| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 52,800 | 0 | 0 | 49,750 |
| 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: 2018, $110,000. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUPANG INC (CPNG) 1,571.000 SHARES | 25,434 | 25,434 |
| JOHNSON & JOHNSON (JNJ) 100.000 SHARES | 15,674 | 15,674 |
| KRANESHARES CSI CHINA INTERN (KWEB) 568.000 SHARES | 15,336 | 15,336 |
| NU HOLDINGS LTD/CAYMAN ISL-A (NU) 18,250.000 SHARES | 152,023 | 152,023 |
| PEPSICO INC (PEP) 89.000 SHARES | 15,116 | 15,116 |
| YUM! BRANDS INC (YUM) 35.000 SHARES | 4,573 | 4,573 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | 6,427,066 | 6,427,066 |
| JERICHO CAPITAL INTERNATIONAL LTD. | FMV | 5,069,640 | 5,069,640 |
| KINETIC PARTNERS OFFSHORE, LP | FMV | 4,603,266 | 4,603,266 |
| LONE CEDAR, LTD. | FMV | 3,672,938 | 3,672,938 |
| RTW OFFSHORE FUND ONE, LTD. | FMV | 5,013,617 | 5,013,617 |
| VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 48,532.939 SHARES | FMV | 19,096,741 | 19,096,741 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | 12,769,394 | 12,769,394 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS AND EQUIPMENT | 18,315 | 9,524 | 8,791 | 8,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 11,693 | 0 | 0 | 15,777 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT FUNDS | 63,379 | ||
| ACCRUED INTEREST AND DIVIDEND INCOME | 0 | 149,182 | 149,182 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX EXPENSE | 110,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 35,000 | 0 | 0 | 0 |
| COMPUTER EXPENSES | 41,286 | 0 | 0 | 16,846 |
| EMPLOYMENT EXPENSES | 600 | 0 | 0 | 600 |
| FILING FEES | 1,525 | 0 | 0 | 1,525 |
| INSURANCE EXPENSE | 14,547 | 0 | 0 | 14,547 |
| OFFICE AND OTHER EXPENSES | 6,536 | 0 | 0 | 6,441 |
| PAYROLL PROCESSING | 12,520 | 0 | 0 | 12,520 |
| WEBSITE DESIGN AND MAINTENANCE | 9,343 | 0 | 0 | 7,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHARED SERVICES INCOME | 29,091 | 29,091 | |
| RESCINDED OR RETURNED GRANTS | 66,980 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 7,923,568 |
| DISCOUNT ON CONTRIBUTIONS RECEIVABLE | 2,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 152,002 | 262,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANTS AND ADVISORS | 145,054 | 145,054 | 0 | 0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | 45,550 | 0 | 0 | 45,550 |
| FOUNDATION ADMINISTRATION | 270,759 | 0 | 0 | 267,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 27,529 | 0 | 0 | 0 |