| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 49,690 | 0 | 44,140 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART XII, 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 TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR: 2016, $3,700,000. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO ASSET MANAGEMENT INC (APO) 172.000 SHARES | 12,458 | 12,458 |
| MATCH GROUP INC (MTCH) 373.000 | 49,329 | 49,329 |
| UBER TECHNOLOGIES INC (UBER) 294.000 SHARES | 12,327 | 12,327 |
| WARBY PARKER INC-CLASS A (WRBY) 2,139.000 SHARES | 99,592 | 99,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | 8,605,116 | 8,605,116 |
| JERICHO CAPITAL INTERNATIONAL LTD. | FMV | 7,272,892 | 7,272,892 |
| LIGHT STREET XENON, LTD. | FMV | 4,296,997 | 4,296,997 |
| LONE CEDAR, LTD. | FMV | 4,868,765 | 4,868,765 |
| RTW OFFSHORE FUND ONE, LTD. | FMV | 4,136,544 | 4,136,544 |
| VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 77,772.315 SHARES | FMV | 31,559,228 | 31,559,228 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | 11,489,689 | 11,489,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 8,681 | 0 | 2,760 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT FUNDS | 3,499,987 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 50,552 |
| 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 | 12,969 | 0 | 14,171 | |
| EMPLOYEMENT EXPENSES | 7,585 | 0 | 7,585 | |
| PAYROLL PROCESSING | 6,938 | 0 | 6,938 | |
| COMPUTER EXPENSES | 5,195 | 0 | 6,716 | |
| OFFICE SUPPLIES AND EXPENSES | 7,293 | 0 | 7,335 | |
| PROFESSIONAL DEVELOPMENT | 5,400 | 0 | 5,400 | |
| FILING FEES | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHARED SERVICES INCOME | 26,613 | 26,613 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 3,636,694 |
| DISCOUNT ON CONTRIBUTIONS RECEIVABLE | 2,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 392,632 | 443,184 |
| DUE TO RELATED PARTY | 95,180 | 54,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANTS AND ADVISORS | 121,076 | 121,076 | 0 | |
| FOUNDATION ADMINISTRATION | 241,270 | 0 | 388,540 | |
| GRANTEE RELATED CONSULTANTS | 80,000 | 0 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25,829 | 0 | 0 |