| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 44,200 | 0 | 43,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART XIII, LINE 7 | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: IN ACCORDANCE WITH THE PROVISIONS OF TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), TIGER FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURYREGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR: 2015, $8,106,000. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D1 CAPITAL PARTNERS OFFSHORE, LP 6,000.000 SHARES | FMV | 7,094,062 | 7,094,062 |
| JERICHO CAPITAL INTERNATIONAL, LTD. 1,514.552 SHARES | FMV | 7,416,367 | 7,416,367 |
| LIGHT STREET XENON, LTD. - SERIES A1 N 2,164.498 SHARES | FMV | 5,809,700 | 5,809,700 |
| LONE CEDAR, LTD. 4,000.000 SHARES | FMV | 5,250,378 | 5,250,378 |
| RTW OFFSHORE FUND ONE, LTD. 3,000.000 SHARES | FMV | 4,957,340 | 4,957,340 |
| VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 69,325.789 SHARES | FMV | 22,979,419 | 22,979,419 |
| VIKING GLOBAL EQUITIES III, LTD. 2,322.775 SHARES | FMV | 12,045,186 | 12,045,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 5,274 | 0 | 5,274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT FUNDS | 258,291 | 3,499,987 | 3,499,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN AND MAINTENANCE | 7,200 | 0 | 7,200 | |
| INSURANCE | 18,247 | 0 | 10,166 | |
| EMPLOYMENT EXPENSES | 33,631 | 0 | 33,631 | |
| PAYROLL PROCESSING | 4,931 | 0 | 4,931 | |
| COMPUTER EXPENSES | 40,011 | 0 | 3,030 | |
| OFFICE SUPPLIES AND EXPENSES | 13,558 | 0 | 14,242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHARED SERVICES INCOME | 26,151 | 26,151 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 6,875,379 |
| DISCOUNT ON CONTRIBUTIONS RECEIVABLE | 259,401 |
| DEFERRED FEDERAL EXCISE TAX BENEFIT | 34,799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 427,431 | 392,632 |
| DUE TO RELATED PARTY | 84,773 | 95,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADMINISTRATION | 232,004 | 0 | 329,232 | |
| INVESTMENT CONSULTANTS AND ADVISORS | 115,469 | 115,469 | 0 | |
| CONSULTANTS - OTHER | 43,000 | 0 | 43,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 276,644 | 0 | 0 |