| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 178.831009 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-01 | 100,000 | 72,449 | FMV | 27,551 | |||
| 6918.544166 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-02 | 4,000,000 | 2,802,893 | FMV | 1,197,107 | |||
| 1779.356613 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-03 | 1,000,000 | 720,866 | FMV | 279,134 | |||
| 2777.575673 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-03 | 1,561,000 | 1,125,272 | FMV | 435,728 | |||
| 1204.338122 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-04 | 700,000 | 487,912 | FMV | 212,088 | |||
| 1245.204394 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-05 | 750,000 | 504,467 | FMV | 245,533 | |||
| 1660.272526 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-05 | 1,000,000 | 672,622 | FMV | 327,378 | |||
| 2480.406705 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-06 | 1,500,000 | 1,004,881 | FMV | 495,119 | |||
| 813.277784 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-10 | 500,000 | 329,481 | FMV | 170,519 | |||
| 3458.946673 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-11 | 2,250,000 | 1,401,315 | FMV | 848,685 | |||
| 2459.695412 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2015-11 | 1,600,000 | 996,490 | FMV | 603,510 | |||
| 15000 SHARES OF TIGER GLOBAL LONG OPPORTUNITIES, LTD. | 2013-10 | Purchased | 2015-04 | 105,857 | 75,000 | 30,857 | ||||
| 40000 SHARES OF TIGER GLOBAL LONG OPPORTUNITIES II, LTD. | 2014-01 | Purchased | 2015-06 | 1,750,000 | 1,573,554 | 176,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JD.COM - 265,000 SHARES - AT COST - FMV ON DATE OF RECEIPT | 6,244,725 | 8,551,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 7,677,772 | 12,346,341 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 250,000 | 250,000 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-I, LP | 3,612,840 | 5,535,283 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | 1,824,114 | 2,117,943 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | 1,425,000 | 2,029,389 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | 4,500,000 | 9,133,109 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | 8,000,000 | 8,290,067 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP II, LTD. | 2,426,446 | 2,757,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 1,500 | 1,500 | ||
| BANK CHARGES | 95 | 95 | ||
| INVESTMENT EXPENSES | 5,300 | 5,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 105,000 |