2015-11-12T15:35:37-06:00 2014-12-31 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2014-01-01 464347021 APHORISM FOUNDATION APHO 6508047100 314 LYTTON AVENUE NO 200 PALO ALTO CA 94301 MICHELLE YEE CO-PRESIDENT 6508047100 2015-11-11 1 TRACY S PAGLIA P00366884 5416861040 2014 2016-02-25 16:41:14Z X 106648168 X 24380066 713162 807730 3618489 55931741 52571983 28711717 53379713 0 0 0 6521 0 6521 74006 138533 0 172741 7968 310 198 253268 146699 6831 5050000 5050000 5303268 146699 5056831 23408449 53233014 0 8063061 8063061 32281262 47292042 73531700 73531700 0 25053407 25053407 79573304 106648168 106648168 1591400 717859 1591400 717859 X 77981904 105930309 77981904 105930309 79573304 106648168 77981904 23408449 4539956 105930309 0 105930309 PUBLICLY TRADED SECURITIES 55856294 3279212 52577082 52577082 BITCOIN INVESTMENT TRUST 70405 80546 -10141 -10141 CAPITAL GAINS DIVIDENDS P 5042 5042 5042 52571983 0 0 78379704 0.000000 0.000000 0.000000 100911510 0 532330 532330 5056831 X 532330 0 532330 0 532330 392407 150000 542407 10077 10077 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 74006 0 0 56811238 20583588 25053407 102448233 0 0 102448233 1536723 100911510 5045576 5045576 532330 532330 4513246 0 4513246 0 4513246 5056831 0 5056831 532330 4524501 4513246 0 0 0 5056831 0 0 0 4513246 543585 0 0 543585 0 0 0 0 0 0 0 543585 543585 REID HOFFMAN MICHELLE YEE X DO SOMETHING INC 19 WEST 21ST STREET 8TH FLOOR NEW YORK NY 10010 NONE PC GENERAL UNRESTRICTED 1250000 MEDECINS SANS FRONTIERES USA 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PC GENERAL UNRESTRICTED 1500000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC GENERAL UNRESTRICTED 1000000 RAPE ABUSE & INCEST NATIONAL NETWORK INC 1220 L ST NW SUITE 505 WASHINGTON DC 20005 NONE PC GENERAL UNRESTRICTED 100000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE PC GENERAL UNRESTRICTED 200000 SECOND HARVEST FOOD BANK OF SANTA CLARA & SAN MATEO 750 CURNER AVE SAN JOSE CA 951252113 NONE PC GENERAL UNRESTRICTED 500000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL UNRESTRICTED 500000 5050000 0 14 713162 18 3618489 0 4331651 0 4331651 0 0 0 0 0 0 0 0 0 0 X X 1 REID HOFFMAN 314 LYTTON AVE STE 200 PALO ALTO CA 94301 24380066 X 1 PUBLICLY TRADED SECURITIES 24380066 2014-09-24 FACEBOOK INC (346,378 SHS) 27024411 27024411 JD COM INC (192,775 SHS) 4464194 4464194 ISHARES MSCI ACWI ETF (225,500 SHS) 13191750 13191750 SPDR GOLD TR GOLD SHS (14,000 SHS) 1590120 1590120 BLACKROCK MULTI - ASSET INCOME INSTL (176,468.78 SHS) 1983509 1983509 DOUBLELINE TOTAL RETURN BOND FD CL I (995,403.284 SHS) 10919574 10919574 JANUS FLEXIBLE BOND CLASS I (928,543.302 SHS) 9805417 9805417 PIMCO INCOME FUND INSTITUTIONAL FUND (160,703.361 SHS) 1981472 1981472 TEMPLETON GLOBAL BOND ADVISOR CLASS (207,192.025 SHS) 2571253 2571253 BITCOIN (SECONDMARKET SPECIAL RESERVE) FMV 2728539 2728539 PANNING OVERSEAS FUND LTD, SERIES B FMV 2214240 2214240 PINE RIVER LTD, SERIES 99 FMV 2375144 2375144 LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1 FMV 2031522 2031522 MARCATO INTERNATIONAL LTD FMV 2427073 2427073 SOROBAN OPPORTUNITIES CAYMAN FUND, SERIES 1 FMV 2364364 2364364 SRS PARTNERS LTD, SERIES 41 FMV 2253756 2253756 MYRIAD OPPORTUNITIES FUND FMV 2440859 2440859 ICONIQ ACCESS 37 LP FMV 949072 949072 ICONIQ STRATEGIC PARTNERS II-B FMV 208839 208839 PRIME FINANCE PARTNERS IV LP FMV 60000 60000 CHANGE.ORG, INC. FMV 4999999 4999999 LEGAL FEES 6521 0 6521 UNREALIZED GAIN ON INVESTMENTS AND CHANGE IN VALUE 4539956 CURRENT EXCISE TAX PAYABLE 645600 107859 DEFERRED EXCISE TAX PAYABLE 945800 610000 FINANCIAL ADVISORY FEES 74006 74006 0 INVESTMENT EXPENSE FROM PASSTHROUGH 0 64527 0 FEDERAL EXCISE TAX 164463 0 0 STATE TAX 310 0 310 FOREIGN TAXES 7968 7968 0