APHORISM FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
APHORISM FOUNDATION (EIN 46-4347021)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201523169349101702
Schema version
2014v5.0
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)
Return2015-11-12T15:35:37-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1975 OAK STREET SUITE 500AddressLine1Txt
CityEUGENECityNm
State AbbreviationORStateAbbreviationCd
ZIP97401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464347021EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APHORISM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAPHOBusinessNameControlTxt
Phone6508047100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVENUE NO 200AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELLE YEEPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone6508047100PhoneNum
Signature2015-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY S PAGLIAPreparerPersonNm
PTINP00366884PTIN
Phone5416861040PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$106,648,168FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$24,380,066ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$713,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$807,730DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,618,489NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,931,741GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$52,571,983CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$28,711,717TotalRevAndExpnssAmt
Total Net Invst Incm$53,379,713TotalNetInvstIncmAmt
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$6,521LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,521LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$74,006OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$138,533OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$172,741TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,968TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$310TaxesDsbrsChrtblAmt
Other Expenses Net Invst Incm$198OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$253,268TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$146,699TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,831TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,050,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,050,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,303,268TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$146,699TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,056,831TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,408,449ExcessRevenueOverExpensesAmt
Net Investment Income$53,233,014NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$8,063,061CashEOYAmt
Cash EOYFMV$8,063,061CashEOYFMVAmt
Acct Rcvbl BOY$32,281,262AcctRcvblBOYAmt
Corporate Stock BOY$47,292,042CorporateStockBOYAmt
Corporate Stock EOY$73,531,700CorporateStockEOYAmt
Corporate Stock EOYFMV$73,531,700CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$25,053,407OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,053,407OtherInvestmentsEOYFMVAmt
Total Assets BOY$79,573,304TotalAssetsBOYAmt
Total Assets EOY$106,648,168TotalAssetsEOYAmt
Total Assets EOYFMV$106,648,168TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,591,400OtherLiabilitiesBOYAmt
Other Liabilities EOY$717,859OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,591,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$717,859TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$77,981,904UnrestrictedBOYAmt
Unrestricted EOY$105,930,309UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$77,981,904TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$105,930,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$79,573,304TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$106,648,168TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$77,981,904TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,408,449ExcessRevenueOverExpensesAmt
Other Increases$4,539,956OtherIncreasesAmt
Subtotal$105,930,309SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$105,930,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$55,856,294$3,279,212$52,577,082$52,577,082
BITCOIN INVESTMENT TRUST$70,405$80,546-$10,141-$10,141
CAPITAL GAINS DIVIDENDS$5,042$5,042$5,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$52,571,983CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$78,379,704NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$100,911,510NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$532,330NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$532,330AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,056,831QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$532,330InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$532,330SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$532,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$392,407EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$150,000AppliedToEsTaxAmt
Total Payments And Credits$542,407TotalPaymentsAndCreditsAmt
Overpayment$10,077OverpaymentAmt
Applied To ES Tax$10,077AppliedToESTaxAmt
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 Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksAPERCEN PARTNERS LLCIndividualWithBooksNm
Phone6508047100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVENUE SUITE 200AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REID HOFFMAN
314 LYTTON AVE STE 200PALO ALTOCA94301CO-PRESIDENT1.00$0$0$0
MICHELLE YEE
314 LYTTON AVE STE 200PALO ALTOCA94301CO-PRESIDENT1.00$0$0$0
TOM VAN LOBEN SELS
314 LYTTON AVE STE 200PALO ALTOCA94301TREASURER1.00$0$0$0
DIVESH MAKAN
314 LYTTON AVE STE 200PALO ALTOCA94301SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ICONIQ CAPITAL LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1394 PACIFIC AVE FLOOR 2AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$74,006CompensationAmt
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$56,811,238AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,583,588AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$25,053,407FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$102,448,233TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$102,448,233AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,536,723CashDeemedCharitableAmt
Net Vl Noncharitable Assets$100,911,510NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,045,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,045,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$532,330TaxBasedOnInvestmentIncomeAmt
Total Tax$532,330TotalTaxAmt
Distributable Before Adj$4,513,246DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,513,246DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,513,246DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,056,831ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,056,831QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$532,330PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,524,501AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,513,246DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,056,831QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,513,246AppliedToCurrentYearAmt
Remaining Distri From Corpus$543,585RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$543,585TotalCorpusAmt
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$543,585ExcessDistriCyovToNextYrAmt
Excess From Current Year$543,585ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DO SOMETHING INC
19 WEST 21ST STREET 8TH FLOORNEW YORKNY10010NONEPCGENERAL UNRESTRICTED$1,250,000
MEDECINS SANS FRONTIERES USA
333 SEVENTH AVENUE 2ND FLOORNEW YORKNY100015004NONEPCGENERAL UNRESTRICTED$1,500,000
PARTNERS IN HEALTH
888 COMMONWEALTH AVENUE 3RD FLOORBOSTONMA02215NONEPCGENERAL UNRESTRICTED$1,000,000
RAPE ABUSE & INCEST NATIONAL NETWORK INC
1220 L ST NW SUITE 505WASHINGTONDC20005NONEPCGENERAL UNRESTRICTED$100,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREETSAN FRANCISCOCA94117NONEPCGENERAL UNRESTRICTED$200,000
SECOND HARVEST FOOD BANK OF SANTA CLARA & SAN MATEO
750 CURNER AVESAN JOSECA951252113NONEPCGENERAL UNRESTRICTED$500,000
STANFORD UNIVERSITY
326 GALVEZ STREETSTANFORDCA94305NONEPCGENERAL UNRESTRICTED$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,050,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$713,162ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,618,489ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,331,651ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,331,651TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonREID HOFFMANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVE STE 200AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Total Contributions$24,380,066TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$24,380,066FairMarketValueAmt
Received2014-09-24ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FACEBOOK INC (346,378 SHS)$27,024,411$27,024,411
JD COM INC (192,775 SHS)$4,464,194$4,464,194
ISHARES MSCI ACWI ETF (225,500 SHS)$13,191,750$13,191,750
SPDR GOLD TR GOLD SHS (14,000 SHS)$1,590,120$1,590,120
BLACKROCK MULTI - ASSET INCOME INSTL (176,468.78 SHS)$1,983,509$1,983,509
DOUBLELINE TOTAL RETURN BOND FD CL I (995,403.284 SHS)$10,919,574$10,919,574
JANUS FLEXIBLE BOND CLASS I (928,543.302 SHS)$9,805,417$9,805,417
PIMCO INCOME FUND INSTITUTIONAL FUND (160,703.361 SHS)$1,981,472$1,981,472
TEMPLETON GLOBAL BOND ADVISOR CLASS (207,192.025 SHS)$2,571,253$2,571,253

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BITCOIN (SECONDMARKET SPECIAL RESERVE)FMV$2,728,539$2,728,539
PANNING OVERSEAS FUND LTD, SERIES BFMV$2,214,240$2,214,240
PINE RIVER LTD, SERIES 99FMV$2,375,144$2,375,144
LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1FMV$2,031,522$2,031,522
MARCATO INTERNATIONAL LTDFMV$2,427,073$2,427,073
SOROBAN OPPORTUNITIES CAYMAN FUND, SERIES 1FMV$2,364,364$2,364,364
SRS PARTNERS LTD, SERIES 41FMV$2,253,756$2,253,756
MYRIAD OPPORTUNITIES FUNDFMV$2,440,859$2,440,859
ICONIQ ACCESS 37 LPFMV$949,072$949,072
ICONIQ STRATEGIC PARTNERS II-BFMV$208,839$208,839
PRIME FINANCE PARTNERS IV LPFMV$60,000$60,000
CHANGE.ORG, INC.FMV$4,999,999$4,999,999

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,521LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,521DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTS AND CHANGE IN VALUEDesc
Amt$4,539,956Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CURRENT EXCISE TAX PAYABLE$645,600$107,859
DEFERRED EXCISE TAX PAYABLE$945,800$610,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL ADVISORY FEES$74,006$74,006$0
INVESTMENT EXPENSE FROM PASSTHROUGH$0$64,527$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$164,463$0$0
STATE TAX$310$0$310
FOREIGN TAXES$7,968$7,968$0

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