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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2017 , and ending 06-30-2018
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 AVENUE SUITE 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
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$1,479,986,869
J 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) 403,279,018
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,937,251 22,418,458  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,173,419
b Gross sales price for all assets on line 6a 617,827,486
7 Capital gain net income (from Part IV, line 2)... 422,845,947
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)....... 22,164,722 6,030,915  
12 Total. Add lines 1 through 11........ 462,554,410 451,295,320  
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)......... 151,405 0   151,405
b Accounting fees (attach schedule)....... 166,310 58,404   58,404
c Other professional fees (attach schedule).... 808,852 3,430,520   431,130
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 6,784,367 916,656   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 845,785 810,109   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,756,719 5,215,689   640,979
25 Contributions, gifts, grants paid....... 27,272,638 38,703,045
26 Total expenses and disbursements. Add lines 24 and 25 36,029,357 5,215,689   39,344,024
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 426,525,053
b Net investment income (if negative, enter -0-) 446,079,631
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 107,425,688 231,664,016 231,664,016
3 Accounts receivable bullet1,311,440
Less: allowance for doubtful accounts bullet   277,778 1,311,440 1,311,440
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.......... 439,128 862,000 862,000
10a Investments—U.S. and state government obligations (attach schedule) 58,455,785 Click to see attachment154,479,218 154,479,218
b Investments—corporate stock (attach schedule)....... 348,640,802 Click to see attachment435,194,398 435,194,398
c Investments—corporate bonds (attach schedule)....... 121,341,593 Click to see attachment178,251,662 178,251,662
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 378,892,227 Click to see attachment478,224,135 478,224,135
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) 1,015,473,001 1,479,986,869 1,479,986,869
Liabilities 17 Accounts payable and accrued expenses..........   1,025,286
18 Grants payable................. 25,925,509 14,358,526
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 attachment4,227,464 Click to see attachment3,101,000
23 Total liabilities (add lines 17 through 22)......... 30,152,973 18,484,812
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 985,320,028 1,461,502,057
30 Total liabilities and net assets/fund balances (see instructions). 1,015,473,001 1,479,986,869
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
985,320,028
2
Enter amount from Part I, line 27a .....................
2
426,525,053
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,656,976
4
Add lines 1, 2, and 3 ..........................
4
1,461,502,057
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 29 .
6
1,461,502,057
Form 990-PF (2019)
Form 990-PF (2019)
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 PUBLICLY TRADED SECURITIES      
b ALTERNATIVE INVESTMENTS P    
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 597,148,468   178,288,516 418,859,952
b 20,679,018   16,693,023 3,985,995
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       418,859,952
b       3,985,995
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 2 422,845,947
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))
2018 73,561,993 938,469,146 0.078385
2017 15,428,248 641,851,529 0.024037
2016 5,314,878 395,496,935 0.013438
2015 141,848 236,470,760 0.000600
2014 0 24,676,292 0.000000
2
Total of line 1, column (d) .....................
2
0.116460
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.023292
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,256,041,151
5
Multiply line 4 by line 3......................
5
29,255,710
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,460,796
7
Add lines 5 and 6........................
7
33,716,506
8
Enter qualifying distributions from Part XII, line 4,.............
8
39,344,024
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,460,796
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 4,460,796
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 4,460,796
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 5,297,388
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,297,388
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 836,592
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet836,592 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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 ofbulletAPERCEN 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
     
    ........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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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, DIRECTOR
    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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    BRYCE SPACE AND TECHNOLOGY LLC CONSULTING 275,000
    1199 N FAIRFAX ST SUITE 501
    ALEXANDRIA,VA22314
    PARAMETRIC PORTFOLIO ASSOCIATES LLC INVESTMENT MANAGEMENT 220,532
    TWO INTERNATIONAL PL 8TH FLOOR
    BOSTON,MA02110
    PRIME ADVISORS INC INVESTMENT MANAGEMENT 157,191
    22635 NE MARKETPLACE DR SUITE 160
    REDMOND,WA98053
    ARNOLD & PORTER KAYE SCHOLER LLP LEGAL 151,405
    601 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001
    MOSS ADAMS LLP TAX AND AUDIT 116,808
    999 THIRD AVE SUITE 2800
    SEATTLE,WA98104
    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 (2019)
    Form 990-PF (2019)
    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
    603,228,878
    b
    Average of monthly cash balances.......................
    1b
    193,715,668
    c
    Fair market value of all other assets (see instructions)................
    1c
    478,224,135
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,275,168,681
    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
    1,275,168,681
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,127,530
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,256,041,151
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,802,058
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    62,802,058
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,460,796
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,460,796
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    58,341,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    58,341,262
    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
    58,341,262
    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
    39,344,024
    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
    39,344,024
    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
    4,460,796
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    34,883,228
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 58,341,262
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018...... 3,805,630
    fTotal of lines 3a through e........ 3,805,630
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 39,344,024
    a Applied to 2018, but not more than line 2a 0
    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 2019 distributable amount..... 39,344,024
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 3,805,630 3,805,630
    (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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    15,191,608
    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
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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
    AMERICANS FOR OXFORD INC
    500 FIFTH AVE 32ND FLOOR
    NEW YORK,NY10110
      PC OXFORD DEPARTMENT OF ZOOLOGY - BIOSECURITY SCHOLARSHIP RESEARCH 76,821
    ASU FOUNDATION
    PO BOX 2260
    TEMPE,AZ85280
      PC SUPPORT TRIALS TESTING A BROAD-SPECTRUM PROPHYLACTIC CANCER VACCINE IN CANINES 6,421,402
    BETH ISRAEL DEACONESS MEDICAL CENTER
    330 BROOKLINE AVE
    BOSTON,MA02215
      PC SUPPORT MULTICENTER CLINICAL TRIAL OF A THERAPY FOR SEVERE SEPSIS 2,939,400
    CENTER FOR APPLIED RATIONALITY
    2030 ADDISON ST 7TH FLOOR
    BERKELEY,CA94704
      PC DEVELOP TOOLS TO HELP WITH CLEAR THINKING AND DECISION-MAKING 407,500
    CENTER FOR EFFECTIVE ALTRUISM USA INC
    2030 ADDISON ST SUITE 650
    BERKELEY,CA94704
      PC GENERAL SUPPORT 541,328
    CENTER FOR POPULAR DEMOCRACY
    449 TROUTMAN ST SUITE A
    BROOKLYN,NY11237
      PC FED UP CAMPAIGN 1,200,000
    CITIZENS FOR JUVENILE JUSTICE INC
    44 SCHOOL ST SUITE 400
    BOSTON,MA02108
      PC GENERAL SUPPORT 45,000
    EVIDENCE ACTION
    1875 K ST NW 4TH FLOOR
    WASHINGTON,DC20006
      PC DISPENSERS FOR SAFE WATER PROGRAM 100,000
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR MSN 4C6
    FAIRFAX,VA22030
      PC SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE 89,661
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR MSN 4C6
    FAIRFAX,VA22030
      PC SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE 12,910
    HELEN KELLER INTERNATIONAL
    ONE DAG HAMMARSKJOLD PLAZA FLOOR 2
    NEW YORK,NY10017
      PC SUPPORT WORK IN VITAMIN A SUPPLEMENTATION 7,200,000
    IGEM FOUNDATION INC
    ONE KENDALL SQUARE SUITE B6104
    CAMBRIDGE,MA02139
      PC SAFETY & SECURITY PROGRAM 150,000
    INNOVATIONS FOR POVERTY ACTION
    101 WHITNEY AVE
    NEW HAVEN,CT06510
      PC MENTAL MODELS PROJECT 175,000
    NATIONAL FOUNDATION FOR THE CDC
    600 PEACHTREE ST NE SUITE 1000
    ATLANTA,GA30308
      PC SUPPORT RESEARCH IN MOSQUITOES AND MALARIA CONTROL 606,162
    NATIONAL FOUNDATION FOR THE CDC
    600 PEACHTREE ST NE SUITE 1000
    ATLANTA,GA30308
      PC FOOD FORTIFICATION INITIATIVE 100,000
    OPENAI INC
    3180 18TH ST SUITE 100
    SAN FRANCISCO,CA94110
      PC ADVANCE DIGITAL INTELLIGENCE 10,000,000
    OUGHT INC
    780 CHESTNUT ST APT 6
    SAN FRANCISCO,CA94133
      PC SUPPORT RESEARCH IN MACHINE LEARNING 525,000
    OXFORD UNIVERSITY
    WELLINGTON SQUARE
    OXFORD,OXFORDSHIREOX1 2JD
    UK
      PC FUTURE OF HUMANITY INSTITUTE 429,770
    OXFORD UNIVERSITY
    WELLINGTON SQUARE
    OXFORD,OXFORDSHIREOX1 2JD
    UK
      PC GLOBAL PRIORITIES INSTITUTE 574,019
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    1033 MASSACHUSETTS AVE 3RD FLOOR
    CAMBRIDGE,MA02138
      PC PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT AT HARVARD KENNEDY SCHOOL 478,008
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
    2195 HEARST AVE RM 120 MC 1104
    BERKELEY,CA94720
      PC CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE 1,221,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
    2195 HEARST AVE RM 120 MC 1104
    BERKELEY,CA94720
      PC CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE 999,000
    STANFORD UNIVERSITY
    3145 PORTER DR
    PALO ALTO,CA94304
      PC SUPPORT RESEARCH ON FACTORS THAT MAY BE INVOLVED IN ALZHEIMER'S DISEASE 176,000
    STANFORD UNIVERSITY (NIPS)
    3145 PORTER DR
    PALO ALTO,CA94304
      PC NEURAL INFORMATION PROCESSING SYSTEM WORKSHOP 2,539
    TEXAS INMATE FAMILIES ASSOCIATION
    PO BOX 300220
    AUSTIN,TX78703
      PC HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY 100,000
    THE IMPERIAL COLLEGE FOUNDATION INC
    29 LENOX POINTE NE
    ATLANTA,GA30324
      PC SCHISTOSOMIASIS CONTROL INITIATIVE 2,500,000
    THE ORDINARY PEOPLE SOCIETY
    403 W POWELL ST
    DOTHAN,AL36303
      PC GENERAL SUPPORT 280,000
    THE ROCKEFELLER UNIVERSITY
    1230 YORK AVE
    NEW YORK,NY10065
      PC SUPPORT RESEARCH ON VIRAL HISTONE MIMICS 100,000
    THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    615 W 131ST ST MC 8741
    NEW YORK,NY10027
      PC 2018 BEYOND THE BARS CONFERENCE 50,000
    USONA INSTITUTE
    2800 WOODS HOLLOW RD
    MADISON,WI53711
      PC SUPPORT CLINICAL TRIALS IN TREATMENT OF MAJOR DEPRESSIVE DISORDER 500,000
    YALE UNIVERSITY
    PO BOX 208239
    NEW HAVEN,CT06520
      PC SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE 177,320
    YALE UNIVERSITY
    PO BOX 208239
    NEW HAVEN,CT06520
      PC SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE 122,000
    ZAPPYLAB INC
    2120 UNIVERSITY AVE
    BERKELEY,CA94704
      PC SUPPORT FUNCTIONALITY OF CROWD-SOURCED PROTOCOL REPOSITORY FOR SCIENTIFIC RESEARCH 200,000
    CALEB G WITHERS
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 30,000
    NOGA AHARONY
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP 7,969
    DMITRII KRASHENINNIKOV
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP 32,521
    GEORGIA RAY
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 30,000
    MICHAEL K COHEN
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP 49,715
    CASSIDY NELSON
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 45,000
    ALEXANDER NORMAN
    314 LYTTON AVE
    PALO ALTO,CA94301
    NONE I GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP 8,000
    Total .................................bullet 3a 38,703,045
    bApproved for future payment
    OXFORD UNIVERSITY
    WELLINGTON SQUARE
    OXFORD,OXFORDSHIREOX1 2JD
    UK
      PC GLOBAL PRIORITIES INSTITUTE 2,167,159
    TEXAS INMATE FAMILIES ASSOCIATION
    PO BOX 300220
    AUSTIN,TX78703
      PC HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY 100,000
    Total .................................bullet 3b 2,267,159
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 39,990 14 18,897,261  
    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.....     14 22,164,722  
    8 Gain or (loss) from sales of assets other than
    inventory ............
    523000 33,299 18 18,140,120  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINARY INCOME FROM PASSTHROUGH
    523000 -371,447 14 371,447  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -298,158 59,573,550 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    59,275,392
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    GOOD VENTURES FOUNDATION
    C/O APERCEN PARTNERS LLC
    Employer identification number
    46-1008520
    Part I
    Contributors
    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

    $ 403,279,018


    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    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 $ 403,279,018 2018-02-14
    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    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) (2019)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2017 AccountingFeesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 166,310 58,404   58,404

    TY 2017 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
    3M CO 1,919,640 1,919,640
    ABBVIE INC 971,730 971,730
    ALLY AUTO 1,399,069 1,399,069
    AMAZON COM 2,016,140 2,016,140
    AMERICAN EXPRESS 4,164,564 4,164,564
    AMERICAN HONDA FIN CORP 1,988,580 1,988,580
    AMERICAN TOWER CORPORATION 958,880 958,880
    AMGEN INC 968,430 968,430
    ANHEUSER BUSCH INBEV FIN INC 1,927,360 1,927,360
    APACHE CORP 1,003,260 1,003,260
    APPLE INC 1,951,760 1,951,760
    AT&T INC 984,880 984,880
    BA CREDIT CARD TR 2,700,024 2,700,024
    BANK AMER CORP 998,940 998,940
    BANK NEW YORK 1,980,060 1,980,060
    BANK OF NOVA SCOTIA 980,700 980,700
    BARCLAYS BK PLC 1,956,160 1,956,160
    BAXALTA INC 989,720 989,720
    BB&T CORP 2,280,824 2,280,824
    BOEING CO 484,690 484,690
    BOSTON PPTYS LTD PARTNERSHIP 2,036,520 2,036,520
    BP CAPITAL MARKETS PLC 1,929,900 1,929,900
    BUNGE LTD FIN CORP 962,830 962,830
    BURLINGTON NORTHN SANTA FE CP 1,323,585 1,323,585
    CANADIAN PAC RY CO 1,033,420 1,033,420
    CAPITAL ONE 1,798,720 1,798,720
    CAPITAL ONE CC TR 2,852,743 2,852,743
    CAPITAL ONE NATL ASSN 492,805 492,805
    CATERPILLAR FINL SVCS 984,710 984,710
    CBS CORP 986,610 986,610
    CHASE ISSUANCE TR 1,481,131 1,481,131
    CHASE ISSUANCE TRUST 2,760,571 2,760,571
    CHEVRON CORP 496,490 496,490
    CISCO SYS INC 981,100 981,100
    CITIBANK CCIT 3,161,372 3,161,372
    CITIGROUP INC 1,961,560 1,961,560
    COMCAST CORP 1,962,860 1,962,860
    COMERICA INC 496,685 496,685
    CONNECTICUT LT & PWR CO 1,928,840 1,928,840
    COOPER US INC 2,025,920 2,025,920
    COOPERATIEVE CNT RAIFFEISEN 962,870 962,870
    CREDIT SUISSE NEW YORK BRANCH 983,286 983,286
    CVS HEALTH CORP 990,560 990,560
    DEERE JOHN CAP CORP 3,345,371 3,345,371
    DELMARVA PWR & LT CO 999,460 999,460
    DIAGEO CAPITAL 2,006,780 2,006,780
    DISCOVER CARD EXE TR 4,521,949 4,521,949
    DISNEY WALT CO 1,919,740 1,919,740
    DOMINION ENERGY GAS HLDGS LLC 495,380 495,380
    DOMINION ENERGY INC 960,630 960,630
    DOW CHEM CO 1,019,390 1,019,390
    DUKE ENERGY CAROLINAS LLC 1,976,480 1,976,480
    EASTMAN CHEM CO 994,020 994,020
    EOG RES INC 494,355 494,355
    EXPRESS SCRIPTS HLDG CO 980,830 980,830
    FEDEX CORP 989,690 989,690
    FIFTH THIRD BK 974,270 974,270
    FORD CREDIT 3,121,840 3,121,840
    FORD MOTOR CREDIT CO 991,720 991,720
    GATX CORP 923,630 923,630
    GE CAP 1,868,044 1,868,044
    GE CAPITAL INTERNATIONAL 977,480 977,480
    GENERAL DYNAMICS CORP 958,030 958,030
    GENERAL ELECTRIC CO 967,230 967,230
    GEORGIA PWR CO 995,910 995,910
    GILEAD SCIENCES INC 987,990 987,990
    GOLDMAN SACHS GROUP INC 990,560 990,560
    HONDA AUTO 753,087 753,087
    HONEYWELL INTL INC 982,540 982,540
    HOWARD HUGHES MED INST 648,218 648,218
    HSBC HLDGS PLC 2,029,200 2,029,200
    INTERCONTINENTAL EXCHANGE INC 1,983,140 1,983,140
    INTERNATIONAL BUSINESS MACHS 1,956,920 1,956,920
    INTL PAPER CO 1,036,952 1,036,952
    JPMORGAN CHASE & CO 1,959,980 1,959,980
    KEYCORP 991,970 991,970
    KROGER CO 1,031,770 1,031,770
    LOCKHEED MARTIN CORP 2,011,120 2,011,120
    LYONDELLBASELL INDUSTRIES 252,473 252,473
    MANUFACTURER AND TRADERS 967,640 967,640
    MEDTRONIC GLOBAL HLDGS 1,984,800 1,984,800
    MICROSOFT CORP 196,846 196,846
    MORGAN STANLEY 992,740 992,740
    NATIONAL AUSTRALIA BANK 1,916,380 1,916,380
    NATIONAL RURAL UTILS COOP 965,920 965,920
    NORFOLK SOUTHERN CORP 1,955,060 1,955,060
    NORTHROP GRUMMAN CORP 1,926,440 1,926,440
    OCCIDENTAL PETE CORP 1,943,100 1,943,100
    ORACLE CORP 973,720 973,720
    PACCAR FINL CORP 439,169 439,169
    PEPSICO INC 1,912,600 1,912,600
    PHILLIPS 66 1,029,930 1,029,930
    PNC BK NA 1,457,655 1,457,655
    PPL ELEC UTILS CORP 1,990,900 1,990,900
    REPUBLIC SVCS INC 1,006,390 1,006,390
    ROPER TECHNOLOGIES INC 496,400 496,400
    RYDER SYS 993,640 993,640
    SCHWAB CHARLES CORP 1,946,840 1,946,840
    SHELL INTERNATIONAL FIN 1,915,660 1,915,660
    SHERWIN WILLIAMS CO 491,695 491,695
    SIMON PPTY GROUP LP 1,952,440 1,952,440
    SOUTHERN CALIF EDISON CO 1,803,347 1,803,347
    SOUTHWEST AIRLS CO 986,470 986,470
    STRYKER CORP 994,780 994,780
    SUNTRUST BKS INC 974,320 974,320
    SYNCHRONY CC 1,479,311 1,479,311
    SYSCO CORP 1,186,448 1,186,448
    TIME WARNER INC 985,700 985,700
    TORONTO DOMINION BANK 1,915,300 1,915,300
    TOYOTA MOTOR CREDIT CORP 1,937,480 1,937,480
    U S BANCORP 980,830 980,830
    UBS AG 1,987,500 1,987,500
    UNILEVER CAP CORP 1,983,700 1,983,700
    UNION PAC CORP 1,000,690 1,000,690
    UNITED PARCEL SERVICE INC 1,932,220 1,932,220
    UNITED TECHNOLOGIES CORP 958,250 958,250
    VERIZON COMMUNICATIONS INC 996,710 996,710
    VISA INC 1,967,520 1,967,520
    WALGREENS BOOTS ALLIANCE INC 995,810 995,810
    WATSON PHARMACEUTICALS INC 971,550 971,550
    WELLS FARGO CO 984,210 984,210
    WESTPAC BKG CORP 1,474,440 1,474,440
    WORLD FIN NETWORK 1,995,883 1,995,883
    ZOETIS INC 984,580 984,580

    TY 2017 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
    3M COMPANY 3,088,307 3,088,307
    51JOB INC 90,317 90,317
    58.COM INC 314,110 314,110
    ABIOMED INC 651,617 651,617
    ACCENTURE PLC 2,665,699 2,665,699
    ACTIVISION BLIZZARD INC 223,847 223,847
    ADOBE SYS INC 910,874 910,874
    AERCAP HOLDINGS NV 429,626 429,626
    AGEAS 1,238,749 1,238,749
    AGNC INVT CORP COM 781,505 781,505
    AGNICO EAGLE MINES LTD 523,654 523,654
    AIA GROUP LTD 2,315,411 2,315,411
    AKAMAI TECHNOLOGIES INC 302,733 302,733
    AKZO NOBEL 470,970 470,970
    ALASKA AIR GROUP INC 233,226 233,226
    ALIBABA GROUP HLDG LTD 2,331,370 2,331,370
    ALIGN TECHNOLOGY INC 130,697 130,697
    ALLEGHANY CORP 401,329 401,329
    ALLERGAN PLC 582,853 582,853
    ALLSTATE CORP 420,390 420,390
    ALPHABET INC 8,876,812 8,876,812
    AMADEUS IT GROUP 548,464 548,464
    AMAZON.COM INC 3,720,862 3,720,862
    AMDOCS LTD 712,072 712,072
    AMEREN CORP 453,272 453,272
    AMERICAN AIRLINES GROUP INC 193,672 193,672
    AMERICAN CAMPUS CMNTYS INC 364,437 364,437
    AMERICAN ELEC PWR CO 866,387 866,387
    AMERICAN FINL GRP INC HOLDING CO 948,797 948,797
    AMERICAN HOMES 4 RENT 582,913 582,913
    AMERICAN INTL GROUP INC 234,454 234,454
    AMERICAN TOWER CORPORATION 1,570,732 1,570,732
    AMERICAN WTR WKS CO INC 414,008 414,008
    AMPHENOL CORP 883,614 883,614
    ANGLOGOLD ASHANTI LTD 65,352 65,352
    ANNALY CAPITAL MANAGEMENT INC 105,421 105,421
    ANTHEM INC 918,320 918,320
    AON PLC 546,211 546,211
    AP MOLLER - MAERSK 400,913 400,913
    APARTMENT INVT & MGMT CO 272,412 272,412
    APTARGROUP INC 233,543 233,543
    AQUA AMERICA INC 902,965 902,965
    ARCH CAPITAL GROUP 280,529 280,529
    ARCONIC INC 74,385 74,385
    ARRIS INTERNATIONAL LTD 153,246 153,246
    ARROW ELECTRONICS INC 344,632 344,632
    ASAHI GLASS CO 427,212 427,212
    ASAHI KASEI CORP 979,574 979,574
    ASSURED GUARANTY LTD 562,926 562,926
    ASTELLAS PHARMA 1,670,086 1,670,086
    ASTRA INTERNATIONAL 123,160 123,160
    AT&T INC 3,608,136 3,608,136
    ATLAS COPCO 1,723,050 1,723,050
    ATLASSIAN CORPORATION PLC 1,044,522 1,044,522
    ATOS SE 242,586 242,586
    AU OPTRONICS CORPORATION 496,932 496,932
    AUTOHOME INC 870,822 870,822
    AUTOLIV INC 212,825 212,825
    AVALONBAY CMNTYS INC 896,234 896,234
    AVERY DENNISON CORP 128,238 128,238
    AXA 836,972 836,972
    BAE SYSTEMS 632,777 632,777
    BAIDU INC 865,809 865,809
    BANCO BRADESCO SA 73,724 73,724
    BANCO SANTANDER (BRAZIL) SA 370,658 370,658
    BANCO SANTANDER CHILE 102,870 102,870
    BANCO SANTANDER SA 511,118 511,118
    BANCOLOMBIA SA 419,413 419,413
    BANK MANDIRI (PERSERO) 138,228 138,228
    BANK NEW YORK MELLON CORP 1,221,407 1,221,407
    BANK OF AMERICA CORP 2,190,109 2,190,109
    BANK OF CHINA 231,979 231,979
    BANK OF MONTREAL 2,319,345 2,319,345
    BANK OF NOVA SCOTIA 1,408,241 1,408,241
    BANK RAKYAT INDONESIA 72,871 72,871
    BARCLAYS PLC 422,624 422,624
    BARRICK GOLD CORP 488,804 488,804
    BAYER AG 334,721 334,721
    BAYERISCHE MOTOREN WERKE AG 304,960 304,960
    BB&T CORP 83,276 83,276
    BECTON DICKINSON CO 871,759 871,759
    BEST BUY INC 353,957 353,957
    BIOGEN INC 519,530 519,530
    BLACK KNIGHT INC 225,874 225,874
    BNP PARIBAS 678,402 678,402
    BRASKEM SA 13,338 13,338
    BRIDGESTONE CORP 1,425,030 1,425,030
    BRIGHT HORIZONS FAM SOLUTIONS INC 979,579 979,579
    BRIGHTHOUSE FINL INC 40 40
    BRISTOL MYERS SQUIBB 401,934 401,934
    BRITISH LAND CO 425,459 425,459
    CA INC 450,616 450,616
    CADENCE DESIGN SYSTEMS INC 322,746 322,746
    CAE INC COM 1,043,277 1,043,277
    CAESARSTONE LTD 66,561 66,561
    CAMDEN PPTY TR SH BEN INT 373,542 373,542
    CANADIAN IMPERIAL BANK OF COMMERCE 1,147,692 1,147,692
    CANON INC 1,933,025 1,933,025
    CAPITAL ONE FINANCIAL CORP 780,966 780,966
    CARDINAL HEALTH INC 77,835 77,835
    CARNIVAL CORP 962,579 962,579
    CARNIVAL PLC 1,367,458 1,367,458
    CARREFOUR SA 799,936 799,936
    CBOE GLOBAL MARKETS INC 199,190 199,190
    CBRE GROUP INC 676,380 676,380
    CEMEX SAB DE CV 105,085 105,085
    CENTRAIS ELETR BRAS SA 172,881 172,881
    CENTRAL JAPAN RY CO 1,050,235 1,050,235
    CERNER CORP 114,737 114,737
    CGI GROUP INC 452,675 452,675
    CH ROBINSON WORLDWIDE INC 477,113 477,113
    CHECK POINT SOFTWARE TECHNOLOGIES 629,841 629,841
    CHINA CONSTRUCTION BANK 830,433 830,433
    CHINA MERCHANTS BANK CO LTD 80,073 80,073
    CHINA SOUTHERN AIRLINES COMPANY LTD 251,964 251,964
    CHINA UNICOM (HONG KONG) LIMITED 309,485 309,485
    CHR HANSEN HOLDING 637,607 637,607
    CHUBB LIMITED 1,096,945 1,096,945
    CHUNGHWA TELECOM 948,360 948,360
    CHURCH & DWIGHT INC 1,189,242 1,189,242
    CIA BRASILEIRA DISTR (PAO DE ACUCAR) 902,557 902,557
    CIA SANEAMENTO BASICO DE SAO PAULO 337,221 337,221
    CIGNA CORPORATION 622,357 622,357
    CINCINNATI FINL CORP 180,388 180,388
    CINTAS CORP 629,793 629,793
    CISCO SYS INC 4,135,097 4,135,097
    CITIGROUP INC 1,578,041 1,578,041
    CITIZENS FINL GROUP INC 106,430 106,430
    CK HUTCHISON HOLDINGS LIMITED 1,065,113 1,065,113
    CLOROX CO 1,402,137 1,402,137
    CLP HOLDINGS LTD 946,232 946,232
    CME GROUP INC 1,577,566 1,577,566
    COGNIZANT TECH SOLUTIONS CORP 522,756 522,756
    COLFAX CORP 210,412 210,412
    COLGATE-PALMOLIVE CO 1,340,076 1,340,076
    COLONY CAP INC 147,769 147,769
    COLOPLAST 736,342 736,342
    COMMERCE BANCSHARES INC 226,679 226,679
    COMPAGNIE DE ST-GOBAIN 318,595 318,595
    CONSOLIDATED EDISON HLDG CO INC 542,507 542,507
    CONTINENTAL AG 444,347 444,347
    COPART INC 553,270 553,270
    CORNING INC 314,577 314,577
    COSTAR GROUP INC 287,603 287,603
    COSTCO WHOLESALE CORP 3,242,743 3,242,743
    COTY INC 898,508 898,508
    CREDICORP LTD 234,575 234,575
    CREDIT AGRICOLE SA 203,124 203,124
    CREDIT SUISSE GROUP 721,620 721,620
    CROWN CASTLE INTL CORP 1,151,410 1,151,410
    CSL LTD 1,635,661 1,635,661
    CTRIP.COM INTERNATIONAL LTD 292,877 292,877
    CULLEN FROST BANKERS INC 194,399 194,399
    CUMMINS INC 69,426 69,426
    CVS HEALTH CORP 1,516,601 1,516,601
    CYBER-ARK SOFTWARE LTD 87,829 87,829
    DAI NIPPON PRINTING CO 852,409 852,409
    DAIICHI SANKYO CO LTD 953,240 953,240
    DAIMLER AG 528,779 528,779
    DAITO TRUST CONSTRUCTION CO 630,588 630,588
    DAIWA SECS GROUP INC 360,346 360,346
    DANAHER CORP 1,633,746 1,633,746
    DANSKE BANK AS 430,653 430,653
    DASSAULT SYSTEMES 1,289,825 1,289,825
    DAVITA INC 147,560 147,560
    DBS GROUP HLDGS LTD 1,821,545 1,821,545
    DELL TECHNOLOGIES INC 242,406 242,406
    DELTA AIR LINES INC 485,641 485,641
    DENSO CORP 840,734 840,734
    DENTSPLY SIRONA INC 43,770 43,770
    DEUTSCHE BANK AG 258,002 258,002
    DEUTSCHE LUFTHANSA AG 123,940 123,940
    DEUTSCHE POST AG 863,712 863,712
    DISCOVERY INC 90,908 90,908
    DISNEY WALT CO 1,804,828 1,804,828
    DOLLAR GEN CORP 732,401 732,401
    DOLLAR TREE INC 283,135 283,135
    DOWDUPONT INC 587,413 587,413
    DR REDDYS LABORATORIES 253,768 253,768
    DXC TECHNOLOGY CO 70,695 70,695
    EATON CORP PLC 523,255 523,255
    EBAY INC 315,643 315,643
    ECOLAB INC 718,209 718,209
    EDISON INTL 487,432 487,432
    EDP-ENERGIAS DE PORTUGAL SA 576,281 576,281
    EDWARDS LIFESCIENCES CORP 247,760 247,760
    EISAI LTD 753,809 753,809
    ELBIT SYSTEMS LTD 485,409 485,409
    ELECTRICITE DE FRANCE 879,601 879,601
    EMBRAER SA 16,235 16,235
    EMERSON ELECTRIC CO 250,978 250,978
    ENEL AMERICAS SA 275,418 275,418
    ENEL CHILE SA 377,790 377,790
    ENEL UN 837,182 837,182
    ENGIE 723,346 723,346
    ENTERGY CORP 161,257 161,257
    EPR PPTYS SBI 93,362 93,362
    EQUITY LIFESTYLE PPTYS INC 505,358 505,358
    EQUITY RESIDENTIAL 680,018 680,018
    ERICSSON 771,663 771,663
    ERIE INDTY CO 736,745 736,745
    ESSEX PPTY TR INC 486,986 486,986
    ESSILOR INTL SA 729,152 729,152
    ESTEE LAUDER COMPANIES INC 1,121,543 1,121,543
    EVEREST RE GROUP LTD 214,116 214,116
    EVERSOURCE ENERGY 351,719 351,719
    EXELON CORP 1,165,919 1,165,919
    EXPEDITORS INTL WASH INC 990,871 990,871
    EXPRESS SCRIPTS HLDG CO 276,566 276,566
    EXTRA SPACE STORAGE INC 432,976 432,976
    F5 NETWORKS INC 435,264 435,264
    FAIRFAX FINL HLDGS LTD 416,645 416,645
    FANG HOLDINGS LIMITED 81,965 81,965
    FAST RETAILING CO LTD 1,058,137 1,058,137
    FEDERAL REALTY INVST TR 231,460 231,460
    FEDEX CORP 1,659,354 1,659,354
    FERGUSON PLC 239,995 239,995
    FERRARI NV 629,687 629,687
    FIAT CHRYSLER AUTOMOBILES NV 745,815 745,815
    FIBRIA CELULOSE SA 203,709 203,709
    FIDELITY NATIONAL FINANCIAL IN FNF GROUP 208,264 208,264
    FIDELITY NATIONAL INFORMATION SERVICES INC 461,549 461,549
    FIRST PACIFIC CO 829,584 829,584
    FISERV INC 442,465 442,465
    FLEX LTD 243,934 243,934
    FLIR SYS INC 249,040 249,040
    FORTESCUE METALS GROUP LTD 944,209 944,209
    FRANCO NEVADA CORP COM 592,119 592,119
    FRANKLIN RES INC 174,512 174,512
    FRESENIUS MEDICAL CARE AG & CO 591,461 591,461
    FUJIFILM HLDGS CORP 1,103,410 1,103,410
    GALLAGHER ARTHUR J & CO 214,836 214,836
    GAP INC 308,418 308,418
    GARTNER INC 184,864 184,864
    GAS NAT SDG SA 378,304 378,304
    GDS HOLDINGS LTD 173,590 173,590
    GEELY AUTOMOBILE HOLDINGS LIMITED 91,096 91,096
    GENERAL MTRS CO 351,133 351,133
    GENPACT LIMITED 501,820 501,820
    GENTEX CORP 212,313 212,313
    GENUINE PARTS CO 655,564 655,564
    GILEAD SCIENCES INC 680,702 680,702
    GIVAUDAN SA 1,167,929 1,167,929
    GLAXOSMITHKLINE 1,700,437 1,700,437
    GOLDCORP INC 241,049 241,049
    GPO AEROPORTUARIO DEL PACIFICO SAB 137,878 137,878
    GRACO INC 100,524 100,524
    GRAINGER WW INC 124,285 124,285
    GRUPO AEROPORTUARIO DEL SUREST 181,124 181,124
    GRUPO AVAL ACCIONES Y VALORES SA 229,194 229,194
    GRUPO TELEVISA SA 116,808 116,808
    H LUNDBECK AS 316,338 316,338
    HANG LUNG PROPERTIES 972,917 972,917
    HARRIS CORP 1,093,590 1,093,590
    HEALTHCARE TR 169,039 169,039
    HEIDELBERGCEMENT AG 168,623 168,623
    HENKEL AG & CO 2,701,156 2,701,156
    HENNES & MAURITZ AB 454,810 454,810
    HENRY JACK & ASSOC INC 453,522 453,522
    HENRY SCHEIN CORP 185,232 185,232
    HERBALIFE NUTRITION LTD 930,216 930,216
    HEWLETT PACKARD ENTERPRISE CO 371,255 371,255
    HIGHWOODS PPTYS INC 443,482 443,482
    HOME DEPOT INC 2,922,403 2,922,403
    HONDA MOTOR LTD 1,392,667 1,392,667
    HOST HOTELS & RESORTS INC 376,458 376,458
    HOYA CORP 982,963 982,963
    HSBC HLDGS PLC 818,633 818,633
    HUAZHU GROUP LTD 858,444 858,444
    HUMANA INC 1,411,361 1,411,361
    HUNT JB TRANS SVCS INC 301,322 301,322
    IAC INTERACTIVE CORP 504,894 504,894
    IBERDROLA SA 392,980 392,980
    ICICI BANK LIMITED 278,127 278,127
    ICON PLC 518,457 518,457
    INDITEX (IND DE DISENO TEXTIL SA) 682,420 682,420
    INDUSTRIAL & COMMERCIAL BK OF CHINA 375,028 375,028
    INFINEON TECHNOLOGIES AG 665,721 665,721
    INFORMA PLC 461,421 461,421
    INFOSYS LTD 1,209,459 1,209,459
    INTEL CORP 5,639,649 5,639,649
    INTERCONTINENTAL EXCHANGE INC 1,480,635 1,480,635
    INTERCONTINENTAL HOTELS GROUP 1,071,344 1,071,344
    INTL BUSINESS MACH 477,076 477,076
    INTUIT 89,281 89,281
    INTUITIVE SURGICAL INC 822,986 822,986
    ITAU UNIBANCO HOLDINGS SA 89,112 89,112
    ITOCHU CORP 1,071,020 1,071,020
    JAPAN AIRLINES CO LTD 793,249 793,249
    JARDINE MATHESON HLDGS LTD 1,254,176 1,254,176
    JARDINE STRATEGIC HLDGS 597,980 597,980
    JD.COM INC 302,252 302,252
    JEFFERIES FINL GROUP INC 87,913 87,913
    JOHNSON & JOHNSON 5,613,205 5,613,205
    JOHNSON CONTROLS INTERNATIONAL PLC 285,395 285,395
    JONES LANG LASALLE INC 397,214 397,214
    JPMORGAN CHASE & CO 2,086,501 2,086,501
    KASIKORNBANK PUBLIC COMPANY LIMITED 751,744 751,744
    KB FINANCIAL GROUP INC 922,767 922,767
    KBC GROUP NV 565,437 565,437
    KDDI CORP 553,888 553,888
    KEPPEL CORP 679,528 679,528
    KEYSIGHT TECHNOLOGIES INC 427,731 427,731
    KIMBERLY CLARK CORP 1,195,714 1,195,714
    KINGFISHER 426,824 426,824
    KINROSS GOLD CORP 91,165 91,165
    KNIGHT SWIFT TRANSN HLDGS INC 169,461 169,461
    KOC HLDG 49,478 49,478
    KOHLS CORP 116,203 116,203
    KONINKLIJKE AHOLD DELHAIZE NV 1,492,147 1,492,147
    KOREA ELECTRIC PWR 873,564 873,564
    KROGER CO 1,406,995 1,406,995
    KROTON EDUCACIONAL SA 104,036 104,036
    KT CORP 524,016 524,016
    KYOCERA CORP 940,510 940,510
    L3 TECHNOLOGIES INC 249,439 249,439
    LAFARGEHOLCIM LTD 917,930 917,930
    LAM RESEARCH CORP 275,004 275,004
    LATAM AIRLINES GROUP SA 85,539 85,539
    LEAR CORP 110,743 110,743
    LENDLEASE GROUP 916,730 916,730
    LG DISPLAY CO LTD 261,365 261,365
    LIBERTY BROADBAND CORP 623,493 623,493
    LIBERTY MEDIA CORP 851,376 851,376
    LILLY ELI & CO 1,939,892 1,939,892
    LINCOLN NATIONAL CORP 175,732 175,732
    LIVE NATION ENTERTAINMENT INC 237,070 237,070
    LKQ CORP 473,364 473,364
    LOCKHEED MARTIN CORP 1,137,996 1,137,996
    LOGMEIN INC 65,564 65,564
    LONDON STOCK EXCHANGE GROUP 586,945 586,945
    LOREAL CO 1,489,394 1,489,394
    LOWES COS INC 1,005,014 1,005,014
    LYONDELLBASELL INDUSTRIES NV 246,943 246,943
    M&T BANK CORP 105,663 105,663
    MAGNA INTL INC 1,192,130 1,192,130
    MAKITA CORP 323,099 323,099
    MANPOWERGROUP INC 147,163 147,163
    MANULIFE FINANCIAL CORP 834,760 834,760
    MARKEL CORP HLDG CO 664,707 664,707
    MARKS & SPENCER GROUP 164,723 164,723
    MARSH & MCLENNAN COS 785,928 785,928
    MASTERCARD INCORPORATED 4,748,120 4,748,120
    MAZDA MOTOR CORP 323,341 323,341
    MCKESSON CORP 615,107 615,107
    MEDTRONIC PLC 921,677 921,677
    MELLANOX TECHNOLOGIES LTD 88,937 88,937
    MERCK & CO INC 2,706,795 2,706,795
    METLIFE INC 532,269 532,269
    METTLER-TOLEDO INTL 171,853 171,853
    MICHELIN 769,545 769,545
    MICRON TECHNOLOGY 464,671 464,671
    MID AMER APT CMNTYS INC 272,312 272,312
    MITSUBISHI CORP 413,493 413,493
    MITSUBISHI ELEC CORP 785,381 785,381
    MITSUBISHI TANABE PHARMA CORP 149,075 149,075
    MITSUBISHI UFJ FINANCIAL GROUP INC 1,367,125 1,367,125
    MITSUI & CO 619,808 619,808
    MIZUHO FINL GROUP INC 630,357 630,357
    MMC NORILSK NICKEL PJSC 769,786 769,786
    MOBILE TELESYSTEMS PJSC 264,865 264,865
    MOMO INC 105,705 105,705
    MOTOROLA SOLUTIONS INC 325,952 325,952
    MR PRICE GROUP LTD 67,402 67,402
    MUENCHENER RUECKVERSICHERUNGS AG 760,454 760,454
    MURATA MFG CO LTD 657,034 657,034
    MYLAN NV 91,434 91,434
    NASDAQ INC 117,008 117,008
    NASPERS 1,306,210 1,306,210
    NATIONAL GRID 1,421,159 1,421,159
    NATIONAL INSTRUMENT CORP 413,125 413,125
    NEDBANK GROUP LIMITED 314,706 314,706
    NETAPP INC 327,941 327,941
    NETEASE INC 121,029 121,029
    NETFLIX.COM INC 600,454 600,454
    NEW ORIENTAL ED & TECHNOLOGY GP INC 966,100 966,100
    NEWCREST MINING 140,066 140,066
    NEWMARKET CORP 243,105 243,105
    NEWMONT MNG CORP HLDG CO 316,311 316,311
    NEWS CORP 1,412,876 1,412,876
    NEXTERA ENERGY INC 2,282,131 2,282,131
    NICE LTD 561,188 561,188
    NIPPON TEL & TEL CORP 1,593,492 1,593,492
    NISSAN MOTOR CO 1,014,613 1,014,613
    NITTO DENKO CORP 492,803 492,803
    NN GROUP NV 398,329 398,329
    NOAH HOLDINGS LIMITED 219,082 219,082
    NOMURA HLDGS INC 462,604 462,604
    NORFOLK SOUTHERN CRP 1,289,184 1,289,184
    NORSK HYDRO AS 784,663 784,663
    NORTHERN TR CORP 199,401 199,401
    NORTHROP GRUMMAN CORP HOLDING CO 925,254 925,254
    NOVARTIS AG 2,364,855 2,364,855
    NOVO NORDISK AS 1,189,020 1,189,020
    NOVOZYMES AS 331,234 331,234
    NTT DOCOMO INC 2,152,490 2,152,490
    NUCOR CORP 372,938 372,938
    NVIDIA CORP 748,604 748,604
    OLD DOMINION FGHT LINES INC 723,201 723,201
    OLYMPUS CORPORATION 270,699 270,699
    OMRON CORP 344,975 344,975
    ON SEMICONDUCTOR CRP 81,669 81,669
    OPEN TEXT CORP 315,338 315,338
    ORACLE CORP 657,155 657,155
    ORBOTECH 198,440 198,440
    OREILLY AUTOMOTIVE INC 501,454 501,454
    ORIX CORPORATION 609,957 609,957
    OTSUKA HLDGS CO LTD 792,225 792,225
    PARK HOTELS RESORTS INC 618,849 618,849
    PARK24 CO LTD 366,980 366,980
    PAYCHEX INC 401,693 401,693
    PERSPECTA INC 9,001 9,001
    PEUGEOT SA 292,519 292,519
    PFIZER INC 3,551,050 3,551,050
    PG & E CORP 586,775 586,775
    PING AN INS GROUP CO CHINA LTD 280,342 280,342
    PINNACLE WEST CAP CP 877,862 877,862
    PLDT INC 241,095 241,095
    PORSCHE AUTOMOBIL HOLDING SE 125,999 125,999
    POSCO 1,017,668 1,017,668
    PPG INDUSTRIES 175,719 175,719
    PRICE T ROWE GROUP INC 387,741 387,741
    PROCTER AND GAMBLE CO 3,987,851 3,987,851
    PROGRESSIVE CORP OHIO 943,383 943,383
    PRUDENTIAL FINL INC 652,793 652,793
    PUBLIC SERVICE ENTERPRISE GROUP INC 553,311 553,311
    PUBLIC STORAGE 919,917 919,917
    QBE INS GROUP LTD 1,106,061 1,106,061
    QIAGEN NV 117,050 117,050
    QUALCOMM INC 643,191 643,191
    RANDGOLD RES LTD 413,511 413,511
    RAYTHEON CO 1,331,976 1,331,976
    REALTY INCOME CORP 414,828 414,828
    RECKITT BENCKISER GROUP PLC 1,597,780 1,597,780
    RED ELECTRICA CORP 349,992 349,992
    RED HAT INC 94,865 94,865
    REGENCY CTRS CORP 288,113 288,113
    REGIONS FINL CORP 113,187 113,187
    REINSURANCE GROUP AMER INC 566,356 566,356
    RELIANCE STEEL AND ALUMINUM CO 212,810 212,810
    RELX PLC 880,035 880,035
    RENAISSANCERE HOLDINGS LTD 429,422 429,422
    RENAULT SA 325,429 325,429
    REPUBLIC SERVICES INC 860,037 860,037
    RIO TINTO 727,731 727,731
    ROBERT HALF INTL INC 237,810 237,810
    ROCHE HLDG LTD 2,536,166 2,536,166
    ROGERS COMMUNICATIONS INC 333,454 333,454
    ROLLINS INC 677,073 677,073
    ROSS STORES INC 900,045 900,045
    ROYAL BANK OF CANADA 3,405,066 3,405,066
    ROYAL BK SCOTLAND GROUP PLC 211,364 211,364
    ROYAL GOLD INC 359,198 359,198
    ROYAL KPN NV 32,199 32,199
    ROYAL MAIL PLC 345,756 345,756
    RYANAIR HOLDINGS PLC 386,554 386,554
    RYOHIN KEIKAKU CO 532,579 532,579
    S&P GLOBAL INC 626,962 626,962
    SAINSBURY 1,078,491 1,078,491
    SALESFORCE.COM INC 1,813,438 1,813,438
    SANLAM 148,048 148,048
    SANOFI 2,371,753 2,371,753
    SANTEN PHARMACEUTICAL CO 488,298 488,298
    SAP SE 1,047,070 1,047,070
    SBA COMMUNICATIONS CORP 497,011 497,011
    SBERBANK OF RUSSIA 801,013 801,013
    SECOM CO LTD 1,056,093 1,056,093
    SEI INVESTMENTS CO 151,361 151,361
    SEIKO EPSON CORP 383,310 383,310
    SEMICONDUCTOR MANUFACTURING INTL CO 108,953 108,953
    SEVEN &I HOLDINGS CO LTD 1,561,359 1,561,359
    SGS SA 1,216,225 1,216,225
    SHAW COMMUNICATIONS INC 882,356 882,356
    SHINHAN FINANCIAL GROUP CO LTD 914,400 914,400
    SHIRE PLC 854,803 854,803
    SHISEIDO 1,366,258 1,366,258
    SHOPRITE HLDGS LTD 757,220 757,220
    SINA CORP 87,739 87,739
    SINGAPORE EXCHANGE 509,789 509,789
    SINGAPORE TELECOMMUNICATNS LTD 1,301,172 1,301,172
    SK TELECOM LTD 770,446 770,446
    SL GREEN RLTY CORP 362,310 362,310
    SMC CORP JAPAN 681,221 681,221
    SMITH & NEPHEW 558,484 558,484
    SOCIETE GENERALE FRANCE 617,506 617,506
    SONIC HEALTHCARE 292,956 292,956
    SONOCO PRODS CO 88,988 88,988
    SOUTH32 LTD 1,101,723 1,101,723
    SOUTHERN CO 1,204,199 1,204,199
    SOUTHERN COPPER CORP 327,434 327,434
    SOUTHWEST AIRLNS CO 509,767 509,767
    SPARK NEW ZEALAND 1,032,636 1,032,636
    STANDARD BK GROUP LTD 91,679 91,679
    STATE STR CORP 970,743 970,743
    STORA ENSO CORP 412,493 412,493
    STORE CAP CORP 105,791 105,791
    STRYKER CORP 1,096,070 1,096,070
    SUBARU CO LTD 567,427 567,427
    SUMITOMO CORP 555,861 555,861
    SUMITOMO MITSUI FINL GROUP INC 943,278 943,278
    SUMITOMO MITSUI TRUST HOLDINGS INC 579,873 579,873
    SUN CMNTYS INC 627,607 627,607
    SUN HUNG KAI PROPERTIES LTD 1,536,939 1,536,939
    SUNTRUST BANKS INC 304,682 304,682
    SWIRE PACIFIC 48,850 48,850
    SWISS RE LTD 971,914 971,914
    SWISSCOM AG 161,445 161,445
    SYNOPSYS INC 634,416 634,416
    SYSCO CORP 1,771,989 1,771,989
    SYSMEX CORP 764,210 764,210
    TAIWAN SEMICONDUCTOR MFG LTD 2,260,359 2,260,359
    TAKEDA PHARMACEUTICAL CO LTD 1,031,185 1,031,185
    TAL EDUCATION GROUP 975,862 975,862
    TARGET CORP 699,086 699,086
    TARO PHARMACEUTICALS INDS LTD 465,074 465,074
    TATA MOTORS LIMITED 314,853 314,853
    TDK CORP 334,801 334,801
    TELEFONICA BRASIL SA 313,404 313,404
    TELEKOMUNIKASI INDONESIA (PERSERO) 592,768 592,768
    TELIA COMPANY AB 124,141 124,141
    TELSTRA CORP LTD 953,294 953,294
    TELUS CORP 341,287 341,287
    TENAGA NASIONAL BERHAD 843,233 843,233
    TENCENT HOLDINGS LIMITED 2,668,467 2,668,467
    TEXAS INSTRUMENTS INC 1,479,555 1,479,555
    TEXTRON INC 111,586 111,586
    THOMSON REUTERS CORP 1,087,995 1,087,995
    TJX COS INC 2,224,833 2,224,833
    TOKYO ELECTRON LTD 774,954 774,954
    TORAY INDS INC 841,617 841,617
    TORONTO-DOMINION BANK 2,301,902 2,301,902
    TRAVELERS COMPANIES INC 711,774 711,774
    TREND MICRO INC 455,950 455,950
    TRIMBLE INC 208,337 208,337
    TURQUOISE HILL RES LTD 468,444 468,444
    UBS GROUP 525,963 525,963
    UDR INC 490,460 490,460
    UMICORE 339,972 339,972
    UNICHARM CORP 1,083,715 1,083,715
    UNILEVER PLC 2,435,195 2,435,195
    UNITED CONTINENTAL HOLDINGS INC 168,886 168,886
    UNITED MICROELECTRONICS CORP 876,724 876,724
    UNITED OVERSEAS BK LTD 1,433,287 1,433,287
    UNITED THERAPEUTICS CORP 104,551 104,551
    UNITED UTILITIES GROUP PLC 363,804 363,804
    UNITEDHEALTH GROUP 4,143,302 4,143,302
    UPM KYMMENE CORP 902,641 902,641
    US FOODS HLDG CORP 1,036,495 1,036,495
    VALE SA 427,585 427,585
    VARIAN MED SYS INC 774,774 774,774
    VEDANTA LIMITED 152,524 152,524
    VENTAS INC 521,719 521,719
    VEREIT INC 164,945 164,945
    VERIZON COMMUNICATIONS 2,755,730 2,755,730
    VIPSHOP HLDGS LTD 132,934 132,934
    VISA INC 1,309,666 1,309,666
    VISTRA ENERGY CORP 232,791 232,791
    VODAFONE GROUP 995,446 995,446
    VOLKSWAGEN AG 869,098 869,098
    VOYA FINL INC 118,722 118,722
    WALGREENS BOOTS ALLIANCE INC 1,704,006 1,704,006
    WALMART DE MEXICO SAB DE CV 1,052,492 1,052,492
    WALMART INC 5,307,987 5,307,987
    WASTE MANAGEMENT INC 1,013,334 1,013,334
    WEC ENERGY GROUP INC 724,985 724,985
    WEIBO CORP 228,024 228,024
    WELLCARE HEALTH PLANS INC 148,729 148,729
    WELLTOWER INC 696,549 696,549
    WEST JAPAN RAILWAY CO 793,740 793,740
    WESTERN DIGITAL CORP 82,132 82,132
    WESTLAKE CHEM CORP 371,969 371,969
    WESTROCK CO 459,980 459,980
    WHARF HLDGS LTD 261,611 261,611
    WHEATON PRECIOUS METALS CORP 435,729 435,729
    WILLIS TOWERS WATSON PLC 180,859 180,859
    WIPRO 694,914 694,914
    WM MORRISON SUPERMARKETS PLC 1,074,904 1,074,904
    WOORI BANK 738,256 738,256
    WPP PLC 505,741 505,741
    WR BERKLEY CORPORATION 297,750 297,750
    XCEL ENERGY INC 548,708 548,708
    XL GROUP LTD 215,743 215,743
    YAHOO JAPAN CORP 634,285 634,285
    YAMANA GOLD INC 186,044 186,044
    YY INC 214,403 214,403
    ZILLOW GROUP INC 203,415 203,415
    ZIMMER BIOMET HLDGS INC 479,972 479,972
    ZURICH INSURANCE GROUP AG 1,502,750 1,502,750

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    US Government Securities - End of Year Book Value:

    143,151,425
    US Government Securities - End of Year Fair Market Value:

    143,151,425
    State & Local Government Securities - End of Year Book Value:


    11,327,793
    State & Local Government Securities - End of Year Fair Market Value:


    11,327,793


    TY 2017 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
    ACCRUED INTEREST AT COST 1,531,251 1,531,251
    ARAVT GLOBAL FUND LTD FMV 3,298,306 3,298,306
    BLACKSTONE ENERGY PARTNERS II LP FMV 3,356,010 3,356,010
    CARMEL PARTNERS INVESTMENT FUND V LP FMV 2,528,849 2,528,849
    CARTICA CAPITAL PARTNERS (CAYMAN) LTD FMV 9,382,909 9,382,909
    CENTERBRIDGE CAPITAL PARTNERS III LP FMV 3,375,159 3,375,159
    CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP FMV 26,807,606 26,807,606
    DARSANA OVERSEAS FUND LTD FMV 6,647,744 6,647,744
    DE SHAW ORIENTEER INTERNATIONAL FUND LP FMV 88,545,385 88,545,385
    DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 4,066,250 4,066,250
    FINEPOINT CAPITAL PARTNERS II LP FMV 5,103,247 5,103,247
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP FMV 5,667,060 5,667,060
    GGV DISCOVERY I LP FMV 4,582,524 4,582,524
    GSO ALPHA OVERSEAS FEEDER FUND LP FMV 6,095,164 6,095,164
    HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP FMV 4,367,570 4,367,570
    HIMALAYA CAPITAL INVESTORS LP FMV 17,497,348 17,497,348
    ICONIQ ACCESS LIII LP FMV 3,874,056 3,874,056
    ICONIQ ACCESS LP (SERIES XLVII) FMV 7,086,032 7,086,032
    ICONIQ ACCESS LP (SERIES XXXVII) FMV 12,966,021 12,966,021
    ICONIQ ACCESS XXV LP FMV 4,710,104 4,710,104
    ICONIQ STRATEGIC PARTNERS II-B LP FMV 29,097,072 29,097,072
    ICONIQ STRATEGIC PARTNERS III-B LP FMV 6,825,321 6,825,321
    ICQ CPE I LP FMV 5,723,736 5,723,736
    ICQ HOLDINGS 2-C LLC FMV 50,705,014 50,705,014
    ICQ OPPORTUNITIES FUND 2 LP FMV 1,814,871 1,814,871
    ICQ OPPORTUNITIES FUND 4 LP FMV 6,099,381 6,099,381
    IGUAZU INVESTORS (CAYMAN) SPC FMV 6,156,303 6,156,303
    IMPOSSIBLE FOODS FMV 39,246,466 39,246,466
    INSTITUTIONAL VENTURE PARTNERS XV LP FMV 4,326,212 4,326,212
    IPI DATA CENTER PARTNERS FUND I-A LP FMV 2,564,917 2,564,917
    IREP OPPORTUNITIES FUND I A LP FMV 3,268,721 3,268,721
    ISP CO-INVEST LP (SERIES F) FMV 2,538,915 2,538,915
    ISP CO-INVEST LP (SERIES PS) FMV 4,030,160 4,030,160
    JUNTO OFFSHORE FUND LTD FMV 6,163,886 6,163,886
    LEAD EDGE CAPITAL III LP FMV 1,607,313 1,607,313
    LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV LTD FMV 255,097 255,097
    MARCATO INTERNATIONAL LTD FMV 1,848,512 1,848,512
    MYRIAD OPPORTUNITIES OFFSHORE FUND LTD FMV 11,767,135 11,767,135
    OWL ROCK CAPITAL CORPORATION FMV 3,887,452 3,887,452
    PANNING OVERSEAS FUND LTD FMV 1,609,232 1,609,232
    PENINSULA INVESTMENTS GROUP III LP FMV 7,564,024 7,564,024
    PRIME FINANCE PARTNERS IV LP FMV 2,912,467 2,912,467
    SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD FMV 4,646,505 4,646,505
    SHUNWEI CHINA INTERNET FUND III LP FMV 3,181,341 3,181,341
    SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP FMV 2,891,886 2,891,886
    SRI ELEVEN REIT (SHORENSTEIN) FMV 3,528,704 3,528,704
    SRS PARTNERS LTD FMV 6,489,550 6,489,550
    THE VARDE FUND XI (B) (FEEDER) LP FMV 5,139,327 5,139,327
    TIGER GLOBAL PIP VIII HOLDING LP FMV 103,888 103,888
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP FMV 7,879,719 7,879,719
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP FMV 7,647,018 7,647,018
    TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP FMV 12,013,505 12,013,505
    VMG PARTNERS III LP FMV 2,972,588 2,972,588
    OWL ROCK CAPITAL HOLDINGS LLC FMV 229,302 229,302

    TY 2017 LegalFeesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 151,405 0   151,405


    TY 2017 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
    AMORTIZATION OF PREMIUMS/DISCOUNTS 340,360 340,360   0
    INSURANCE 35,636 0   0
    OTHER INVESTMENT EXPENSE 469,749 469,749   0
    BANK CHARGES 40 0   40


    TY 2017 OtherIncomeSchedule2
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALTERNATIVE INVESTMENTS 22,028,247 5,894,440 22,028,247
    FOREIGN TRANSLATION GAIN/LOSS 136,475 136,475 136,475


    TY 2017 OtherIncreasesSchedule
    Name:
    GOOD VENTURES FOUNDATION
     
    C/O APERCEN PARTNERS LLC
    EIN:
    46-1008520
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 49,656,976


    TY 2017 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 1,601,000 3,101,000
    FEDERAL EXCISE TAX PAYABLE 2,626,464 0


    TY 2017 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
    INVESTMENT MANAGEMENT FEES 377,722 377,722   0
    ALTERNATIVE INVESTMENTS 0 3,052,798   0
    OTHER 431,130 0   431,130


    TY 2017 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 6,012,280 0   0
    FOREIGN TAX 772,087 916,656   0