| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABLAMSKY & COMPANY CPAS ACCOUNTING | 74,000 | 18,500 | 55,500 | |
| ANDERSEN TAX ACCOUNTING | 13,828 | 3,457 | 10,371 | |
| MARCUM LLP ACCOUNTING | 39,044 | 9,761 | 29,283 |
| 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 | 0 | 200DB | 7.000000000000 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2021-07-01 | 116,243 | 0 | SL | 15.000000000000 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
THE EARTHSHOT PRIZE |
KENSINGTON PALACE PALACE GREEN LONDON UK |
2024-03-04 | 1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
ABALOBI ICT4FISHERIES |
34 ESTMIL RD ELFINDALE CAPE TOWN SF |
2024-04-01 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
|
RESTOR FOUNDATION |
HOHLSTRASSE 186/188 ZURICH SZ |
2024-01-30 | 400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | 400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 22,926 SHARES OF TOAST INC. | 2022-08 | Purchased | 2024-01 | 428,006 | 341,666 | 86,340 | ||||
| 6,526 SHARES OF TOAST INC. | 2022-08 | Purchased | 2024-01 | 125,576 | 97,257 | 28,319 | ||||
| 117,666 SHARES OF NU HOLDING LTD. | 2018-12 | Purchased | 2024-01 | 1,061,486 | 11,909 | 1,049,577 | ||||
| 74,103 SHARES OF NU HOLDING LTD. | 2018-12 | Purchased | 2024-01 | 667,987 | 7,499 | 660,488 | ||||
| 100,000 SHARES OF MEITUAN ADR | 2017-08 | Purchased | 2024-01 | 834,252 | 494,000 | 340,252 | ||||
| 58,898 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-01 | 1,371,562 | 0 | 1,371,562 | ||||
| 61,774 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | 1,401,246 | 0 | 1,401,246 | ||||
| 56,021 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | 1,279,112 | 0 | 1,279,112 | ||||
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | 2019-01 | Purchased | 2024-02 | 2,636,105 | 1,703,037 | 933,068 | ||||
| 28,001 SHARES OF FRESHWORKS INC. | 2014-06 | Purchased | 2024-02 | 627,800 | 11,709 | 616,091 | ||||
| 202,272 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | 4,461,570 | 0 | 4,461,570 | ||||
| 43,740 SHARES OF FRESHWORKS INC. | 2014-06 | Purchased | 2024-02 | 989,396 | 0 | 989,396 | ||||
| 2,548 SHARES OF ADYEN N.V. | 2015-09 | 2024-02 | 3,236,473 | 228,905 | 3,007,568 | |||||
| 117,795 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | 2,557,642 | 0 | 2,557,642 | ||||
| 23,076 SHARES OF FRESHWORKS INC . | 2014-06 | Donated | 2024-02 | 505,838 | 0 | 505,838 | ||||
| 269,696 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | 6,325,190 | 0 | 6,325,190 | ||||
| 813,416 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | 22,379,525 | 0 | 22,379,525 | ||||
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | 9,471,064 | 0 | 9,471,064 | ||||
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | 9,495,595 | 0 | 9,495,595 | ||||
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | 9,005,676 | 0 | 9,005,676 | ||||
| 86,457 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-05 | 2,921,376 | 0 | 2,921,376 | ||||
| 125,975 SHARES OF STONECO LTD. | 2014-07 | Purchased | 2024-07 | 1,635,362 | 267,533 | 1,367,829 | ||||
| 542,237 SHARES OF STONECO LTD. | 2014-07 | Purchased | 2024-07 | 7,177,716 | 1,151,548 | 6,026,168 | ||||
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | 2019-01 | Purchased | 2024-08 | 2,934,928 | 123,391 | 2,811,537 | ||||
| 112,977 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-09 | 4,476,962 | 0 | 4,476,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC. - 40,474 SHARES - AT COST - FMV ON DATE OF RECEIPT | 3,008,417 | 6,684,686 |
| JD.COM, INC. - 47,585 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,097,977 | 1,649,772 |
| NU HOLDINGS LTD. - 575,307 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,026,983 | 5,960,181 |
| PROCORE TECHNOLOGIES INC. - 36,630 SHARES - AT COST - FMV ON DATE OF RECEIPT | 192,543 | 2,744,686 |
| SALESFORCE.COM INC. - 10,616 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,635,740 | 3,549,247 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 39,359,611 | 65,566,329 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 224,832 | 224,832 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | 530,187 | 496,632 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | 2,314,820 | 6,819,165 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | 9,487,523 | 8,680,714 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII, LP | 882,870 | 510,444 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX, LP | 2,421,971 | 5,921,473 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X, LP | 10,952,185 | 16,845,110 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI, LP | 12,733,983 | 14,387,495 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII, LP | 9,762,738 | 11,493,782 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, LP | 150,078,129 | 111,106,347 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XIV, LP | 10,176,684 | 7,499,197 | |
| INVESTMENT IN TIGER GLOBAL CROSSOVER CAYMAN, LP | 8,000,000 | 7,311,158 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS 15, LLC | 7,900,000 | 7,900,000 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XVI FEEDER, LP | 1,848,868 | 1,894,328 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 319,984 | 319,984 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN, LEWIS & BOCKIUS LLP LEGAL | 520 | 130 | 390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 11,568 | 11,568 | 11,568 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 116,784,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 28,367 | 28,367 | 0 | |
| BANK SERVICE FEES | 18,205 | 18,205 | 0 | |
| NYS FILING FEES | 1,500 | 0 | 1,500 | |
| OFFICE EXPENSE | 230 | 0 | 230 | |
| SOFTWARE EXPENSE | 1,012 | 0 | 1,012 | |
| DUES & SUBSCRIPTIONS | 1,193 | 0 | 1,193 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1S | 308,875 | 308,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 800,000 |