Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
GOOD VENTURES FOUNDATION
C/O 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 bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$738,500,267J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 252,806,176
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,853,593 11,292,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,547,863
b Gross sales price for all assets on line 6a 344,839,496
7 Capital gain net income (from Part IV, line 2)... 251,354,293
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).......   440,730  
12 Total. Add lines 1 through 11........ 261,111,906 263,087,093  
Operating and Administrative Expenses 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).... Click to see attachment 424,710 1,855,157   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,355,349 459,245   310
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 81,157 81,157   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,861,216 2,395,559   310
25 Contributions, gifts, grants paid....... 22,235,891 18,034,853
26 Total expenses and disbursements. Add lines 24 and 25 26,097,107 2,395,559   18,035,163
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,014,799
b Net investment income (if negative, enter -0-) 260,691,534
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 100,813,607 111,088,780 111,088,780
3 Accounts receivable bullet1,123,736
Less: allowance for doubtful accounts bullet   1,471,812 1,123,736 1,123,736
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 688,761 658,013 658,013
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment25,068,903 25,068,903
b Investments—corporate stock (attach schedule)....... 149,036,599 Click to see attachment260,119,973 260,119,973
c Investments—corporate bonds (attach schedule)....... 99,706,152 Click to see attachment93,441,297 93,441,297
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 139,766,386 Click to see attachment246,999,565 246,999,565
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 491,483,317 738,500,267 738,500,267
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 0 4,201,037
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 bullet) Click to see attachment532,679 Click to see attachment835,000
23 Total liabilities (add lines 17 through 22)......... 532,679 5,036,037
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 490,950,638 733,464,230
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
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)..... 490,950,638 733,464,230
31 Total liabilities and net assets/fund balances (see instructions). 491,483,317 738,500,267
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
490,950,638
2
Enter amount from Part I, line 27a .....................
2
235,014,799
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,498,793
4
Add lines 1, 2, and 3 ..........................
4
733,464,230
5
Decreases not included in line 2 (itemize) bullet
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
733,464,230
Form 990-PF (2015)
Form 990-PF (2015)
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 (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 344,646,965   93,481,136 251,165,829
b 192,531   4,067 188,464
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       251,165,829
b       188,464
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 251,354,293
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 ................... 		Bracket 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?
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))
2014 5,314,878 395,496,935 0.013438
2013 141,848 236,470,760 0.000600
2012 0 24,676,292 0.000000
2011      
2010      
2
Total of line 1, column (d) .....................
20.014038
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
0.004679
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
641,851,529
5
Multiply line 4 by line 3......................
5
3,003,223
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,606,915
7
Add lines 5 and 6........................
7
5,610,138
8
Enter qualifying distributions from Part XII, line 4.............
8
18,035,163
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,606,915
hereBulletand 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 2,606,915
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 2,606,915
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,790,621
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,090,621
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,483,706
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,483,706 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCO APERCEN PARTNERS LLC Telephone no.bullet (650) 804-7100

    Located atbullet314 LYTTON AVE SUITE 200PALO ALTOCA ZIP+4bullet94301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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 2015?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    DUSTIN MOSKOVITZ SECRETARY, TREASURER, DIR
    1.00     		0 0 0
    PO BOX 26718
    SAN FRANCISCO,CA94126
    DIVESH MAKAN DIRECTOR
    1.00     		0 0 0
    PO BOX 26718
    SAN FRANCISCO,CA94126
    TOM VAN LOBEN SELS ASSISTANT SECRETARY
    1.00     		0 0 0
    PO BOX 26718
    SAN FRANCISCO,CA94126
    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...................bullet 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 424,710
    82 DEVONSHIRE ST ZS8A
    BOSTON,MA02019
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    303,350,827
    b
    Average of monthly cash balances.......................
    1b
    150,824,701
    c
    Fair market value of all other assets (see instructions)................
    1c
    197,450,390
    d
    Total (add lines 1a, b, and c).........................
    1d
    651,625,918
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    651,625,918
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,774,389
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    641,851,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    32,092,576
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    32,092,576
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,606,915
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,606,915
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,485,661
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,485,661
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    29,485,661
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    18,035,163
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    18,035,163
    5
    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).................
    5
    2,606,915
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,428,248
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 29,485,661
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 17,429,180
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 18,035,163
    a Applied to 2014, but not more than line 2a 17,429,180
    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 2015 distributable amount..... 605,983
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		28,879,678
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    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 (2015)
    Form 990-PF (2015)
    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)
    aPaid during the year
    EVIDENCE ACTION
    641 S ST NW
    WASHINGTON,DC20001     		  PC NO LEAN SEASON PROGRAM 812,351
    CCT MARKETPLACE DBA NEW INCENTIVES
    340 S LEMON AVE 6133
    WALNUT CREEK,CA91789     		  PC GENERAL SUPPORT 300,000
    PETERSON INSTITUTE FOR INTERNATIONAL ECONOMICS
    1750 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		  PC RESEARCH AND COMMUNICATIONS AROUND MACROECONOMIC POLICY 250,000
    GLOBAL ANIMAL PARTNERSHIP
    7241 BURNET RD PMB 237
    AUSTIN,TX78757     		  POF GENERAL SUPPORT 250,000
    CORRECTIONAL ASSOCIATION OF NEW YORK
    2090 ADAM CLAYTON POWELL JR BLVD
    STE 200
    NEW YORK,NY10027     		  PC GENERAL SUPPORT 50,000
    COMPASSION IN WORLD FARMING USA
    ONE WEST COURT SQUARE
    DECATUR,GA30030     		  PC GENERAL SUPPORT 275,000
    ACCOUNTABLE JUSTICE PROJECT VIA PROTEUS FUND
    15 RESEARCH DR
    AMHERST,MA01002     		  PC ACCOUNTABLE JUSTICE PROJECT 350,000
    BETTER BOULDER VIA BOULDER BUILDING BLOCK FUND INC
    621 BELLINGHAM PL
    LONGMONT,CO80504     		  PC BETTER BOULDER'S CONFERENCE OF HOUSING ACTIVISTS 37,000
    PROMISE OF JUSTICE INITIATIVE
    636 BARONNE ST
    NEW ORLEANS,LA70113     		  PC GENERAL SUPPORT 81,000
    IGEM FOUNDATION
    ONE KENDALL SQUARE SUITE B6104
    CAMBRIDGE,MA02139     		  PC IGEM FOUNDATION'S SAFETY AND SECURITY WORK 220,000
    THE FORUM FOR CLIMATE ENGINEERING ASSESSMENT VIA AMERICAN UNIVERSITY
    180 S ORANGE AVE STE 1405
    NEWARK,NJ07103     		  PC FORUM FOR CLIMATE ENGINEERING ASSESSMENT TO HOLD MEETING FOR CLIMATE ENGINEERING WORKING GROUP 76,234
    INTERNATIONAL REFUGEE ASSISTANCE PROJECT VIA THE URBAN JUSTICE CENTER
    40 RECTOR ST 9TH FL
    NEW YORK,NY10006     		  PC INTERNATIONAL REFUGEE ASSISTANCE PROJECT 350,000
    RESULTS FOR DEVELOPMENT INSTITUTE
    1111 19TH ST NW 700
    WASHINGTON,DC20036     		  PC RESULTS FOR DEVELOPMENT'S CHILDHOOD PNEUMONIA TREATMENT SCALE-UP PROGRAM 6,400,000
    CENTER FOR CRIMINAL JUSTICE REFORM VIA THE AMERICAN CONSERVATIVE UNION FOUN
    1331 H ST NW STE 500
    WASHINGTON,DC20005     		  PC CENTER FOR CRIMINAL JUSTICE REFORM 200,000
    INNOVATIONS FOR POVERTY ACTION
    101 WHITNEY AVE
    NEW HAVEN,CT06510     		  PC RANDOMIZED CONTROL TRIALS 175,000
    CENTER FOR APPLIED RATIONALITY
    2030 ADDISON ST
    BERKELEY,CA94704     		  PC SPARC 304,000
    ROOSEVELT INSTITUTE
    570 LEXINGTON AVE 5TH FL
    NEW YORK,NY10022     		  PC MACROECONOMIC POLICY RESEARCH 200,000
    COLORADO CRIMINAL JUSTICE REFORM COALITION
    1212 MARIPOSA ST STE 6
    DENVER,CO80204     		  PC GENERAL SUPPORT 61,600
    CENTER ON BUDGET AND POLICY PRIORITIES
    820 FIRST ST NE NO 510
    WASHINGTON,DC20002     		  PC FULL EMPLOYMENT PROJECT 175,000
    GEORGE MASON UNIVERSITY
    4440 UNIVERSITY DR MERTEN HALL 2300
    FAIRFAX,VA22030     		  PC ROBIN HANSON'S WORK ON THE FUTURE OF AI 87,814
    ECONOMIC POLICY INSTITUTE
    1333 H ST NW STE 300 EAST TOWER
    WASHINGTON,DC20005     		  PC MACROECONOMIC POLICY RESEARCH 250,000
    CALIFORNIA RENTERS LEGAL ADVOCACY AND EDUCATION FUND VIA PACIFIC ATROCITIES
    1540 MARKET ST STE 100
    SAN FRANCISCO,CA94102     		  PC CALIFORNIA RENTERS LEGAL ADVOCACY FUND 150,000
    ALLIANCE FOR SAFETY AND JUSTICE VIA THE TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		  PC ALLIANCE FOR SAFETY AND JUSTICE 3,000,000
    IDINSIGHT INC
    444 TOWNSEND ST NO 1
    SAN FRANCISCO,CA94107     		  PC GENERAL SUPPORT 1,985,000
    THE CLEAR FUND DBA GIVEWELL
    182 HOWARD ST NO 208
    SAN FRANCISCO,CA94105     		  PC GENERAL SUPPORT 1,994,854
    Total .................................bullet 3a 18,034,853
    bApproved for future payment
    CALIFORNIA RENTERS LEGAL ADVOCACY AND EDUCATION FUND VIA PACIFIC ATROCITIES
    1540 MARKET ST STE 100
    SAN FRANCISCO,CA94102     		  PC CALIFORNIA RENTERS LEGAL ADVOCACY FUND 145,689
    CENTER ON BUDGET AND POLICY PRIORITIES
    820 FIRST ST NE NO 510
    WASHINGTON,DC20002     		  PC FULL EMPLOYMENT PROJECT 242,777
    COMPASSION IN WORLD FARMING USA
    ONE WEST COURT SQUARE
    DECATUR,GA30030     		  PC GENERAL SUPPORT 267,033
    ECONOMIC POLICY INSTITUTE
    1333 H ST NW STE 300 EAST TOWER
    WASHINGTON,DC20005     		  PC MACROECONOMIC POLICY RESEARCH 242,874
    FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH
    9650 ROCKVILLE PIKE NO 3411
    BETHESDA,MD20814     		  PC DEVELOPMENT OF A CONSENSUS PATHWAY FOR FIELD TESTING MODIFIED MOSQUITOS WITH DRIVING TRANSGENES 1,226,526
    GEORGE MASON UNIVERSITY
    4440 UNIVERSITY DR MERTEN HALL 2300
    FAIRFAX,VA22030     		  PC ROBIN HANSON'S WORK ON THE FUTURE OF AI 169,137
    GLOBAL ANIMAL PARTNERSHIP
    7241 BURNET RD PMB 237
    AUSTIN,TX78757     		  POF FOR GENERAL SUPPORT 242,777
    IGEM FOUNDATION
    ONE KENDALL SQUARE SUITE B6104
    CAMBRIDGE,MA02139     		  PC IGEM FOUNDATION'S SAFETY AND SECURITY WORK 287,089
    INNOVATIONS FOR POVERTY ACTION
    101 WHITNEY AVE
    NEW HAVEN,CT06510     		  PC RANDOMIZED CONTROL TRIALS 169,069
    INTERNATIONAL REFUGEE ASSISTANCE PROJECT VIA THE URBAN JUSTICE CENTER
    40 RECTOR ST 9TH FL
    NEW YORK,NY10006     		  PC INTERNATIONAL REFUGEE ASSISTANCE PROJECT 339,914
    PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT AT HARVARD KENNEDY SCHOOL
    1033 MASSACHUSETTS AVE 3RD FL
    CAMBRIDGE,MA02138     		  PC PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT TO RESEARCH REFORMS THAT IMPACT YOUNG ADULTS 768,374
    VERA INSTITUTE OF JUSTICE
    233 BROADWAY 12TH FLOOR
    NEW YORK,NY10279     		  PC USER-FUNDED JUSTICE SYSTEM IN NEW ORLEANS 99,779
    Total .................................bullet 3b 4,201,038
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    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 8,897 14 9,844,696  
    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 4,067 14 -1,551,930  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 12,964 8,292,766 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    138,305,730
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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 organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    GOOD VENTURES FOUNDATION
    C/O APERCEN PARTNERS LLC
    Employer identification number

    46-1008520
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    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
    Special Rules
    ......... 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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    GOOD VENTURES FOUNDATION
    C/O APERCEN PARTNERS LLC         		Employer identification number
    46-1008520
    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

    		$ 252,806,176


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    GOOD VENTURES FOUNDATION
    C/O APERCEN PARTNERS LLC         		Employer identification number

    46-1008520
    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 $ 252,806,176 2015-12-31
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    GOOD VENTURES FOUNDATION
    C/O 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 (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES GOLD TRUST ISHARES 2,807,966 2,807,966
    DOUBLELINE TOTAL RETURN BOND FD CL I 17,363,795 17,363,795
    PIMCO INCOME FUND INSTITUTIONAL FUND 17,716,510 17,716,510
    CHASE ISSUANCE TR SER 2013-8A CL A 500,335 500,335
    CITIBANK CCIT SER 2014-A2 CL A2 410,427 410,427
    DISCOVER CARD EXE TR SER 2014-3 CL A 501,322 501,322
    CAPITAL ONE CC TR SER 2014-5A 503,258 503,258
    BA CREDIT CARD TR SER 2015-2A CL A 503,008 503,008
    CAPITAL ONE CC TR SER 2015-5A 506,151 506,151
    CITIBANK CCIT SER 2014-A6 CL A6 925,479 925,479
    WORLD FIN NETWORK SER 2014-C CL A 502,090 502,090
    CHASE ISSUANCE TR SER 2012-4A CL A 344,423 344,423
    DISCOVER CARD EXE TR SER 2014-4 CL A 645,895 645,895
    GE CAP CCMT 2012-2 SER 2012-2 CL A 509,478 509,478
    GE CAP CCMT 2012-7 SER 2012-7 CL A 282,100 282,100
    WORLD FIN NETWORK SER 2012-D CL A 510,995 510,995
    FEDL NATL MTG ASSN POOL #AL6962 410,923 410,923
    FEDL HOME LN MTG CRP POOL #G18549 455,154 455,154
    FEDL HOME LN MTG CRP POOL #G18552 459,606 459,606
    FEDL NATL MTG ASSN POOL #AL6825 466,502 466,502
    FEDL NATL MTG ASSN POOL #AY5643 488,027 488,027
    FEDL NATL MTG ASSN POOL #MA2287 486,442 486,442
    FEDL NATL MTG ASSN POOL #AD8529 391,211 391,211
    FEDL NATL MTG ASSN POOL #AJ9278 635,289 635,289
    FEDL NATL MTG ASSN POOL #AB9017 447,521 447,521
    FEDL NATL MTG ASSN POOL #AU1628 420,855 420,855
    FEDL NATL MTG ASSN POOL #AU3736 498,149 498,149
    FEDL NATL MTG ASSN POOL #MA1524 495,737 495,737
    FEDL HOME LN MTG CRP POOL #G08592 493,744 493,744
    FEDL NATL MTG ASSN POOL #AL5723 428,327 428,327
    FEDL HOME LN MTG CRP POOL #G08610 424,975 424,975
    FEDL HOME LN MTG CRP POOL #C09068 375,450 375,450
    FEDL HOME LN MTG CRP POOL #G08623 432,225 432,225
    FEDL HOME LN MTG CRP POOL #C09071 435,196 435,196
    FEDL NATL MTG ASSN POOL #AX9530 444,271 444,271
    FEDL HOME LN MTG CRP POOL #G08632 459,928 459,928
    FEDL HOME LN MTG CRP POOL #G08633 434,875 434,875
    FEDL HOME LN MTG CRP POOL #G08635 481,703 481,703
    FEDL HOME LN MTG CRP POOL #G08637 889,345 889,345
    FEDL NATL MTG ASSN POOL #MA2229 470,047 470,047
    FEDL HOME LN MTG CRP POOL #G08641 477,846 477,846
    FEDL HOME LN MTG CRP POOL #G08648 490,197 490,197
    FEDL NATL MTG ASSN POOL #MA2292 486,557 486,557
    FEDL HOME LN MTG CRP POOL #G08660 465,987 465,987
    FEDL HOME LN MTG CRP POOL #G08671 491,852 491,852
    FEDL HOME LN MTG CRP POOL #G08687 512,461 512,461
    FIFTH THIRD BK CIN OHIO BE MTN 735,551 735,551
    AUTOZONE INC NOTE CALL MAKE WHOLE 801,784 801,784
    THERMO FISHER SCIENTIFIC INC NOTE 600,444 600,444
    CAPITAL ONE BK USA NATL ASSN 500,250 500,250
    MEDTRONIC INC NOTE CALL MAKE WHOLE 1,189,679 1,189,679
    WHIRLPOOL CORP NOTE CALL MAKE WHOLE 330,558 330,558
    MCKESSON CORP NEW NOTE CALL MAKE WHOLE 2,554,820 2,554,820
    BB&T BRH BKG & TR CO GLOBAL BK NOTE 1,250,250 1,250,250
    TORONTO DOMINION BANK MTN 1,074,661 1,074,661
    APPLE INC NOTE 1,150,564 1,150,564
    HSBC USA INC NOTE 1,994,200 1,994,200
    GEORGE WASHINGTON UNIVERSITY 503,680 503,680
    SANTANDER UK PLC NOTE 1,499,685 1,499,685
    SANTANDER UK PLC NOTE 995,140 995,140
    THOMSON REUTERS CORP NOTE CALL MAKE WHOLE 502,140 502,140
    PACCAR FINL CORP SR MTNS BK EN 503,515 503,515
    TORONTO DOMINION BANK 505,120 505,120
    GEORGIA PWR CO NOTE CALL MAKE WHOLE 305,151 305,151
    KROGER CO NOTE CALL MAKE WHOLE 255,080 255,080
    ANHEUSER BUSCH INBEV FIN INC NOTE 203,396 203,396
    BB&T CORPORATION MTN 2,280,324 2,280,324
    BANK AMER CORP 512,235 512,235
    LYONDELLBASELL INDUSTRIES 541,190 541,190
    FORD MOTOR CREDIT CO LLC NOTE 504,255 504,255
    COMERICA INC NOTE 506,655 506,655
    AMERICAN HONDA FIN CORP MTN 516,275 516,275
    RYDER SYS MTN BE CALL MAKE WHOLE 254,225 254,225
    CHEVRON CORP NEW NOTE CALL MAKE WHOLE 514,035 514,035
    DOMINION GAS HOLDINGS LLC 511,415 511,415
    MORGAN STANLEY NOTE 508,245 508,245
    FEDEX CORP NOTE CALL MAKE WHOLE 255,952 255,952
    VERIZON COMMUNICATIONS INC 517,435 517,435
    GOLDMAN SACHS GROUP INC NOTE 508,320 508,320
    AMERICAN EXPRESS CR CORP BE MTN 511,570 511,570
    WESTPAC BKG CORP NOTE 510,525 510,525
    GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 519,545 519,545
    DEERE JOHN CAP CORP MTNS BE 516,410 516,410
    MICROSOFT CORP NOTE CALL MAKE WHOLE 205,104 205,104
    SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 309,648 309,648
    WELLS FARGO CO MTN BE 514,570 514,570
    U S BANCORP MTNS BK ENT 206,450 206,450
    INTERNATIONAL BUSINESS MACHS NOTE 515,575 515,575
    CISCO SYS INC NOTE CALL MAKE WHOLE 515,310 515,310
    JPMORGAN CHASE & CO NOTE 1,524,570 1,524,570
    CITIGROUP INC NOTE 508,895 508,895
    TOYOTA MOTOR CRED MTN CALL MAKE WHOLE 253,912 253,912
    ABBVIE INC NOTE CALL MAKE WHOLE 506,075 506,075
    WALGREENS BOOTS ALLIANCE INC NOTE 509,330 509,330
    FIFTH THIRD BK CIN OHIO BE MTN 507,800 507,800
    SIMON PROPERTY GROUP LP NOTE 515,135 515,135
    CBS CORP NEW NOTE CALL MAKE WHOLE 521,010 521,010

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CANADIAN IMP BK COMM CD 697,571 697,571
    AMDOCS LTD ORD GBP0.01 7,651,017 7,651,017
    ARCH CAPITAL GROUP COM STK USD0.01 254,448 254,448
    ASSURED GUARANTY LTD COM USD0.01 1,912,594 1,912,594
    ACCENTURE PLC CLS A USD0.0000225 456,559 456,559
    CHINA YUCHAI INTL LTD COM 103,320 103,320
    ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 2,580,824 2,580,824
    ENSTAR GROUP LIMITED SHS 71,114 71,114
    EVEREST RE GROUP LTD COM 2,758,317 2,758,317
    FRESH DEL MONTE PRODUCE INC COM STK USD0.01 274,763 274,763
    MAIDEN HOLDINGS LTD COM STK USD0.01 195,032 195,032
    MEDTRONIC PLC USD0.0001 316,971 316,971
    RENAISSANCERE HOLDINGS LTD COM STK 1,540,930 1,540,930
    VALIDUS HOLDING LTD COM STK 718,452 718,452
    ALLIED WORLD ASSURANCE CO HLDGS 1,921,350 1,921,350
    CHUBB LIMITED COM NPV ISIN #CH0044328745 5,528,641 5,528,641
    CHECK POINT SOFTWARE TECHNOLOGIES ORD 1,790,011 1,790,011
    ELBIT SYSTEMS LTD 439,379 439,379
    TARO PHARMACEUTICALS INDS LTD ORD 1,770,933 1,770,933
    ABB LTD SPONSORED ADR 160,782 160,782
    AFLAC INC 2,883,586 2,883,586
    AIA GROUP LTD SPONSORED ADR 771,093 771,093
    AT&T INC COM 2,324,439 2,324,439
    AVX CORP 107,798 107,798
    AARONS INC COM PAR $0.50 152,836 152,836
    ABBOTT LABORATORIES 5,582 5,582
    AEGON N V NY REGISTRY SH 264,107 264,107
    AETNA INC NEW COM 117,855 117,855
    AIR LIQUIDE ADR-EACH CNV INTO 125 125
    ALLIANZ SE ADR EACH REP 1/10 ORD SH 968,730 968,730
    ALPHABET INC CAP STK CL C 174,409 174,409
    AMERICAN EAGLE OUTFITTERS NEW COM 70,554 70,554
    AMERICAN ELEC PWR CO 410,237 410,237
    AMERICAN FINL GRP INC HOLDING CO 1,245,277 1,245,277
    AMERICAN NATL INS 2,393,122 2,393,122
    ANALOG DEVICES INC COM 21,466 21,466
    APPLE INC 956,096 956,096
    ARCHER DANIELS MIDLAND 839,314 839,314
    ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 66,581 66,581
    ASAHI KASEI CORP ADR 22,499 22,499
    ASTELLAS PHARMA INC ADR 3,977 3,977
    ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 885,291 885,291
    ATMOS ENERGY CORP 385,457 385,457
    ATRION CORP 172,427 172,427
    AUTOMATIC DATA PROCESSING INC 1,433,356 1,433,356
    AVNET INC 382,212 382,212
    AVIVA SPON ADR 387,235 387,235
    AXA ADS 958,429 958,429
    BAE SYSTEMS SPON ADR EA 439,562 439,562
    BCE INC COM NEW 444,714 444,714
    B O K FINANCIAL CORP NEW 131,482 131,482
    BANCO DE CHILE 93,324 93,324
    BANK HAWAII CORP 31,992 31,992
    BANK OF MONTREAL COM NPV 3,511,109 3,511,109
    BANK OF NOVA SCOTIA COM NPV 5,752,843 5,752,843
    BARD C R INC 42,094 42,094
    BED BATH & BEYOND INC 168,299 168,299
    BENCHMARK ELECTRS INC COM 147,246 147,246
    BERKSHIRE HATHAWAY INC DEL CL B NEW 613,041 613,041
    BIG LOTS INC COM 1,346,456 1,346,456
    BIO RAD LABORATORIES INC CL A 383,866 383,866
    BIO-TECHNE CORP 312,711 312,711
    BRIDGESTONE CORP 130,228 130,228
    BROWN FORMAN CORP CL B 17,857 17,857
    CK HUTCHISON HOLDINGS LIMITED 484,051 484,051
    CME GROUP INC 166,067 166,067
    CNA FINL CORP 535,774 535,774
    CSRA INC COM 218,883 218,883
    CVS HEALTH CORP COM 3,017,725 3,017,725
    CA INC COM 3,237,957 3,237,957
    CANADIAN IMPERIAL BANK OF COMMERCE 2,312,081 2,312,081
    CANON INC SPONSORED ADR 4,848,365 4,848,365
    CAPITAL SOUTHWEST CORP 16,267 16,267
    CARDINAL HEALTH INC 13,886 13,886
    CENTRICA ADR EACH REPR 4 ORD 97,585 97,585
    CHEESECAKE FACTORY INC 1,491,040 1,491,040
    CHEMED CORP NEW 885,333 885,333
    CHICOS FAS INC COM 400,822 400,822
    CHINA CONSTRUCTION BANK UNSP ADR EACH 763,219 763,219
    CHINA MOBILE LTD SPON ADR REP 5 ORD 6,600,137 6,600,137
    CHINA TELECOM CORPORATION SPONS 82,916 82,916
    CHINA UNICOM LIMITED ADR 387,294 387,294
    CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 4,731,741 4,731,741
    CHURCH & DWIGHT INC 413,926 413,926
    CISCO SYS INC COM 3,003,556 3,003,556
    COCA COLA CO 1,153,830 1,153,830
    COMMERCE BANCSHARES INC 152,274 152,274
    COMPAGNIE FINANCIERE RICHEMONT SA SPON 86,676 86,676
    COMPANIA CERVECERIAS UNIDAS SA SPONSORED 781,330 781,330
    COMTECH TELECOMMUNICATIONS CORP COM NEW 62,762 62,762
    CONSOLIDATED EDISON HLDG CO INC 22,040 22,040
    COSTCO WHOLESALE CORP 77,578 77,578
    CULLEN FROST BANKERS INC 155,820 155,820
    DBS GROUP HLDGS LTD SPONSORED ADR 882,306 882,306
    DTE ENERGY HOLDING CO 147,986 147,986
    DSW INC CL A 321,089 321,089
    DAI NIPPON PRTG LTD JAPAN SPONSORED ADR 7,026 7,026
    DAIICHI SANKYO CO LTD SPON ADR LEV 1 2,628 2,628
    DANAHER CORP COM USD0.01 24,442 24,442
    DECKERS OUTDOOR CORP COM 215,470 215,470
    DENSO CORP ADR 107,568 107,568
    DENTSPLY SIRONA INC COM 736,601 736,601
    DEVRY EDUCATION GROUP INC 712,851 712,851
    DIAGEO ADR EACH REPR 4 ORD GBX28.935185 702,565 702,565
    DICKS SPORTING GOODS INC COM 465,109 465,109
    DOLBY LABORATORIES INC COM 426,774 426,774
    EDP-ENERGIAS DE PORTUGAL SA SPON ADR 65,231 65,231
    E M C CORP MASS 192,472 192,472
    EBAY INC 98,275 98,275
    EMPRESA NACIONAL DE ELECTRICIDAD SA 426,792 426,792
    ENDESA AMERICAS SA SPON ADS EACH REPR 113,424 113,424
    ENERSIS AMERICAS S A SPONSORED ADR-REPR 1,145,773 1,145,773
    ENERSIS CHILE SA SPON ADR EACH REPR 778,538 778,538
    ENGIE SPON ADR EACH REPR 1 SHARE 124,172 124,172
    ERICSSON ADR EACH REP 1 ORD B SEK1 851,612 851,612
    DELHAIZE GROUP SPONSORED ADR 85,818 85,818
    EXELON CORP 1,558,099 1,558,099
    EXXON MOBIL CORP 2,526,855 2,526,855
    FANUC CORPORATION ADR 1,232,206 1,232,206
    FAST RETAILING CO LTD ADR 20,490 20,490
    F5 NETWORKS INC COM 95,512 95,512
    FOOT LOCKER INC COM 487,376 487,376
    GANNETT CO INC COM 1,664,450 1,664,450
    GENERAL DYNAMICS CRP 9,190 9,190
    GENERAL MILLS INC 736,949 736,949
    GENERAL MTRS CO COM 1,080,777 1,080,777
    GENUINE PARTS CO 42,019 42,019
    GRAINGER W W INC COM STK USD0.50 3,409 3,409
    HSBC HLDGS PLC SPON ADR NEW 1,033,324 1,033,324
    HAWAIIAN ELEC INDS 673,703 673,703
    HEARTLAND EXPRESS INC COM 13,112 13,112
    HENNES & MAURITZ AB ADR 5,906 5,906
    HENRY JACK & ASSOC INC 467,593 467,593
    HERSHEY CO 8,852 8,852
    HITACHI LTD ADR 10 COM 158,793 158,793
    HORMEL FOODS CORP COM 1,562,015 1,562,015
    HOYA CORP SPONSORED ADR 27,701 27,701
    IBERDROLA SA SPON ADR 151,637 151,637
    INDITEX 208,406 208,406
    INDUSTRIAL & COML BK CHINA ADR 213,989 213,989
    INFOSYS LTD SPONSORED ADR 1,033,104 1,033,104
    INGRAM MICRO INC CL A 370,372 370,372
    INTEL CORP 603,881 603,881
    INTL BUSINESS MACH 387,342 387,342
    INTUITIVE SURGICAL INC COM NEW 201,730 201,730
    ITOCHU CORP ADR 75,827 75,827
    J & J SNACK FOODS CORP 108,655 108,655
    SAINSBURY ADR EA REP 4 ORD 46,061 46,061
    JAPAN TOBACCO INC UNSP ADR EA REPR ORD 118,742 118,742
    JARDINE MATHESON HLDGS LTD ADR 80,468 80,468
    JOHNSON & JOHNSON 7,292,435 7,292,435
    KAO CORP SPONSORED ADR 93,162 93,162
    KASIKORNBANK PUBLIC COMPANY LIMITED 145,771 145,771
    KDDI CORP ADR 699,429 699,429
    KINGFISHER ADR EACH REPR 2 ORD 18,874 18,874
    KOMATSU LTD SPON ADR NEW 137,467 137,467
    KONAMI HLDGS CORP SPONSORED ADR 10,707 10,707
    KONINKLIJKE AHOLD N V SPONSORED ADR NE 51,423 51,423
    KOREA ELECTRIC PWR SPONSORED ADR 659,167 659,167
    KYOCERA CORP ADR 102,850 102,850
    L OREAL CO ADR 884,915 884,915
    LVMH MOET HENNESSY VUITTON SE ADR EACH 41,852 41,852
    LANCASTER COLONY CORP COM 1,070,137 1,070,137
    LILLY ELI & CO COM NPV 13,309 13,309
    LOCKHEED MARTIN CORP 8,934 8,934
    LUXOTTICA GROUP S P A SPONSORED ADR 80,424 80,424
    MSG NETWORK INC CL A 828,253 828,253
    MAGELLAN HEALTH INC 162,057 162,057
    MAKITA CORP ADR NEW 146,217 146,217
    MCCORMICK & CO INC COM NON VTG 233,181 233,181
    MCDONALDS CORP 526,126 526,126
    MCKESSON CORP 3,360 3,360
    MERCK & CO INC NEW COM 636,591 636,591
    MEREDITH CORP 198,763 198,763
    MICROSOFT CORP 1,317,116 1,317,116
    MOLSON COORS BREWING CO CL B 67,555 67,555
    MUENCHENER RUECKVERSICHERUNGS 36,389 36,389
    MURATA MFG CO LTD ADR 131,339 131,339
    NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV 4,764,537 4,764,537
    NATIONAL PRESTO INDS INC 83,783 83,783
    NATIONAL WESTN LIFE GROUP INC CL A 106,032 106,032
    NESTLE S A SPONSORED ADR 5,778,172 5,778,172
    NETSCOUT SYS INC COM 57,383 57,383
    NEXTERA ENERGY INC COM 2,826,550 2,826,550
    NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 1,863,718 1,863,718
    NIPPON TEL & TEL CORP SPONS ADR REPR 1 ORD 6,771,564 6,771,564
    NORTHROP GRUMMAN CORP HOLDING CO 88,245 88,245
    NOVARTIS A G SPONSORED ADR 4,007,511 4,007,511
    NOVO-NORDISK A S ADR 1,958,022 1,958,022
    ONE GAS INC COM USD0.01 132,048 132,048
    OTSUKA HLDGS CO LTD 74,747 74,747
    OWENS & MINOR INC HOLDING COMPANY 212,505 212,505
    BANK RAKYAT INDONESIA UNSP ADR 11,689 11,689
    BANK MANDIRI 63,403 63,403
    PATTERSON COMPANIES INC COM 345,047 345,047
    PAYCHEX INC COM 1,279,369 1,279,369
    PEPSICO INC 962,889 962,889
    TELEKOMUNIKASI INDONESIA 239,325 239,325
    PFIZER INC 1,352,557 1,352,557
    PHILIPPINE LONG DISTANCE TEL 220,488 220,488
    PINNACLE WEST CAP CP 4,159,918 4,159,918
    POPULAR INC COM NEW 593,032 593,032
    PORSCHE AUTOMOBIL HOLDING SE UNSP ADR 90,830 90,830
    PRADA S P A ADR 12,836 12,836
    PRICE T ROWE GROUP INC COM 16,929 16,929
    PROASSURANCE CORP 170,343 170,343
    PROCTER & GAMBLE CO 4,467,105 4,467,105
    PROSPERITY BANCSHARES INC 1,076,501 1,076,501
    PUBLIC SERVICE ENTERPRISE GROUP INC 6,015,393 6,015,393
    QUALCOMM INC 140,032 140,032
    RANDGOLD RES LTD ADR 4,502,327 4,502,327
    RAYTHEON CO COM NEW 89,591 89,591
    RECKITT BENCKISER GROUP PLC 1,375,217 1,375,217
    REINSURANCE GROUP AMER INC COM NEW 411,529 411,529
    RESMED INC 376,661 376,661
    REYNOLDS AMERN INC 302,763 302,763
    ROCHE HLDG LTD SPONSORED ADR 548,368 548,368
    ROCKWELL COLLINS INC 5,704 5,704
    ROYAL BANK OF CANADA COM NPV 5,684,576 5,684,576
    ROYAL DUTCH SHELL ADR EA REP 2 CL A 466,333 466,333
    ROYAL GOLD INC COM 1,942,091 1,942,091
    SK TELECOM LTD SPONSORED ADR 1,398,063 1,398,063
    SABMILLER PLC ADR EACH REP 1 ORD 708,201 708,201
    SANOFI SPONSORED ADR 1,174,730 1,174,730
    HENRY SCHEIN INC 12,906 12,906
    SEABOARD CORP COM 37,318 37,318
    SECOM LTD ADR 73,845 73,845
    SEVEN & I HOLDINGS CO LTD 130,531 130,531
    SHIN ETSU CHEM CO LTD ADR 27,024 27,024
    SHIRE PLC SPONSORED ADR 1,615,118 1,615,118
    SILICONWARE PRECISION INDUSTRIES CO 404,846 404,846
    SMITH & NEPHEW ADR EACH REPR 2 ORD 1,508,639 1,508,639
    SPARK NEW ZEALAND 4,463 4,463
    STRYKER CORP 11,983 11,983
    SUNTORY BEVERAGE & FOOD LIMITED UNSPON 57,914 57,914
    SWISS RE LTD SPONSORED ADR 91,607 91,607
    SYKES ENTERPRISES INC 98,319 98,319
    SYMANTEC CORP 304,033 304,033
    SYNGENTA AG SPONSORED ADR 320,982 320,982
    SYNOPSYS INC COM 400,949 400,949
    SYNNEX CORP 4,836 4,836
    SYSCO CORP 415,611 415,611
    TJX COS INC NEW COM 25,717 25,717
    TAIWAN SEMICONDUCTOR MFG LTD 4,460,097 4,460,097
    TAKEDA PHARMACEUTICAL CO 13,670 13,670
    TECH DATA CORP COM 345,167 345,167
    TELEFONICA BRASIL SA 448,038 448,038
    TELUS CORP COM 309,474 309,474
    TEVA PHARMACEUTICAL INDUSTRIES 1,393,933 1,393,933
    THOR INDS INC 975,114 975,114
    3M COMPANY 273,537 273,537
    TOOTSIE ROLL INDS 115,012 115,012
    TORCHMARK CORP 2,105,527 2,105,527
    TORONTO-DOMINION BANK COM NPV 3,139,385 3,139,385
    TOYOTA MOTOR CORP SP ADR REP2COM 1,731,427 1,731,427
    TRAVELERS COMPANIES INC COM STK NPV 144,872 144,872
    TREND MICRO INC SPONS ADR NEW 16,735 16,735
    TRIPLE-S MANAGEMENT CORPORATION COM STK 56,580 56,580
    TRUSTMARK CORP 724,228 724,228
    TURKCELL ILETISIM HIZMET ADS EACH REPR 154,809 154,809
    UMPQUA HOLDINGS CORP 751,378 751,378
    UNION PACIFIC CORP 144,835 144,835
    UNITED MICROELECTRONICS CORP 502,481 502,481
    UNITED OVERSEAS BANK LTD 180,080 180,080
    UNITED TECHNOLOGIES CORP 18,869 18,869
    UNITED THERAPEUTICS CORP DEL 395,081 395,081
    UNITEDHEALTH GROUP 1,561,389 1,561,389
    UNUM GROUP 44,760 44,760
    V F CORP 15,249 15,249
    VARIAN MED SYS INC COM 3,071,373 3,071,373
    VODAFONE GROUP SPON 1,126,218 1,126,218
    WPP PLC NEW ADR 261,718 261,718
    WACOAL HOLDINGS CORP ADR 15,917 15,917
    WAL-MART STORES INC COM 2,570,304 2,570,304
    WALGREENS BOOTS ALLIANCE INC COM 173,784 173,784
    WEIS MKTS INC COM 84,621 84,621
    WERNER ENTERPRISES INC 117,216 117,216
    WESTAMERICA BANCORPORATION 26,748 26,748
    WHOLE FOODS MKT INC 378,764 378,764
    WILLIAMS SONOMA INC COM 1,443,740 1,443,740
    WIPRO SPON ADR EACH REP 1 ORD SHS INR2 1,525,731 1,525,731
    WORLD FUEL SERVICES CORP 79,736 79,736
    YY INC ADS EA REPR 20 ORD CL A 43,286 43,286
    ZIMMER BIOMET HLDGS INC COM 2,794,983 2,794,983
    ZURICH INSURANCE GROUP 983,697 983,697
    BANCOLOMBIA SA SPON PFD 1,149,287 1,149,287
    AMERICAN CAP AGY CORP COM 1,153,583 1,153,583
    AMERICAN CAP MTG INVT CORP COM 3,948 3,948
    APOLLO COML REAL ESTATE FIN INC COM 1,125,816 1,125,816
    CAPSTEAD MTG CORP COM NO PAR 1,056,262 1,056,262
    MFA FINL INC COM 5,444,118 5,444,118
    PUBLIC STORAGE COM 21,725 21,725
    TWO HBRS INVT CORP 414,646 414,646

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    US Government Securities - End of Year Book Value:

    20,578,855
    US Government Securities - End of Year Fair Market Value:

    20,578,855
    State & Local Government Securities - End of Year Book Value:


    4,490,048
    State & Local Government Securities - End of Year Fair Market Value:


    4,490,048


    TY 2015 InvestmentsOtherSchedule2
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O 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 5,937,559 5,937,559
    CARTICA CAPITAL PARTNERS (CAYMAN) LTD FMV 8,478,434 8,478,434
    DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 3,977,170 3,977,170
    FINEPOINT CAPITAL PARTNERS II LP FMV 4,647,302 4,647,302
    HIMALAYA CAPITAL INVESTORS LP FMV 11,581,224 11,581,224
    ICQ OPPORTUNITIES FUND II LP FMV 2,419,771 2,419,771
    IGUAZU INVESTORS (CAYMAN) SPC FMV 5,373,994 5,373,994
    JUNTO OFFSHORE FUND LTD FMV 5,100,999 5,100,999
    LUXOR CAPITAL PARTNERS OFFSHORE LTD FMV 2,629,998 2,629,998
    MARCATO INTERNATIONAL LTD FMV 6,592,892 6,592,892
    MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED FMV 10,146,423 10,146,423
    PANNING OVERSEAS FUND LTD FMV 3,888,171 3,888,171
    PINE RIVER FUND LTD FMV 2,247,810 2,247,810
    SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD FMV 5,149,841 5,149,841
    SOROBAN CAYMAN FUND LTD FMV 691,623 691,623
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP FMV 5,175,073 5,175,073
    VARDE FUND XI (B) FEEDER LP FMV 5,650,662 5,650,662
    ICONIQ ACCESS 25 LP FMV 2,990,470 2,990,470
    ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F LP FMV 2,096,370 2,096,370
    ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES PS LP FMV 1,500,089 1,500,089
    CARMEL PARTNERS INVESTMENT FUND V LP FMV 706,979 706,979
    SRS PARTNERS LTD FMV 5,020,340 5,020,340
    SHORENSTEIN REALTY INVESTORS ELEVEN REIT FMV 1,816,996 1,816,996
    DARSANA OVERSEAS FUND LTD FMV 4,794,386 4,794,386
    TIGER GLOBAL PRIVATE INV PARTNERS IX LP FMV 3,445,161 3,445,161
    PRIME FINANCE PARTNERS IV LP FMV 6,820,557 6,820,557
    ICONIQ ACCESS 37 LP FMV 5,468,921 5,468,921
    GSO CREDIT ALPHA OVERSEAS FUND FMV 5,513,211 5,513,211
    FORTRESS CREDIT OPPORTUNITIES FMV 2,175,436 2,175,436
    ICONIQ STRATEGIC PARTNERS II-B LP FMV 10,462,231 10,462,231
    ICONIQ STRATEGIC PARTNERS II CO-INVEST LP FMV 14,131,343 14,131,343
    BLACKSTONE MANAGEMENT PARTNERS FMV 69,189 69,189
    CENTERBRIDGE CAPITAL PARTNERS FMV 1,683,155 1,683,155
    LEAD EDGE CAPITAL III LP FMV 213,784 213,784
    INSTITUTIONAL VENTURE PARTNERS FMV 1,207,912 1,207,912
    TIGER GLOBAL PIP VIII HOLDING LP FMV 77,991 77,991
    SHUNWEI CHINA INTERNET FUND III FMV 787,884 787,884
    SHUNWEI CHINA INTERNET OPPORTUNITY FUND II FMV 434,247 434,247
    PENINSULA II EXEMPT FEEDER LP FMV 3,790,306 3,790,306
    ICQ OPPS FUND 4 - UBER TECH CONVERTIBLE NOTE FMV 5,039,157 5,039,157
    DE SHAW ORIENTEER INTERNATIONAL FUND LP FMV 60,820,169 60,820,169
    VMG PARTNERS III LP FMV 1,032,620 1,032,620
    ICONIQ ACCESS 47 LP FMV 4,804,321 4,804,321
    ICONIQ ACCESS 53 LP FMV 1,380,687 1,380,687
    CERBERUS ICQ OFFSHORE LEVERED FMV 5,783,633 5,783,633
    OWL ROCK CAPITAL CORP FMV 3,243,074 3,243,074

    TY 2015 OtherExpensesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND DISCOUNTS 81,157 81,157   0


    TY 2015 OtherIncreasesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 7,498,793


    TY 2015 OtherLiabilitiesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 515,000 835,000
    CURRENT EXCISE TAX PAYABLE 17,679 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALTERNATIVE INVESTMENTS 0 1,430,447   0
    INVESTMENT FEES 424,710 424,710   0


    TY 2015 TaxesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 2,937,310 0   310
    FOREIGN TAX 418,039 418,039   0
    FOREIGN TAX - ALTERNATIVE INVESTMENTS 0 41,206   0