| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 54,500 | 0 | 0 | 52,800 |
| 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: 2019, $160,000. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | 7,116,531 | 7,116,531 |
| FRANKLIN FTSE JAPAN ETF (FLJP) 65,919.000 SHARES | FMV | 1,885,943 | 1,885,943 |
| GREENLIGHT CAPITAL OFFSHORE LTD. | FMV | 4,903,456 | 4,903,456 |
| JERICHO CAPITAL INTERNATIONAL LTD. | FMV | 8,084,759 | 8,084,759 |
| KINETIC PARTNERS OFFSHORE, LP | FMV | 5,808,612 | 5,808,612 |
| LONE CEDAR, LTD. | FMV | 4,487,632 | 4,487,632 |
| RTW OFFSHORE FUND ONE, LTD. | FMV | 5,526,424 | 5,526,424 |
| VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 42,650.106 SHARES | FMV | 20,425,135 | 20,425,135 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | 12,915,369 | 12,915,369 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS AND EQUIPMENT | 18,315 | 13,040 | 5,275 | 5,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 19,647 | 0 | 0 | 19,647 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDEND INCOME | 149,182 | 160,948 | 160,948 |
| DUE FROM INVESTMENT FUNDS | 2,332,494 | 2,332,494 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX EXPENSE | 117,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBT EXPENSE ON CONTRIBUTIONS | 15,000 | 0 | 0 | 0 |
| BANK FEES | 1,226 | 0 | 0 | 1,226 |
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | 23,149 | 0 | 0 | 32,199 |
| FILING FEES | 1,525 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY HARDWARE, SOFTWARE, AND SUPPORT | 26,474 | 0 | 0 | 23,548 |
| INSURANCE EXPENSE | 12,782 | 0 | 0 | 12,782 |
| OFFICE AND OTHER EXPENSES | 3,413 | 0 | 0 | 3,679 |
| OTHER PROGRAMMATIC EXPENSES - HONORARIUMS | 25,000 | 0 | 0 | 25,000 |
| PAYROLL PROCESSING FEES | 20,727 | 0 | 0 | 20,727 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHARED SERVICES INCOME | 28,052 | 28,052 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 8,466,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 262,139 | 379,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADMINISTRATION | 265,246 | 0 | 0 | 267,905 |
| INFORMATION TECHNOLOGY CONSULTANTS | 13,395 | 0 | 0 | 13,395 |
| INVESTMENT CONSULTANTS AND ADVISORS | 212,134 | 212,134 | 0 | 0 |
| OFFICE RELOCATION PROJECT MANAGER | 7,500 | 0 | 0 | 5,000 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | 10,425 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 98,637 | 0 | 0 | 0 |