THE CHASE AND STEPHANIE COLEMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHASE AND STEPHANIE COLEMAN FOUNDATION (EIN 83-0451634)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349105937
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:58:40-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830451634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHASE AND STEPHANIE COLEMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | 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 | 2020-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Ablamsky | PreparerPersonNm |
| PTIN | P01379861 | PTIN |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.2.65.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 13:58:33 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 326F2DCCD799D713330F338F44D6101C7687101C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B833AACF20C6C705C61A90DA253D8E148DF9FD0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,276,744 | 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 | $57,112,278 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $0 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $13,830,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,987,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,830,045 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $2,766,668 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,766,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,726,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,614,177 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $150,000 | 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 | $14,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,270,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,270,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,449,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,283,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,276,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,597,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,267,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,723,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,723,705 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $20,275,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,988,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,626,262 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $80,214,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,948,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,926,777 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,757,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,660,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,276,744 | 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 | $103,757,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,660,053 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,757,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,660,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,757,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,660,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,757,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,276,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $167,034,439 | SubtotalAmt |
| Other Decreases | $12,374,386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,660,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 992.02419 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2019-01-31 | $1,000,000 | $0 | $738,969 | $261,031 | $0 | $0 | $0 | $261,031 |
| 846.02562 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2019-04-30 | $1,000,000 | $0 | $630,213 | $369,787 | $0 | $0 | $0 | $369,787 |
| 860.19206 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2019-05-31 | $1,000,000 | $0 | $640,766 | $359,234 | $0 | $0 | $0 | $359,234 |
| 808.45472 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2019-07-31 | $1,000,000 | $0 | $602,226 | $397,774 | $0 | $0 | $0 | $397,774 |
| 881 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-10-15 | $15,751 | $0 | $8,925 | $6,826 | $0 | $0 | $0 | $6,826 |
| 1,347 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-10-30 | $23,407 | $0 | $13,645 | $9,762 | $0 | $0 | $0 | $9,762 |
| 848.33669 SHARES OF TIGER GLOBAL, LTD | P | 2017-12-31 | 2019-10-31 | $1,000,000 | $0 | $631,934 | $368,066 | $0 | $0 | $0 | $368,066 |
| 3,057 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-11-01 | $54,337 | $0 | $30,967 | $23,370 | $0 | $0 | $0 | $23,370 |
| 2,139 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-11-04 | $39,343 | $0 | $21,668 | $17,675 | $0 | $0 | $0 | $17,675 |
| 2,435 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-11-05 | $45,414 | $0 | $24,667 | $20,747 | $0 | $0 | $0 | $20,747 |
| 3,969 SHARES OF REDFIN CORP | P | 2015-08-03 | 2019-11-06 | $73,652 | $0 | $40,186 | $33,466 | $0 | $0 | $0 | $33,466 |
| 67,521 SHARES OF STONECO LTD-A | P | 2015-01-30 | 2019-11-21 | $2,321,175 | $0 | $140,811 | $2,180,364 | $0 | $0 | $0 | $2,180,364 |
| 303,438 SHARES OF STONECO LTD-A | P | 2015-01-30 | 2019-11-22 | $10,414,747 | $0 | $632,804 | $9,781,943 | $0 | $0 | $0 | $9,781,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,830,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,315,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,671,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,655,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,722,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.192565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,457,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,591,981 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,226,595 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,690,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.185683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,746,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,129,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139723 | DistributionYr5Rt |
| Total Distribution | 0.716807 | TotalDistributionRt |
| Average Distribution | 0.143361 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,196,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,969,499 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $165,975 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,135,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,283,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,341 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $447,341 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$447,341 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,656 | EsPenaltyAmt |
| Overpayment | $107,735 | OverpaymentAmt |
| Applied To ES Tax | $107,735 | 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 | $31,525,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,905,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $133,311,453 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,742,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $169,742,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,546,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,196,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,359,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,359,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331,950 | TotalTaxAmt |
| Distributable Before Adj | $8,027,889 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,027,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,027,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,283,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,283,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,283,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,027,889 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,789,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,842,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,364,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,461,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,779,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,238,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,283,060 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,027,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,255,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,493,572 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,789,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,703,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,842,982 | ExcessFromYear4Amt |
| Excess From Year3 | $2,364,734 | ExcessFromYear3Amt |
| Excess From Year2 | $9,461,176 | ExcessFromYear2Amt |
| Excess From Year1 | $6,779,786 | ExcessFromYear1Amt |
| Excess From Current Year | $2,255,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES P COLEMANIII STEPHANIE A CO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | 509(a)1170(b)(1)(A) | EDUCATION | $36,250 |
| B ROBERT WILLIAMSON JR FOUNDATION | ||||||
| 300 PARK AVENUE 19TH FLOOR | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| CHILDREN'S AID | ||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $250,000 |
| CONSERVATION INTERNATIONAL | ||||||
| PO BOX 418608 | BOSTON | MA | 022418608 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $25,000 |
| CRISTO REY NETWORK | ||||||
| 14 E JACKSON BLVD STE 1200 | CHICAGO | IL | 60604 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 |
| DREAM | ||||||
| 1991 SECOND AVE SECOND FLOOR | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| HARLEM CHILDREN'S ZONE | ||||||
| 35 E 125TH ST | NEW YORK | NY | 10037 | 509(a)1170(b)(1)(A) | COMMUNITY | $150,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | MEDICAL | $1,210,000 |
| HUDSON VALLEY SEED | ||||||
| PO Box 223 | BEACON | NY | 12508 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| IMENTOR | ||||||
| 30 BROAD STREET 9TH FLR | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATION | $205,354 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | ||||||
| 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 100384730 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| KIPP NY | ||||||
| 470 7TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| LEO'S LIGHTHOUSE | ||||||
| PO BOX 1157 | NEW YORK | NY | 10013 | 509(a)1170(b)(1)(A) | MEDICAL | $10,000 |
| LUNG CANCER RESEARCH FOUNDATION | ||||||
| 155 E 55TH ST STE 6H | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $60,000 |
| MARY'S MEALS | ||||||
| 590 BLOOMFIELD AVENUE BOX 280 | BLOOMFIELD | NJ | 07003 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| MD ANDERSON | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | 509(a)1170(b)(1)(A) | MEDICAL | $25,000 |
| MEMORIAL SLOAN KETTERING | ||||||
| PO BOX 27461 | NEW YORK | NY | 10087 | 509(a)1170(b)(1)(A) | MEDICAL | $535,956 |
| MUSICARES FOUNDATION | ||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $1,370,000 |
| PAVE SCHOOLS | ||||||
| 732 HENRY STREET | BROOKLYN | NY | 11231 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| TEACH FOR AMERICA | ||||||
| 315 W 36TH STREET | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | EDUCATION | $500,000 |
| THE BONE MARROW FOUNDATION | ||||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $50,000 |
| THE BOYS CLUB OF NEW YORK FUND | ||||||
| 287 E 10TH ST | NEW YORK | NY | 10009 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 |
| THE CHAPIN SCHOOL LTD | ||||||
| 100 E END AVE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | EDUCATION | $1,400,000 |
| THE EAST HARLEM SCHOOL | ||||||
| 309 E 103RD ST | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | EDUCATION | $60,000 |
| THE EPISCOPAL SCHOOL | ||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| THE EVERGLADES FOUNDATION | ||||||
| 18001 OLD CLUTTER ROAD SUITE 625 | MIAMI | FL | 33157 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| THE GREEN VALE SCHOOL | ||||||
| 250 VALENTINES LN | GLEN HEAD | NY | 11545 | 509(a)1170(b)(1)(A) | EDUCATION | $5,000 |
| TIGER FOUNDATION | ||||||
| 101 PARK AVE | NEW YORK | NY | 10178 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $3,000,000 |
| WELLESLEY COLLEGE | ||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | 509(a)1170(b)(1)(A) | EDUCATION | $15,000 |
| WILLIAMS COLLEGE | ||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | 509(a)1170(b)(1)(A) | EDUCATION | $15,000 |
| BONEFISH & TARPON TRUST | ||||||
| 2937 SW 27TH AVE SUITE 203 | MIAMI | FL | 33133 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $10,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $10,000 |
| GOOD SHEPHERD SERVICES | ||||||
| 305 SEVENTH AVE 9TH FLOOR | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | MEDICAL | $50,000 |
| GOODFOUNDATION | ||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| HAYMAKERS FOR HOPE INC | ||||||
| 745 ATLANTIC AVE | BOSTON | MA | 02111 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| MUSEUM OF THE CITY OF NEW YORK | ||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | COMMUNITY | $15,000 |
| NEW YORK PHILHARMONIC | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| PLANNED PARENTHOOD OF NYC | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | 509(a)1170(b)(1)(A) | MEDICAL | $35,000 |
| REACT TO FILM | ||||||
| 445 PARK AVE | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | EDUCATION | $5,000 |
| RICHARD J CARON FOUNDATION | ||||||
| 243 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | 509(a)1170(b)(1)(A) | MEDICAL | $10,000 |
| SAVE VENICE INC | ||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| THE BUCKLEY SCHOOL | ||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| THE ROCKEFELLER UNIVERSITY | ||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 |
| TIDES FOUNDATION | ||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | 509(a)1170(b)(1)(A) | COMMUNITY | $32,750 |
| US ADAPTIVE GOLF ALLIANCE | ||||||
| 504 BURR RIDGE CLUB DRIVE | BURR RIDGE | IL | 60527 | 509(a)1170(b)(1)(A) | COMMUNITY | $15,000 |
| W20 FOUNDATION | ||||||
| PO BOX 310 | WESTHAMPTON BEACH | NY | 11978 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| WSL PURE | ||||||
| 147 BAY STREET | SANTA MONICA | CA | 90405 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,270,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,464 | 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 | $13,830,045 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1'S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,766,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,614,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,614,177 | 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 | $57,112,278 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 702,475 SHARES OF STONECO LTD | $24,449,642 | 2019-11-21 |
| 1 | 499,862 SHARES OF JD.COM | $18,155,000 | 2019-12-24 |
| 1 | 136,815 SHARES OF SLACK TECHNOLOGIES INC | $2,926,473 | 2019-12-24 |
| 1 | 297,055 SHARES OF STONECO LTD | $11,579,663 | 2019-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JOHN T. ABLAMSKY, CPA TAX & ACCOUNTING | $0 | $0 | $0 |
| ANDERSEN TAX ACCOUNTING | $15,000 | $3,750 | $11,250 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 992.02419 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2019-01 | $1,000,000 | $738,969 | $261,031 |
| 846.02562 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2019-04 | $1,000,000 | $630,213 | $369,787 |
| 860.19206 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2019-05 | $1,000,000 | $640,766 | $359,234 |
| 808.45472 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2019-07 | $1,000,000 | $602,226 | $397,774 |
| 881 SHARES OF REDFIN CORP | 2015-08 | Purchased | 2019-10 | $15,751 | $8,925 | $6,826 |
| 1,347 SHARES OF REDFIN CORP | 2015-08 | Purchased | 2019-10 | $23,407 | $13,645 | $9,762 |
| 848.33669 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2019-10 | $1,000,000 | $631,934 | $368,066 |
| 3,057 SHARES OF REDFIN CORP | 2015-08 | Purchased | 2019-11 | $54,337 | $30,967 | $23,370 |
| 2,139 SHARES OF REDFIN CORP | 2015-08 | Purchased | 2019-11 | $39,343 | $21,668 | $17,675 |
| 2,435 SHARES OF REDFIN CORP | 2015-08 | Purchased | 2009-11 | $45,414 | $24,667 | $20,747 |
| 3,969 SHARES OF REDFIN CORP | Purchased | 2019-11 | $73,652 | $40,186 | $33,466 | |
| 67,521 SHARES OF STONECO LTD-A | Purchased | 2019-11 | $2,321,175 | $140,811 | $2,180,364 | |
| 303,438 SHARES OF STONECO LTD-A | Purchased | 2019-11 | $10,414,747 | $632,804 | $9,781,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N.V - 874 SHARES - AT COST - FMV ON DATE OF RECEIPT | $661,469 | $717,159 |
| ALIBABA GROUP HOLDINGS - 1,944 SHARES - AT COST - FMV ON DATE OF RECEIPT | $434,750 | $412,322 |
| ALTERYX INC. - 8,122 SHARES - AT COST - FMV ON DATE OF RECEIPT | $846,715 | $812,769 |
| BLACKLINE, INC - 31,330 SHARES - AT COST - FMV ON DATE OF RECEIPT | $1,317,681 | $1,615,375 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | $310,296 | $1,184,040 |
| DOCUSIGN, INC. - 3,239 SHARES - AT COST - FMV ON DATE OF RECEIPT | $145,172 | $240,042 |
| FASTLY INC. - 7,486 SHARES - AT COST - FMV ON DATE OF RECEIPT | $154,586 | $150,244 |
| JD.COM - 1,106,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | $36,587,299 | $38,978,084 |
| PLURALSIGHT INC. - 4,482 SHARES - AT COST - FMV ON DATE OF RECEIPT | $78,973 | $77,135 |
| SLACK TECHNOLOGIES INC. - 136,815 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,926,473 | $3,075,601 |
| SPOTIFY TECHNOLOGY SA. - 44,858 SHARES - AT COST - FMV ON DATE OF RECEIPT | $6,267,996 | $6,708,514 |
| STONECO LTD-A - 668,212 SHARES - AT COST - FMV ON DATE OF RECEIPT | $24,256,789 | $26,654,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | $45,956,617 | $77,056,423 |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | $224,832 | $224,832 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | $0 | $3,582,968 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | $2,480,253 | $9,362,804 |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | $3,851,446 | $10,074,503 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | $2,554,815 | $4,480,054 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | $1,476,311 | $11,245,096 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | $5,166,670 | $11,101,710 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | $9,237,205 | $10,798,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PILLSBURY WINTHROP CONSULTING | CategoryTxt |
| Legal Fees | $0 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $12,374,386 | Amt |
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 | $1,500 | $0 | $1,500 |
| ADR FEES | $12,167 | $12,167 | $0 |
| BANK SERVICE FEE | $775 | $775 | $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 | $2,766,668 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,766,668 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $150,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments