| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN T. ABLAMSKY, CPA TAX & ACCOUNTING | 0 | 0 | 0 | |
| ANDERSEN TAX ACCOUNTING | 15,000 | 3,750 | 11,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 78,087.873684 SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-04 | 500,000 | 244,595 | 255,405 | ||||
| 1,121.880351 SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-06 | 1,000,000 | 454,505 | 545,495 | ||||
| 325.755411 SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-07 | 290,000 | 131,973 | 158,027 | ||||
| 3666.165549 SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-10 | 3,000,000 | 1,485,265 | 1,514,735 | ||||
| SHARES OF TIGER GLOBAL, LTD. | 2010-01 | Purchased | 2018-11 | 739,500 | 438,055 | 301,445 | ||||
| SHARES OF TIGER GLOBAL, LTD. | 2010-01 | Purchased | 2018-11 | 1,810,500 | 1,065,000 | 745,500 | ||||
| SHARES OF TIGER GLOBAL, LTD. | 2010-01 | Purchased | 2018-11 | 2,450,000 | 1,148,537 | 1,301,463 | ||||
| SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-11 | 70,000 | 41,945 | 28,055 | ||||
| SHARES OF TIGER GLOBAL, LTD | 2010-01 | Purchased | 2018-11 | 930,000 | 799,276 | 130,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JD.COM - 606,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | 18,432,299 | 12,691,722 |
| BLACKLINE, INC - 13,045 SHARES - AT COST - FMV ON DATE OF RECEIPT | 388,233 | 534,193 |
| ALIBABA GROUP HOLDINGS - 1,944 SHARES - AT COST - FMV ON DATE OF RECEIPT | 434,750 | 266,464 |
| REDFIN.COM - 13,828 SHARES - AT COST - FMV ON DATE OF RECEIPT | 315,419 | 199,123 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | 310,296 | 508,915 |
| DOCUSIGN, INC. - 3,239 SHARES - AT COST - FMV ON DATE OF RECEIPT | 145,172 | 129,819 |
| ALTERYX INC. - 1,750 SHARES - AT COST - FMV ON DATE OF RECEIPT | 249,250 | 104,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 49,200,724 | 57,921,424 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 250,000 | 250,000 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | 2,579,722 | 5,150,725 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | 3,395,214 | 8,943,708 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | 3,851,446 | 7,291,193 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | 3,808,070 | 5,789,201 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | 8,237,537 | 15,711,566 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | 4,647,680 | 11,120,387 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | 4,244,577 | 3,995,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PILLSBURY WINTHROP CONSULTING | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 1,500 | 0 | 1,500 | |
| ADR FEES | 12,166 | 12,166 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1'S | 4,933,849 | 4,933,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 175,000 | 0 | 0 |