TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

Number and street (or P.O. box number if mail is not delivered to street address)314 LYTTON AVE NO 200 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94301

A Employer identification number

46-1008520

B Telephone number (see instructions)

(650) 804-7100

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$491,483,317J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	226,124,175
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	5,774,639		5,774,589
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		734,118
b	Gross sales price for all assets on line 6a 247,140,829
7	Capital gain net income (from Part IV, line 2)...			226,214,105
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		72,757	86,039
12	Total. Add lines 1 through 11........	232,705,689		232,074,733
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		293,174	293,165	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,872,341	266,504	310
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		471,892	471,892	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,637,407		1,031,561	310
25	Contributions, gifts, grants paid........	7,625,000			7,625,000
26	Total expenses and disbursements. Add lines 24 and 25	11,262,407		1,031,561	7,625,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	221,443,282
b	Net investment income (if negative, enter -0-)			231,043,172
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	19,499,882	100,813,607	100,813,607
	3	Accounts receivable 1,471,812
		Less: allowance for doubtful accounts		1,471,812	1,471,812
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	2,433,578	688,761	688,761
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	80,148,892	149,036,599	149,036,599
	c	Investments—corporate bonds (attach schedule)........	78,562,908	99,706,152	99,706,152
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	80,527,971	139,766,386	139,766,386
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	261,173,231	491,483,317	491,483,317
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	215,000	532,679
	23	Total liabilities (add lines 17 through 22)..........	215,000	532,679
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	260,958,231	490,950,638
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	260,958,231	490,950,638
	31	Total liabilities and net assets/fund balances (see instructions)..	261,173,231	491,483,317

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	260,958,231
2	Enter amount from Part I, line 27a.....................	2	221,443,282
3	Other increases not included in line 2 (itemize)	3	8,549,125
4	Add lines 1, 2, and 3..........................	4	490,950,638
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	490,950,638

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	SALES OF PUBLICLY TRADED SECURITIES
b	ALTERNATIVE INVESTMENTS
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	247,074,808	20,926,303	226,148,505
b	66,021	421	65,600
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			226,148,505
b			65,600
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	226,214,105
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	141,848	236,470,760	0.000600
2012	0	24,676,292	0.000000
2011
2010
2009

2	Total of line 1, column (d) ......................	2	0.000600
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.000300
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	395,496,935
5	Multiply line 4 by line 3.......................	5	118,649
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,310,432
7	Add lines 5 and 6.........................	7	2,429,081
8	Enter qualifying distributions from Part XII, line 4..............	8	7,625,310
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,310,432
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,310,432
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,310,432
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,301,053
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,100,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,401,053
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,090,621
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,090,621	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CO APERCEN PARTNERS LLC Telephone no. bullet

(650) 804-7100

Located at bullet

314 LYTTON AVE SUITE 200PALO ALTOCA ZIP+4 bullet

94301

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CARI TUNA	PRESIDENT & DIRECTOR 1.00	0	0	0
PO BOX 26718 SAN FRANCISCO,CA94126	PRESIDENT & DIRECTOR 1.00	0	0	0
DUSTIN MOSKOVITZ	SECRETARY, TREASURER, DIR 1.00	0	0	0
PO BOX 26718 SAN FRANCISCO,CA94126	SECRETARY, TREASURER, DIR 1.00	0	0	0
DIVESH MAKAN	DIRECTOR 1.00	0	0	0
PO BOX 26718 SAN FRANCISCO,CA94126	DIRECTOR 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
FIDELITY FAMILY OFFICE SERVICES	INVESTMENT SERVICES	340,141
82 DEVONSHIRE ST ZS8A BOSTON,MA02019	INVESTMENT SERVICES	340,141

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

199,499,416

Average of monthly cash balances.......................

61,565,166

Fair market value of all other assets (see instructions)................

140,455,149

Total (add lines 1a, b, and c).........................

401,519,731

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

401,519,731

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

6,022,796

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

395,496,935

Minimum investment return. Enter 5% of line 5..................

19,774,847

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

19,774,847

Tax on investment income for 2014 from Part VI, line 5......

2,310,432

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,310,432

Distributable amount before adjustments. Subtract line 2c from line 1............

17,464,415

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

17,464,415

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

17,464,415

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,625,310

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

7,625,310

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

2,310,432

Adjusted qualifying distributions. Subtract line 5 from line 4..............

5,314,878

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				17,464,415
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			7,590,075
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 7,625,310
a Applied to 2013, but not more than line 2a				7,590,075
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....				35,235
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				17,429,180
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

CARI TUNA

DUSTIN MOSKOVITZ

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GOOD VENTURES CO SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW,CA94040		SO I	HELP HUMANITY THRIVE	7,600,000
THE ROCKEFELLER ARCHIVE CENTER 15 DAYTON AVE SLEEPY HOLLOW,NY15091		PC	STUDY OF PHILANTHROPY	25,000
Total ................................. 3a				7,625,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....	523000	50	14	5,774,589
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............	523000	421	14	733,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aALTERNATIVE INVESTMENT INCOME(LOSS)	523000	-13,282	14	86,039
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-12,811		6,594,325	0

13Total. Add line 12, columns (b), (d), and (e)..................

136,581,514

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Name of the organization

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

Employer identification number

46-1008520

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 2

Name of organization GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DUSTIN MOSKOVITZ PO BOX 26718 SAN FRANCISCO, CA94126	$226,124,175	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 3

Name of organization GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	PUBLICLY TRADED SECURITIES	$ 226,124,175	2014-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 4

Name of organization
GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

Employer identification number

46-1008520

Part III

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES GOLD TRUST	2,495,480	2,495,480
DOUBLELINE TOTAL RETURN BOND	8,722,430	8,722,430
PIMCO INCOME FUND INSTITUTIONAL FUND	9,089,383	9,089,383
TEMPLETON GLOBAL BOND ADVISOR CLASS	9,801,811	9,801,811
FORD MOTOR CREDIT CO LLC	506,256	506,256
CNOOC FINANCE 2013 LTD NOTE	2,497,913	2,497,913
GLENCORE FDG LLC GLBL REGS NT	2,275,546	2,275,546
CITIGROUP INC SB GLBL FL NT	2,737,488	2,737,488
ENERGY NORTHWEST WASH ELEC REV REV	505,910	505,910
BANK OF AMERICA CORP	118,328	118,328
FIFTH THIRD BANK BOND	736,044	736,044
FIFTH THIRD BANCORP SUB NT FLT	1,606,618	1,606,618
AUTOZONE INC SR NT	801,328	801,328
UNITED STATES TREAS NTS	502,775	502,775
THERMO FISHER SCIENTIFIC BOND	599,004	599,004
CAPITAL ONE BK USA NATL ASSN	497,470	497,470
JPMORGAN CHASE & CO MTN	1,501,305	1,501,305
MEDTRONIC INC SR GLBL NT	1,188,358	1,188,358
WHIRLPOOL CORP SR GLBL NT	330,970	330,970
MCKESSON CORP BOND	2,546,277	2,546,277
ABBEY NATL TREAS SVCS PLC	1,504,095	1,504,095
BRANCH BANKING & TRUST	1,246,988	1,246,988
UNITED STATES TREAS NTS	502,655	502,655
TORONTO DONINION BANK BOND	1,074,366	1,074,366
APPLE INC FLT NT	1,150,161	1,150,161
FEDL HOME LOAN BK BONDS	498,980	498,980
HSBC USA INC SR FLT NT	1,992,320	1,992,320
LABORATORY CORP AMER HLDGS	1,027,597	1,027,597
GEORGE WASHINGTON UNIVERSITY	506,745	506,745
ABBEY NATL TREAS SVCS PLC	996,990	996,990
THOMSON REUTERS CORP SR NT	499,835	499,835
UNITED STATES TREAS NTS	501,135	501,135
NEW YORK NY CITY TRANSITIONAL FIN	297,900	297,900
DIRECTV HOLDINGS FING BOND	398,568	398,568
FORD MOTOR CREDIT COMPANY	403,720	403,720
NASDAQ OMX GROUP INC CR SEN	2,159,640	2,159,640
FEDERAL HOME LOAN BANKS	504,350	504,350
AMERICAN EXPRESS SER 2012-2 CL A	300,053	300,053
UNITED STATES TREAS NTS	497,385	497,385
PACCAR FINANCIAL CORP BOND	499,215	499,215
MONROE CNTY NY INDL DEV CORP REVE REVE	465,456	465,456
FEDERAL NATL MTG ASSN	499,620	499,620
FEDERAL NATL MTG ASSN	510,795	510,795
CHASE ISSUANCE TR SER 2013-8A CLA	500,578	500,578
UNITED STATES TREAS NTS	501,720	501,720
LABORATORY CORP AMER HLDGS	1,764,683	1,764,683
AIR LEASE CORP SR NT	2,648,750	2,648,750
AMPHENOL CORP BOND	1,519,455	1,519,455
BB&T CORPORATION VR	2,273,317	2,273,317
FEDERAL HOME LOAN BANKS	502,720	502,720
UNITED STATES TREAS NTS	505,585	505,585
UNIVERSITY CALIF REVS FOR PREVIOUS	296,247	296,247
SYNCHRONY FINL SR GLBL NT	2,517,800	2,517,800
FEDERAL HOME LN MTG CORP	493,325	493,325
DISCOVER CARD EXE TR SER 2014-3 CLA	500,815	500,815
UNITED STATES TREAS NTS	500,275	500,275
WORLD FIN NETWORK SER 2013-B CL A	500,147	500,147
UNITED STATES TREAS NTS	495,080	495,080
AMERICAN EXPRESS MTN	496,415	496,415
WESTPAC BANKING CORPORATION BOND	498,236	498,236
FEDERAL NATL MTG ASSN	494,070	494,070
UNITED STATES TREAS NTS	505,780	505,780
CAPITAL ONE CC TR SER 2014-5A CL A	502,573	502,573
BA CREDIT CARD TR SER 2015-2A CL A	398,644	398,644
AUSTIN TEX ELEC UTIL SYS REV REF BDS SER	301,587	301,587
UNITED STATES TREAS NTS	510,470	510,470
VALE OVERSEAS LTD FR	2,428,500	2,428,500
GE CAP CCMT 2012-2 SER 2012-2 CL A	506,241	506,241
FEDL NATL MTG ASSN POOL #AL6962	529,050	529,050
FEDL HOME LN MTG CRP POOL #G18549	500,220	500,220
FEDL HOME LN MTG CRP POOL #G18552	516,197	516,197
FEDL NATL MTG ASSN POOL #MA2287	507,637	507,637
FEDL NATL MTG ASSN POOL #AU1628	449,836	449,836
FEDL NATL MTG ASSN POOL #AL5723	545,822	545,822
FEDL HOME LN MTG CRP POOL #G08610	519,598	519,598
FEDL HOME LN MTG CRP POOL #G08623	495,946	495,946
FEDL HOME LN MTG CRP POOL #C09071	566,159	566,159
FEDL NATL MTG ASSN POOL #AX9530	502,753	502,753
FEDL HOME LN MTG CRP POOL #G08632	509,222	509,222
FEDL HOME LN MTG CRP POOL #G08633	521,096	521,096
FEDL HOME LN MTG CRP POOL #G08635	494,639	494,639
FEDL HOME LN MTG CRP POOL #G08637	1,052,702	1,052,702
FEDL NATL MTG ASSN POOL #MA2229	511,321	511,321
FEDL HOME LN MTG CRP POOL #G08641	513,694	513,694
FEDL HOME LN MTG CRP POOL #G08648	497,565	497,565
FEDL NATL MTG ASSN POOL #MA2292	513,408	513,408
CANADIAN IMP BK COMM CD FLT	697,011	697,011

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY (MMM )	241,016	241,016
A.F.P PROVIDA ADR-EACH REPR 15 ORD	107,930	107,930
AARONS INC COM PAR $0.50 (AAN )	209,801	209,801
ABBOTT LABORATORIES (ABT )	6,969	6,969
ACCENTURE PLC CLS A USD0.0000225 (ACN )	390,023	390,023
ACE LIMITED ORD CHF25.40	2,676,624	2,676,624
ADVANCED SEMICONDUCTOR	942,170	942,170
AETNA INC NEW COM (AET )	122,999	122,999
AFLAC INC (AFL )	2,485,574	2,485,574
AIA GROUP LTD SPONSORED ADR	1,162,378	1,162,378
AIR LIQUIDE(L ) ADR-EACH CNV INTO	92,048	92,048
ALLIANZ SE ADR EACH REP 1/10 ORD SH (AZSEY	427,131	427,131
ALLIED WORLD ASSURANCE CO HLDGS	2,928,241	2,928,241
AMDOCS LTD ORD GBP0.01 (DOX )	4,395,641	4,395,641
AMERICAN CAP MTG INVT CORP COM (MTGE )	3,997	3,997
AMERICAN FINL GRP INC HOLDING CO (AFG )	1,095,534	1,095,534
AMERICAN NATL INS CO (ANAT )	209,040	209,040
AMERISOURCEBERGEN CORP (ABC )	4,466	4,466
ANALOG DEVICES INC (ADI )	24,326	24,326
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD	62,266	62,266
APOLLO COML REAL ESTATE FIN INC COM (ARI )	1,151,037	1,151,037
APPLE INC (AAPL )	1,254,375	1,254,375
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL	19,351	19,351
ASAHI KASEI CORP ADR EACH REPR 2 ORD NPV	26,787	26,787
ASSURANT INC (AIZ )	50,384	50,384
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25	3,638	3,638
ASTRAZENECA ADR EACH REP 1 ORD	838,296	838,296
AT&T INC COM (T )	1,910,763	1,910,763
ATRION CORP (ATRI )	158,101	158,101
AUTOMATIC DATA PROCESSING INC (ADP )	1,251,748	1,251,748
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 (AV )	118,472	118,472
AVX CORP (AVX )	106,845	106,845
AXA ADS-EACH REP 1 ORD EUR2.29 (AXAHY )	707,129	707,129
B O K FINANCIAL CORP NEW (BOKF )	13,638	13,638
BAE SYSTEMS SPON ADR EA REP 4 ORD	445,288	445,288
BANCO DE CHILE SPON ADR REP 600 ORD NPV	23,351	23,351
BANK HAWAII CORP (BOH )	31,006	31,006
BANK MANDIRI(PERSERO)	66,297	66,297
BANK OF MONTREAL COM NPV	1,692,444	1,692,444
BANK OF NOVA SCOTIA COM NPV	3,296,524	3,296,524
BANK RAKYAT INDONESIA UNSP ADR	11,101	11,101
BARD C R INC (BCR )	30,555	30,555
BED BATH & BEYOND INC (BBBY )	268,608	268,608
BENCHMARK ELECTRS INC COM (BHE )	151,632	151,632
BERKSHIRE HATHAWAY INC DEL CL B NEW	576,290	576,290
BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447 (BIG )	37,702	37,702
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD	151,219	151,219
BRITISH AMERICAN TOBACCO LVL II ADR	341,745	341,745
BROWN FORMAN CORP CL B NON VTG (BFB )	17,932	17,932
CA INC COM (CA )	147,153	147,153
CANADIAN IMPERIAL BANK OF COMMERCE COM (CM )	1,485,089	1,485,089
CANADIAN NATIONAL RAILWAYS CO COM NPV	90,206	90,206
CANON INC ADR EACH REP 1 ORD NPV (CAJ )	3,336,610	3,336,610
CAPITAL SOUTHWEST CORP (CSWC )	100,010	100,010
CAPSTEAD MTG CORP COM NO PAR (CMO )	1,208,712	1,208,712
CARDINAL HEALTH INC (CAH )	14,890	14,890
CELESTICA INC SUB VTG (CLS )	152,344	152,344
CENTRICA ADR EACH REPR 4 ORD	134,303	134,303
CHECK POINT SOFTWARE TECHNOLOGIES ORD	739,417	739,417
CHEMED CORP NEW (CHE )	851,495	851,495
CHEVRON CORP NEW (CVX )	898,618	898,618
CHINA CONSTRUCTION BANK UNSP ADR EACH	825,889	825,889
CHINA MOBILE LTD SPON ADR REP 5 ORD	2,451,443	2,451,443
CHINA PETE &CHEM CORP SPON ADR H SHS (SNP )	2,743	2,743
CHINA UNICOM (HONG KONG) LIMITED ADR	491,096	491,096
CHINA YUCHAI INTL LTD COM	159,946	159,946
CHUBB CORP (CB )	750,274	750,274
CHUNGHWA TELECOM ADR EA REPR 10 ORD	2,650,445	2,650,445
CHURCH & DWIGHT INC (CHD )	227,002	227,002
CISCO SYS INC (CSCO )	1,532,323	1,532,323
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY )	330,209	330,209
CME GROUP INC (CME )	158,667	158,667
COCA COLA CO (KO )	998,560	998,560
COMMERCE BANCSHARES INC (CBSH )	141,620	141,620
COMPAGNIE FINANCIERE RICHEMONT SA SPON	48,096	48,096
COMPANIA CERVECERIAS UNIDAS SA SPON ADR	535,473	535,473
COMPASS GROUP PLC SPONSORED ADR (CMPGY )	53,310	53,310
COMTECH TELECOMMUNICATIONS	141,996	141,996
CONSOLIDATED EDISON HLDG CO INC (ED )	15,859	15,859
COSTCO WHOLESALE CORP (COST )	66,720	66,720
CULLEN FROST BANKERS INC (CFR )	120,385	120,385
CVS HEALTH CORP COM (CVS )	3,305,818	3,305,818
CYS INVTS INC COM ISIN #US12673A1088 (CYS)	191,758	191,758
DAI NIPPON PRINTING CO ADR-EACH CNV INTO	6,562	6,562
DAIICHI SANKYO CO LTD SPONSORED ADR	2,017	2,017
DANAHER CORP (DHR )	20,713	20,713
DANONE ADR-EA CNV INTO 1/5	197,312	197,312
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD	62,495	62,495
DBS GROUP HLDGS LTD SPONS ADR EACH	813,278	813,278
DENSO CORP ADR (DNZOY )	66,756	66,756
DYNEX CAPITAL INC (DX )	103,602	103,602
EBAY INC (EBAY )	252,888	252,888
EDP-ENERGIAS DE PORTUGAL SA SPON ADR	80,886	80,886
EISAI CO SPONS ADR EACH REPR 1 ORD NPV	5,371	5,371
ELBIT SYSTEMS LTD ISIN #IL0010811243	378,074	378,074
E M C CORP MASS (EMC )	186,947	186,947
ENDURANCE SPECIALTY HOLDINGS LTD COM	507,533	507,533
ENERSIS S A SPONSORED ADR (ENI)	985,418	985,418
ENSTAR GROUP LIMITED SHS	68,023	68,023
EVEREST RE GROUP LTD COM	822,321	822,321
EXELON CORP (EXC )	244,071	244,071
EXXON MOBIL CORP (XOM )	2,306,970	2,306,970
EZCHIP SEMICONDUCTOR LTD ILS0.02 ISIN #IL0010825441	47,720	47,720
FANUC CORPORATION UNSP ADR EACH REPR	981,758	981,758
FAST RETAILING CO LTD UNSP ADR EACH	34,962	34,962
FRESH DEL MONTE PRODUCE INC COM STK	195,156	195,156
GDF SUEZ SPON ADR EACH REPR 1 ORD (GDFZY	142,814	142,814
GENERAL DYNAMICS CRP (GD )	9,352	9,352
GENERAL MILLS INC (GIS )	575,755	575,755
GENUINE PARTS CO (GPC )	37,155	37,155
GOOGLE INC CL A (GOOGL )	588,104	588,104
GOOGLE INC CL C (GOOG )	131,169	131,169
GRAINGER W W INC (GWW )	3,550	3,550
HCC INS HLDGS INC (HCC )	2,676,798	2,676,798
HEARTLAND EXPRESS INC (HTLD )	15,253	15,253
HENNES &MAURITZ AB ADR (HNNMY)	45,279	45,279
HENRY JACK & ASSOC INC (JKHY )	90,904	90,904
HENRY SCHEIN INC (HSIC )	10,375	10,375
HERSHEY CO (HSY )	6,929	6,929
HITACHI ADR-EACH CNV INTO 10 ORD NPV	65,275	65,275
HONDA MOTOR CO ADR-EACH CNV INTO 1	2,448,079	2,448,079
HORMEL FOODS CORP COM (HRL )	133,484	133,484
HOYA CORP SPONS ADR EA REP 1 COM NPV	31,359	31,359
IBERDROLA SA SPON ADR REP 4 ORD SHS	150,958	150,958
ICL-ISRAEL CHEMICALS ORD ILS1 (ICL )	58,883	58,883
INDITEX (IND.DE DISENO TEXTIL SA)	210,984	210,984
INDUSTRIAL & COMMERCIAL BK OF	307,478	307,478
INFOSYS LTD SPON ADR EA REP 1 SHARE INR5	738,135	738,135
INGRAM MICRO INC CL A (IM )	133,961	133,961
INTEL CORP (INTC )	559,971	559,971
INTL BUSINESS MACH (IBM )	708,710	708,710
INTUIT INC (INTU )	144,907	144,907
ITOCHU CORP SPON ADR EA REPR 2 ORD SHS	82,934	82,934
J & J SNACK FOODS CORP (JJSF )	100,820	100,820
JARDINE MATHESON HLDGS UNSPON ADR EA	78,315	78,315
JOHNSON & JOHNSON (JNJ )	4,186,297	4,186,297
KAO CORP SPONS ADR EACH REPR 1 COM NPV	74,998	74,998
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP (KPCPY)	55,085	55,085
KDDI CORPORATION UNSP ADR EACH REPR	487,242	487,242
KINGFISHER ADR EACH REPR 2 ORD (KGFHY)	71,935	71,935
KOMATSU LTD SPON ADR NEW (KMTUY)	91,259	91,259
KONAMI CORP ADR EACH REPR 1 COM NPV	5,245	5,245
KYOCERA CORP ADR-EACH CNV TO 1	112,302	112,302
L OREAL ADR EACH REP 1/5 ORD EUR0.20	795,285	795,285
LANCASTER COLONY CORP (LANC )	41,337	41,337
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 (LNVGY)	118,198	118,198
LILLY ELI & CO (LLY )	14,110	14,110
LOCKHEED MARTIN CORP (LMT )	6,692	6,692
LUXOTTICA GROUP S P A SPONSORED ADR (LUX)	77,547	77,547
LVMH MOET-HENNESSY LOUIS VUITTON ADR	185,781	185,781
MAGELLAN HEALTH INC (MGLN )	1,287,957	1,287,957
MAIDEN HOLDINGS LTD COM STK USD0.01	251,439	251,439
MAKITA CORP ADR-EACH CNV INTO 1 ORD NPV	120,412	120,412
MCCORMICK & CO INC NON VTG (MKC )	113,492	113,492
MCDONALDS CORP (MCD )	415,646	415,646
MCKESSON CORP (MCK )	4,047	4,047
MEDTRONIC INC (MDT )	270,687	270,687
MERCK & CO INC NEW COM (MRK )	629,077	629,077
MFA FINL INC COM (MFA )	1,027,491	1,027,491
MICROSOFT CORP (MSFT )	1,353,992	1,353,992
MINDRAY MEDICAL INTL LTD SPON ADR EACH (MR)	175,047	175,047
MOLSON COORS BREWING CO CL B (TAP )	46,633	46,633
MONSANTO CO NEW (MON )	103,712	103,712
MUENCHENER RUECKVERSICHERUNGS	1,063	1,063
NATIONAL PRESTO INDS INC (NPK )	71,324	71,324
NATIONAL WESTERN LIFE INSURANCE CO.	130,043	130,043
NESTLE SA SPON ADR EACH REPR 1 COM	4,268,977	4,268,977
NEXTERA ENERGY INC COM (NEE )	2,124,898	2,124,898
NICE SYS LTD SPONSORED ADR (NICE)	1,229,195	1,229,195
NIDEC CORPORATION ADR EACH REPR 0.25	63,213	63,213
NIKE INC CLASS B (NKE )	122,819	122,819
NINTENDO CO LTD ADR(8 CNV INTO 1	25,762	25,762
NIPPON TEL & TEL CORP SPONS ADR-REPR	3,366,478	3,366,478
NORTHROP GRUMMAN CORP HOLDING CO (NOC	62,976	62,976
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	2,652,721	2,652,721
NOVO-NORDISK AS ADR-EACH CNV INTO 1	947,786	947,786
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS	2,540,445	2,540,445
ORACLE CORPORATION (ORCL )	87,693	87,693
OTSUKA HLDGS CO LTD ADR (OTSKY)	51,837	51,837
OWENS & MINOR INC HOLDING COMPANY (OMI )	193,290	193,290
PARTNERRE COM USD1 (PRE )	8,738	8,738
PAYCHEX INC (PAYX )	295,156	295,156
PDL BIOPHARMA INC COM (PDLI)	221,475	221,475
PENNANTPARK INVT CORP (PNNT)	142,807	142,807
PEPSICO INC (PEP )	848,367	848,367
PERNOD RICARD ADR EACH REPR 0.20 ORD	38,438	38,438
PETROCHINA CO ADS EACH REPR 100 H SHS	562,804	562,804
PFIZER INC (PFE )	781,349	781,349
PHILIPPINE LONG DISTANCE TELEPHONE	860,737	860,737
PINNACLE WEST CAP CP (PNW )	193,085	193,085
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR (POAHY)	166,548	166,548
PRADA S P A ADR (PRDSY )	20,006	20,006
PRECISION CASTPARTS CORP (PCP )	18,788	18,788
PRICE T ROWE GROUP INC COM (TROW)	18,033	18,033
PROASSURANCE CORP (PRA )	146,994	146,994
PROCTER & GAMBLE CO (PG )	4,127,864	4,127,864
PROSPERITY BANCSHARES INC (PB )	40,649	40,649
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG	524,270	524,270
PUBLIC STORAGE COM (PSA )	15,671	15,671
QUALCOMM INC (QCOM )	1,116,380	1,116,380
RANDGOLD RESOURCES ADS EACH REPR 1 ORD	565,326	565,326
RAYTHEON CO COM NEW (RTN )	63,053	63,053
RECKITT BENCKISER GROUP PLC SPONSORED	863,014	863,014
REED ELSEVIER ADR EACH ONE REPR 4 ORD	143,715	143,715
REINSURANCE GROUP AMER INC COM NEW	55,689	55,689
RENAISSANCERE HOLDINGS LTD COM STK	29,539	29,539
REYNOLDS AMERN INC (RAI )	209,571	209,571
ROCKWELL COLLINS INC (COL )	6,187	6,187
ROLLS ROYCE HOLDINGS SPON ADR REPR 5	2,736	2,736
ROYAL BANK OF CANADA COM NPV	3,095,658	3,095,658
ROYAL DUTCH SHELL ADR EA REP 2 CL A	2,250,926	2,250,926
ROYAL GOLD INC COM USD0.01	748,257	748,257
SABMILLER PLC ADR EACH REP 1 ORD	296,599	296,599
SAINSBURY(J) ADR EA REP 4 ORD	61,887	61,887
SANOFI SPONSORED ADR (SNY )	1,390,307	1,390,307
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	484,078	484,078
SEABOARD CORP DEL INCORPORATED IN 1946	46,787	46,787
SECOM CO ADR EACH REPR 1/4 ORD SH (SOMLY	65,123	65,123
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A (GAME )	374,981	374,981
SHIN ETSU CHEM CO LTD ADR (SHECY)	28,876	28,876
SIBANYE GOLD LIMITED SPON ADR EA REPR 4	278,814	278,814
SIGMA ALDRICH CORP (SIAL )	532,596	532,596
SILICONWARE PRECISION INDUSTRIES	885,239	885,239
SILVER WHEATON CORPORATION COM NPV	309,710	309,710
SIRONA DENTAL SYSTEMS INC COM (SIRO)	293,628	293,628
SMITH & NEPHEW ADR EACH REPR 5 USD0.20	368,018	368,018
SMUCKER J M CO NEW (SJM )	71,442	71,442
SPARK NEW ZEALAND LTD SPON ADR EA REPR (NZTCY)	26,630	26,630
STRYKER CORP (SYK )	9,557	9,557
SUNTORY BEVERAGE & FOOD LIMITED UNSPON (STBFY)	100,198	100,198
SWATCH GROUP AGADR (SWGAY )	63,115	63,115
SYKES ENTERPRISES INC (SYKE )	82,329	82,329
SYMETRA FINANCIAL CORP COM USD0.01 (SYA )	1,180,173	1,180,173
SYNGENTA ADR EACH REP 1/5TH CHF0.10	432,125	432,125
SYNNEX CORP (SNX )	3,733	3,733
SYNOPSYS INC (SNPS )	375,519	375,519
SYSCO CORP (SYY )	180,608	180,608
TAIWAN SEMICONDUCTOR MANUFACTURING	1,461,706	1,461,706
TAKEDA PHARMACEUTICAL CO	15,313	15,313
TECH DATA CORP (TECD )	234,672	234,672
TELEKOMUNIKASI INDONESIA(PERSERO)	1,013,894	1,013,894
TELUS CORP COM	331,003	331,003
TENCENT HLDGS LIMITED UNSP ADR	256,422	256,422
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	1,007,300	1,007,300
TIM PARTICIPACOES SA SPON ADR EACH REP 5	16,393	16,393
TJX COMPANIES INC (TJX )	22,035	22,035
TORCHMARK CORP (TMK )	1,982,915	1,982,915
TORONTO-DOMINION BANK COM NPV	3,108,671	3,108,671
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD	365,672	365,672
TRAVELERS COS INC COM (TRV )	117,635	117,635
TREND MICRO INC SPONS ADR NEW (TMICY)	16,128	16,128
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1.00 CLASS B (GTS )	59,428	59,428
TURKCELL ILETISIM HIZMET ADS EACH REPR	40,560	40,560
TWO HBRS INVT CORP (TWO )	471,806	471,806
UNION PACIFIC CORP (UNP )	158,314	158,314
UNITED MICROELECTRONICS CORP SPON ADR (UMC)	164,631	164,631
UNITED OVERSEAS BANK LTD SPRD ADR-EACH	127,028	127,028
UNITED TECHNOLOGIES CORP (UTX )	20,411	20,411
UNITEDHEALTH GROUP (UNH )	1,349,076	1,349,076
UNUM GROUP (UNM )	84,120	84,120
US BANCORP DEL COM NEW (USB )	11,501	11,501
V F CORP (VFC )	17,295	17,295
VALIDUS HOLDING LTD COM STK USD0.175 (VR )	395,338	395,338
VISA INC COM CL A (V )	30,620	30,620
WACOAL HOLDINGS CORP ADR EACH REP 5 NPV	18,945	18,945
WALGREENS BOOTS ALLIANCE INC COM (WBA)	176,226	176,226
WALMART STORES INC (WMT )	2,496,736	2,496,736
WEIS MARKETS INC (WMK )	70,559	70,559
WERNER ENTERPRISES INC (WERN )	133,954	133,954
WESTAMERICA BANCORPORATION (WABC )	27,503	27,503
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	784,478	784,478
WPP PLC NEW ADR ISIN #US92937A1025 (WPPGY)	176,745	176,745
ZHAOPIN LTD SPON ADR EA REPR 2 ORD (ZPIN)	49,186	49,186
ZURICH INSURANCE GROUP AG SPON ADR 10	677,579	677,579

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARAVT GLOBAL FUND LTD.	FMV	2,772,090	2,772,090
BRIGADE CREDIT OFFSHORE FUND II, LTD - SERIES RU13	FMV	8,670,277	8,670,277
CARTICA CAPITAL PARTNERS (CAYMAN) LTD	FMV	8,780,683	8,780,683
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD	FMV	4,006,587	4,006,587
FINEPOINT CAPITAL PARTNERS II, LP	FMV	4,738,959	4,738,959
HIMALAYA CAPITAL INVESTORS LP	FMV	12,749,634	12,749,634
ICQ OPPORTUNITIES FUND II LP	FMV	2,933,761	2,933,761
IGUAZU INVESTORS (CAYMAN), SPC	FMV	4,996,034	4,996,034
JUNTO OFFSHORE FUND LTD	FMV	2,491,253	2,491,253
LUXOR CAPITAL PARTNERS OFFSHORE, LTD	FMV	4,722,138	4,722,138
MARCATO INTERNATIONAL LTD.	FMV	10,496,124	10,496,124
MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED	FMV	10,394,121	10,394,121
PANNING OVERSEAS FUND, LTD.	FMV	4,871,518	4,871,518
PEAK6 ACHIEVEMENT FUND LTD.	FMV	1,471,811	1,471,811
PINE RIVER FUND LTD.	FMV	4,979,689	4,979,689
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD	FMV	5,650,159	5,650,159
SOROBAN CAYMAN FUND LTD	FMV	780,966	780,966
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII, LP	FMV	6,256,083	6,256,083
VARDE FUND XI (B) FEEDER, LP	FMV	4,070,304	4,070,304
ICONIQ ACCESS 25 LP	FMV	1,372,764	1,372,764
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES F	FMV	2,812,225	2,812,225
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES PS	FMV	1,502,542	1,502,542
CARMEL PARTNERS INVESTMENT FUND V LP	FMV	302,615	302,615
SRS PARTNERS LTD	FMV	5,162,687	5,162,687
SHORENSTEIN REALTY INVESTORS ELEVEN REIT	FMV	701,897	701,897
DARSANA OVERSEAS FUND LTD	FMV	5,083,708	5,083,708
TIGER GLOBAL PRIVATE INV PARTNERS IX, L.P.	FMV	2,614,078	2,614,078
PRIME FINANCE PARTNERS IV LP	FMV	1,992,170	1,992,170
ICONIQ ACCESS 37 LP	FMV	3,365,202	3,365,202
GSO CREDIT ALPHA OVERSEAS FUND	FMV	1,010,377	1,010,377
FORTRESS CREDIT OPPORTUNITIES	FMV	504,805	504,805
ICONIQ STRATEGIC PARTNERS II-B	FMV	4,708,511	4,708,511
ICONIQ STRATEGIC PARTNERS II CO-INVEST LP	FMV	2,010,000	2,010,000
CENTERBRIDGE CAPITAL PARTNERS	FMV	390,068	390,068
LEAD EDGE CAPITAL III LP	FMV	3,735	3,735
INSTITUTIONAL VENTURE PARTNERS	FMV	321,855	321,855
TIGER GLOBAL PIP VIII HOLDING, L.P.	FMV	74,956	74,956

- TIN:

TY 2014 OtherExpensesSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOND DISCOUNTS	117,355	117,355		0
INVESTMENT FEES	354,537	354,537		0

- TIN:

TY 2014 OtherIncomeSchedule2

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALTERNATIVE INVESTMENT INCOME(LOSS)	72,757		72,757

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Description	Amount

- TIN:

TY 2014 OtherLiabilitiesSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX LIABILITY	215,000	515,000
CURRENT EXCISE TAX PAYABLE	0	17,679

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ALTERNATIVE INVESTMENTS	293,174	293,165		0

- TIN:

TY 2014 TaxesSchedule

Name:

GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC

EIN: 46-1008520

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	2,605,837	0		310
FOREIGN TAX	266,504	266,504		0