THE CHASE AND STEPHANIE COLEMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CHASE AND STEPHANIE COLEMAN FOUNDATION (EIN 83-0451634)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349103138
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T15:12:29-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Ablamsky MBA CPA PFS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 Reid Avenue | AddressLine1Txt |
| City | Port Washington | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830451634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN FAMILY VENTURES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 5168834306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TIGER GLOBAL 9 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES P COLEMAN III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5168834306 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | COLEMAN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Ablamsky | PreparerPersonNm |
| PTIN | P01379861 | PTIN |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $456,968,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,511,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $0 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $10,985,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,889,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,985,804 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $3,062,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,062,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,576,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,065,857 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $23,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $350,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $399,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,490,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,490,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,889,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,511,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,687,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,037,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,723,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,432,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,432,898 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $73,988,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,909,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,651,913 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $70,948,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,328,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $226,883,671 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,660,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,670,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $456,968,482 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $154,660,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $200,670,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,660,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,670,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,660,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,670,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,660,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,687,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,322,683 | OtherIncreasesAmt |
| Subtotal | $200,670,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $200,670,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.506304 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-01-31 | $440,000 | $0 | $252,902 | $187,098 | $0 | $0 | $0 | $187,098 |
| 751.560536 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-02-29 | $1,000,000 | $0 | $559,845 | $440,155 | $0 | $0 | $0 | $440,155 |
| 750.763770 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-03-31 | $880,000 | $0 | $559,251 | $320,749 | $0 | $0 | $0 | $320,749 |
| 1,126.145655 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-03-31 | $1,320,000 | $0 | $838,877 | $481,123 | $0 | $0 | $0 | $481,123 |
| 4,482 SHARES OF PLURALSIGHT INC | P | 2014-08-15 | 2020-05-27 | $89,585 | $0 | $42,220 | $47,365 | $0 | $0 | $0 | $47,365 |
| 624.292131 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-05-31 | $880,000 | $0 | $465,042 | $414,958 | $0 | $0 | $0 | $414,958 |
| 540.003531 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-07-31 | $880,000 | $0 | $402,254 | $477,746 | $0 | $0 | $0 | $477,746 |
| 492.183364 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-08-31 | $880,000 | $0 | $366,632 | $513,368 | $0 | $0 | $0 | $513,368 |
| 486.819588 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-09-30 | $880,000 | $0 | $362,637 | $517,363 | $0 | $0 | $0 | $517,363 |
| 992.182963 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-10-31 | $1,760,000 | $0 | $739,087 | $1,020,913 | $0 | $0 | $0 | $1,020,913 |
| 468.526492 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-11-30 | $880,000 | $0 | $349,010 | $530,990 | $0 | $0 | $0 | $530,990 |
| 5,324.164684 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2020-12-02 | $10,000,000 | $0 | $3,966,024 | $6,033,976 | $0 | $0 | $0 | $6,033,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,985,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,368 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $707,368 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$707,368 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,372 | EsPenaltyAmt |
| Overpayment | $510,876 | OverpaymentAmt |
| Applied To ES Tax | $510,876 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN T ABLAMSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168834306 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 REID AVENUE | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES P COLEMAN III | ||||||||
| C/O TIGER GLOBAL9 WEST 57TH ST35TH | NEW YORK | NY | 10019 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| STEPHANIE A COLEMAN | ||||||||
| C/O TIGER GLOBAL9 WEST 57TH ST35TH | NEW YORK | NY | 10019 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,755,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,148,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,404,141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $298,308,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $298,308,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,474,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $293,833,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,691,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,691,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195,120 | TotalTaxAmt |
| Distributable Before Adj | $14,496,556 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,496,556 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,496,556 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,511,149 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,511,149 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,511,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,496,556 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,842,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,364,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,461,176 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,779,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,255,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,703,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,511,149 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,496,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,014,593 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,718,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,842,982 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,875,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,364,734 | ExcessFromYear4Amt |
| Excess From Year3 | $9,461,176 | ExcessFromYear3Amt |
| Excess From Year2 | $6,779,786 | ExcessFromYear2Amt |
| Excess From Year1 | $2,255,171 | ExcessFromYear1Amt |
| Excess From Current Year | $1,014,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES P COLEMAN III STEPHANIE A C | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| B ROBERT WILLIAMSON JR FOUNDATION | ||||||
| CO CHILTON 300 PARK AVE | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| BONEFISH & TARPON TRUST INC | ||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 13202 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $200,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $25,000 |
| CHILDREN'S AID | ||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $1,208,655 |
| CITY HARVEST | ||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| CITYMEALS-ON-WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | COMMUNITY | $700,000 |
| CONSERVATION INTERNATIONAL | ||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $50,000 |
| COVENANT HOUSE | ||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC | ||||||
| PO BOX 63 | EAST HAMPTON | NY | 11937 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| FOOD BANK FOR NEW YORK CITY | ||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| FREDERICK BANTING FOUNDATION INC | ||||||
| 1801 LIBBIE AVE STE 201 | RICHMOND | VA | 23226 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| FRIENDS OF THE HIGH LINE | ||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $50,000 |
| GOOD SHEPHERD SERVICES | ||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | MEDICAL | $2,050,000 |
| HUDSON VALLEY SEED | ||||||
| PO BOX 223 | BEACON | NY | 12508 | 509(a)1170(b)(1)(A) | COMMUNITY | $350,000 |
| IMENTOR | ||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | 509(a)1170(b)(1)(A) | EDUCATION | $200,000 |
| INDIANA UNIVERSITY FOUNDATION | ||||||
| PO BOX 500 | BLOOMINGTON | IN | 474020500 | 509(a)1170(b)(1)(A) | EDUCATION | $1,275,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $250,000 |
| KIPP NEW YORK INC | ||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| LAKE AGAWAM CONSERVANCY INC | ||||||
| PO BOX 5019 | SOUTHAMPTON | NY | 119695019 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | ||||||
| 331 E 70TH ST | NEW YORK | NY | 100218601 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| LUNG CANCER RESEARCH FOUNDATION | ||||||
| 155 E 55TH ST STE 6E | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $35,000 |
| MARY'S MEALS USA | ||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $499,044 |
| MUSICARES FOUNDATION | ||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $1,250,000 |
| NYU LANGONE HOSPITALS | ||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | MEDICAL | $10,000 |
| PAVE SCHOOLS INC | ||||||
| 238 CONOVER ST | BROOKLYN | NY | 11231 | 509(a)1170(b)(1)(A) | EDUCATION | $350,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | 509(a)1170(b)(1)(A) | MEDICAL | $75,000 |
| ROBIN HOOD FOUNDATION | ||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,802,750 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | 509(a)1170(b)(1)(A) | EDUCATION | $15,000 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 |
| GOOD FOUNDATION (FORMERLY BABY BUGGY) | ||||||
| 306 WEST 37TH STREET EIGHTH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $175,000 |
| THE BONE MARROW FOUNDATION | ||||||
| 515 MADISON AVE SUITE 1130 | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $200,000 |
| THE BOYS CLUB OF NEW YORK FUND | ||||||
| 287 EAST 10TH ST | NEW YORK | NY | 10008 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| THE BUCKLEY SCHOOL | ||||||
| 3900 STANSBURY AVE | SHERMAN OAKS | CA | 914234618 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| CHAPIN SCHOOL LTD | ||||||
| 100 E END AVE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | EDUCATION | $300,000 |
| THE EAST HARLEM SCHOOL AT EXODUS HOUSE | ||||||
| 309 E 103RD ST | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | EDUCATION | $400,000 |
| THE EPISCOPAL SCHOOL | ||||||
| 35 EAST 69TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| THE EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| RICHMOND FIRST TEE | ||||||
| 9211 FOREST HILL AVE STE 104 | RICHMOND | VA | 23235 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| GREEN VALE SCHOOL | ||||||
| 250 VALENTINES LN | GLEN HEAD | NY | 11545 | 509(a)1170(b)(1)(A) | EDUCATION | $5,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | EDUCATION | $75,000 |
| THE ROCKEFELLER UNIVERSITY | ||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | EDUCATION | $650,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSEN CANCER CENTER | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | 509(a)1170(b)(1)(A) | MEDICAL | $25,000 |
| WEILL CORNELL MEDICAL COLLEGE | ||||||
| 418 E 71ST ST 21 | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | MEDICAL | $500,000 |
| WELLESLEY COLLEGE | ||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | 509(a)1170(b)(1)(A) | EDUCATION | $15,000 |
| WILLIAMS COLLEGE | ||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | 509(a)1170(b)(1)(A) | EDUCATION | $15,000 |
| WOMEN IN NEED | ||||||
| 1400 NEWPORT CENTER DR STE 100 | NEWPORT BEACH | CA | 92660 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,490,449 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,985,804 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1'S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,062,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,065,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,065,857 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES P COLEMAN III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TIGER GLOBAL9 WEST 57TH ST35TH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $28,511,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 175,000 SHARES OF PELOTON INTERACTIVE INC | NoncashPropertyDesc |
| Fair Market Value | $26,761,000 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDERSEN TAX ACCOUNTING | CategoryTxt |
| Amt | $23,600 | Amt |
| Net Investment Income | $5,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,700 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 339.506304 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-01 | $440,000 | $252,902 | $187,098 |
| 751.560536 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-02 | $1,000,000 | $559,845 | $440,155 |
| 750.763770 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-03 | $880,000 | $559,251 | $320,749 |
| 1,126.145655 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-03 | $1,320,000 | $838,877 | $481,123 |
| 4,482 SHARES OF PLURALSIGHT INC | 2014-08 | Purchased | 2020-05 | $89,585 | $42,220 | $47,365 |
| 624.292131 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-05 | $880,000 | $465,042 | $414,958 |
| 540.003531 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-07 | $880,000 | $402,254 | $477,746 |
| 492.183364 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-08 | $880,000 | $366,632 | $513,368 |
| 486.819588 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-09 | $880,000 | $362,637 | $517,363 |
| 992.182963 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-10 | $1,760,000 | $739,087 | $1,020,913 |
| 468.526492 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-11 | $880,000 | $349,010 | $530,990 |
| 5,324.164684 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-12 | $10,000,000 | $3,966,024 | $6,033,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N.V - 2,548 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,864,629 | $5,939,038 |
| ALIBABA GROUP HOLDINGS - 1,944 SHARES - AT COST - FMV ON DATE OF RECEIPT | $434,750 | $452,427 |
| ALTERYX INC. - 8,122 SHARES - AT COST - FMV ON DATE OF RECEIPT | $846,715 | $989,178 |
| BLACKLINE, INC - 36,398 SHARES - AT COST - FMV ON DATE OF RECEIPT | $1,632,658 | $4,854,765 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | $310,296 | $2,743,815 |
| DATADOG INC - 19,004 SHARES - AT COST - FMV ON DATE OF RECEIPT | $1,437,433 | $1,870,754 |
| DOCUSIGN, INC. - 3,456 SHARES - AT COST - FMV ON DATE OF RECEIPT | $167,636 | $768,269 |
| INTUIT INC - 1,047 SHARES - AT COST - FMV ON DATE OF RECEIPT | $381,443 | $397,703 |
| JD.COM - 1,106,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | $36,587,299 | $97,251,593 |
| PELOTON INTERACTIVE INC-A - 175,000 SHARES - AT COST - FMV ON DATE OF RECEIPT | $26,761,000 | $26,551,000 |
| SLACK TECHNOLOGIES INC. - 136,815 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,926,473 | $5,779,066 |
| SPOTIFY TECHNOLOGY SA. - 44,858 SHARES - AT COST - FMV ON DATE OF RECEIPT | $6,267,996 | $14,115,018 |
| STONECO LTD-A - 668,212 SHARES - AT COST - FMV ON DATE OF RECEIPT | $24,256,789 | $56,076,351 |
| UBER TECHNOLOGIES INC - 56,136 SHARES - AT COST - FMV ON DATE OF RECEIPT | $3,033,934 | $2,862,936 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | $37,095,056 | $101,163,434 |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | $224,832 | $224,832 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | $1,764,636 | $3,967,083 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | $2,896,289 | $12,343,491 |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | $3,851,446 | $18,706,681 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | $1,933,032 | $4,327,456 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | $5,350,731 | $14,802,086 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | $11,317,197 | $39,085,297 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | $10,280,712 | $20,064,148 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII | $8,614,147 | $12,199,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $3,000 | $0 | $3,000 |
| ADR FEES | $22,167 | $22,167 | $0 |
| BANK SERVICE FEE | $350 | $350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $3,062,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,062,237 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| BOOK TO TAX ADJUSTMENT | $19,322,681 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $350,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |