| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX ACCOUNTING | 20,800 | 5,200 | 15,600 | |
| ABLAMSKY & COMPANY CPAS ACCOUNTING | 148,500 | 37,125 | 111,375 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| F&F | 2021-07-01 | 203,742 | 200DB | 7.000000000000 | 0 | ||||
| LEASEHOLD IMPROVEMENTS | 2021-07-01 | 116,243 | SL | 15.000000000000 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 197,231 SHARES OF ROBLOX CORP | 2018-06 | Donated | 2021-09 | 15,642,686 | 904,993 | 14,737,693 | ||||
| 55,077 SHARES OF ROBLOX CORP | 2018-06 | Donated | 2021-09 | 4,384,206 | 249,223 | 4,134,983 | ||||
| 147,692 SHARES OF ROBLOX CORP | 2018-06 | Donated | 2021-09 | 11,505,119 | 668,306 | 10,836,813 | ||||
| 530,000 SHARES OF ROBLOX CORP | 2018-06 | Donated | 2021-11 | 55,143,516 | 2,398,214 | 52,745,302 | ||||
| 153,000 SHARES OF ROBLOX CORP | 2018-06 | Donated | 2021-12 | 15,408,582 | 692,312 | 14,716,270 | ||||
| 175,000 SHARES OF PELOTON INTERACTIVE INC | 2014-02 | Purchased | 2021-08 | 20,111,650 | 0 | 20,111,650 | ||||
| 500,000 SHARES OF PELOTON INTERACTIVE INC | 2014-02 | Donated | 2021-09 | 45,915,566 | 0 | 45,915,566 | ||||
| 15,000 SHARES OF INTUIT INC | 2014-02 | Donated | 2021-09 | 8,496,228 | 330,198 | 8,166,030 | ||||
| 0.844 SHARES OF SALESFORCE.COM INC | 2014-04 | Purchased | 2021-08 | 204 | 0 | 204 | ||||
| 55,625 SHARES OF APOLLO GLOBAL MANAGEMENT INC | 2018-06 | Donated | 2021-09 | 3,504,407 | 461,286 | 3,043,121 | ||||
| 13,906 SHARES OF APOLLO GLOBAL MANAGEMENT INC | 2018-06 | Donated | 2021-09 | 879,606 | 115,319 | 764,287 | ||||
| 230,469 SHARES OF APOLLO GLOBAL MANAGEMENT INC | 2018-06 | Donated | 2021-09 | 14,514,771 | 5,441,714 | 9,073,057 | ||||
| 23,462 SHARES OF BLACKLINE INC | 2013-09 | Purchased | 2021-09 | 2,862,989 | 137,858 | 2,725,131 | ||||
| 12,936 SHARES OF BLACKLINE INC | 2013-09 | Purchased | 2021-09 | 1,520,278 | 76,010 | 1,444,268 | ||||
| 136,815 SHARES OF SLACK TECHNOLOGIES INC | 2014-04 | Purchased | 2021-07 | 3,643,526 | 268,985 | 3,374,541 | ||||
| 1406.491908 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-03 | 2,880,000 | 1,047,710 | 1,832,290 | ||||
| 1,406.491908 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-03 | 2,880,000 | 1,047,710 | 1,832,290 | ||||
| 2634.761800 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-03 | 720,000 | 263,476 | 456,524 | ||||
| 2634.761800 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-03 | 720,000 | 263,476 | 456,524 | ||||
| 1423.15769 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-05 | 2,880,000 | 1,060,124 | 1,819,876 | ||||
| 2583.148500 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-05 | 720,000 | 258,315 | 461,685 | ||||
| 440.306637 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-06 | 960,000 | 327,989 | 632,011 | ||||
| 1834.610989 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-06 | 4,000,000 | 1,366,620 | 2,633,380 | ||||
| 774.610500 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-06 | 240,000 | 77,461 | 162,539 | ||||
| 1859.677367 SHARES OF TIGER GLOBAL LTD | 2017-12 | Purchased | 2021-12 | 4,000,000 | 1,385,292 | 2,614,708 | ||||
| 20,011.948900 SHARES OF TIGER GLOBAL LONG OPPORTUNITIES LTD | 2017-12 | Purchased | 2021-12 | 4,000,000 | 2,001,195 | 1,998,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADYEN N.V - 2,548 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,864,629 | 6,697,769 |
| ALIBABA GROUP HOLDINGS - 1,944 SHARES - AT COST - FMV ON DATE OF RECEIPT | 434,750 | 230,928 |
| ALTERYX INC. - 8,122 SHARES - AT COST - FMV ON DATE OF RECEIPT | 846,715 | 491,381 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | 310,296 | 1,279,573 |
| DATADOG INC - 30,558 SHARES - AT COST - FMV ON DATE OF RECEIPT | 1,463,980 | 5,442,685 |
| DOCUSIGN, INC. - 3,456 SHARES - AT COST - FMV ON DATE OF RECEIPT | 167,636 | 526,383 |
| INTUIT INC - 1,047 SHARES - AT COST - FMV ON DATE OF RECEIPT | 381,443 | 673,451 |
| JD.COM - 1,106,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | 36,587,299 | 77,524,677 |
| SPOTIFY TECHNOLOGY SA. - 44,858 SHARES - AT COST - FMV ON DATE OF RECEIPT | 6,267,996 | 10,498,118 |
| STONECO LTD-A - 668,212 SHARES - AT COST - FMV ON DATE OF RECEIPT | 24,256,789 | 11,266,054 |
| UBER TECHNOLOGIES INC - 97,160 SHARES - AT COST - FMV ON DATE OF RECEIPT | 4,802,055 | 4,073,919 |
| SALESFORCE.COM INC - 10,616 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,635,740 | 2,697,844 |
| AIRBNB - 1,550 SHARES - AT COST - FMV ON DATE OF RECEIPT | 78,246 | 258,060 |
| ROBLOX CORP - 120,456 SHARES - AT COST - FMV ON DATE OF RECEIPT | 12,335,899 | 12,426,241 |
| WARBY PARKER - 3,766 SHARES - AT COST - FMV ON DATE OF RECEIPT | 20,593 | 175,345 |
| PROCORE TECHNOLOGIES - 9,148 SHARES - AT COST - FMV ON DATE OF RECEIPT | 22,870 | 731,566 |
| APOLLO GLOBAL MANAGEMENT INC - 66,542 SHARES - AT COST - FMV ON DATE OF RECEIPT | 551,818 | 4,819,637 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 39,359,611 | 86,181,161 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 224,832 | 224,832 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | 1,014,314 | 2,743,884 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | 2,745,352 | 18,053,223 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | 9,487,523 | 18,776,401 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | 1,751,378 | 4,584,790 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | 4,736,846 | 27,377,956 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | 13,550,151 | 42,619,410 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | 11,993,164 | 32,041,625 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII | 8,766,618 | 24,095,095 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XV FEEDER | 52,140,000 | 66,136,809 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XIV | 11,750,377 | 18,466,851 | |
| INVESTMENT IN TIGER GLOBAL CROSSOVER CAYMAN | 8,000,000 | 7,895,508 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS 15 LLC | 105,860,000 | 105,860,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 319,984 | 319,984 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 0 | 11,568 | 11,568 |
| 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 | 22,167 | 22,167 | 0 | |
| BANK SERVICE FEE | 1,131 | 1,131 | 0 | |
| INSURANCE | 1,908 | 0 | 1,908 | |
| TELEPHONE & COMMUNICATION | 999 | 0 | 999 | |
| WEBSITE | 48,000 | 0 | 48,000 | |
| CHARITABLE EXPENSES | 154,730 | 0 | 154,730 | |
| COMMISSIONS & FEES | 900 | 900 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1'S | 11,470,360 | 11,470,360 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | -142,517,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SSI US INC CONSULTING | 184,582 | 46,146 | 138,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 600,000 | 0 | 0 |