 155 9th Street San Francisco CA 94103 PC General Support 1250000 Green for All 1611 Telegraph Avenue Suite 600 Oakland CA 94612 PC General Support 250000 Institute for Advanced Study 1 Einstein Drive Princeton NJ 08540 PC General Support 100000 New America 1899 L Street NW Suite 400 Washington DC 20036 PC General Support 2500000 New Classrooms Innovation Partners Inc 1250 Broadway 30th Floor New York NY 10001 PC General Support 25000 Pahara Institute 340 South Lemon Avenue 2927 Walnut CA 91789 PC General Support 500000 ProjectTF dba Code2040 901 Mission Street Suite 105 San Francisco CA 94103 PC General Support 100000 San Francisco Bay Area Planning and Urban Research Association 654 Mission Street San Francisco CA 94105 PC General Support 100000 San Francisco Child Abuse Prevention Center 1757 Waller Street San Francisco CA 94117 PC General Support 25000 5000000 Green for All 1611 Telegraph Avenue Suite 600 Oakland CA 94612 PC General Support 478079 478079 14 1716925 18 4925577 Alternative Investment 17178 0 6642502 17178 6659680 11 Alternative Investment Income 0 0 0 0 0 0 0 0 0 0 X X 1 Reid Hoffman 314 lytton ave ste 200 palo alto CA 94301 5097420 X 1 Publicly Traded Securities 5097420 2015-12-30 blackrock multi - asset income instl 4020498 4020498 pimco income fund institutional fund 6412432 6412432 janus flexible bond class i 15461509 15461509 doubleline total return bond fd cl i 15502289 15502289 facebook inc 24575738 24575738 Ishares gold trust ishares 1417990 1417990 Ishares TR MSCI ACWI ETF 13547514 13547514 Capricorn Healthcare & Special Opportunities II LP FMV 515823 515823 Drawbridge Special Opportunities Offshore Fund LTD FMV 1006096 1006096 Prime Finance Partners IV LP FMV 1438377 1438377 ICONIQ Strategic Partners II-B FMV 1588779 1588779 Luxor Capital Partners Offshore Ltd, Series 2322-1 FMV 1597067 1597067 ICONIQ Access 37 LP FMV 1609664 1609664 Panning Overseas Fund Ltd, Series B FMV 1743273 1743273 Marcato International Ltd FMV 2203035 2203035 Pine River Ltd, Series 99 FMV 2308575 2308575 Myriad Opportunities Fund FMV 2505794 2505794 SRS Partners Ltd, Series 41 FMV 2596302 2596302 Soroban Opportunities Cayman Fund, Series 1 FMV 2612933 2612933 change.org, inc. FMV 4999999 4999999 Alternative Investment Income (Loss) 0 456 0 Alternative Investment 17178 17178 17178 Unrealized Gain on Investments and change in value 1927223 Current excise tax payable 107859 15000 deferred excise tax payable 610000 523000 financial advisory fees 331704 331704 0 Investment Expense from Passthrough 0 44277 0 Federal Excise Tax 95139 0 0 state tax 235 0 235 Foreign Tax from Passthrough 0 3 0