| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 0 | 3,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
TIGER FOUNDATION |
101 PARK AVENUE NEW YORK,NY10178 |
2022-12-29 | 100,000 | TO SUPPORT THE OVERALL WORK OF THE FOUNDATION TO BREAK THE CYCLE OF POVERTY IN NEW YORK CITY AND ENGAGE IN ITS OTHER CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY, AND SCIENTIFIC ACTIVITIES. | 100,000 | BASED ON REPORTS, THE GRANT WAS USED FOR ITS INTENDED PURPOSES. | 11/15/23 | 2023-11-15 | N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS 3 | FMV | 265,909 | 265,909 |
| ALTERNATIVE INVESTMENTS 4 | FMV | 277,935,041 | 277,935,041 |
| ALTERNATIVE INVESTMENTS 5 | FMV | 126,135 | 126,135 |
| ALTERNATIVE INVESTMENTS 6 | FMV | 10,002,070 | 10,002,070 |
| ALTERNATIVE INVESTMENTS 7 | FMV | 1,019,931 | 1,019,931 |
| ALTERNATIVE INVESTMENTS 8 | FMV | 358,461 | 358,461 |
| ALTERNATIVE INVESTMENTS 9 | FMV | 678,683 | 678,683 |
| ALTERNATIVE INVESTMENTS 14 | FMV | 96,323 | 96,323 |
| ALTERNATIVE INVESTMENTS 16 | FMV | 5,072,627 | 5,072,627 |
| ALTERNATIVE INVESTMENTS 18 | FMV | 1,474,708 | 1,474,708 |
| ALTERNATIVE INVESTMENTS 19 | FMV | 366,502 | 366,502 |
| ALTERNATIVE INVESTMENTS 20 | FMV | 139,691 | 139,691 |
| ALTERNATIVE INVESTMENTS 22 | FMV | 114,860 | 114,860 |
| ALTERNATIVE INVESTMENTS 23 | FMV | 42,045 | 42,045 |
| ALTERNATIVE INVESTMENTS 24 | FMV | 468,588 | 468,588 |
| ALTERNATIVE INVESTMENTS 25 | FMV | 2,900,734 | 2,900,734 |
| ALTERNATIVE INVESTMENTS 26 | FMV | 78,650 | 78,650 |
| ALTERNATIVE INVESTMENTS 27 | FMV | 39,132 | 39,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,422 | 0 | 0 | 9,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 80 | 80 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 2,577 | 0 | 0 | 2,577 |
| AMORTIZATION | 717 | 0 | 0 | 717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM ALTERNATIVE INVESTMENT 3 | 0 | -6,682 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 4 | 0 | 508,962 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 5 | 0 | -2,134 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 6 | 0 | -73,329 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 7 | 0 | -2,177 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 8 | 0 | -11,707 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 9 | 0 | 6,064 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 18 | 0 | -18,288 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 19 | 0 | -9,580 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 20 | 0 | 170 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 22 | 0 | -2,297 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 23 | 0 | -2,673 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 24 | 0 | -11,488 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 25 | 0 | -101,272 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 26 | 0 | -4,717 | 0 |
| INCOME FROM ALTERNATIVE INVESTMENT 27 | 0 | -9,032 | 0 |
| OTHER INVESTMENT INCOME | -145,725,255 | -145,725,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 24,229 | 0 | 0 | 24,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,270,335 | 0 | 0 | 0 |