| Person Name | Explanation |
|---|---|
| ELIZABETH BOECKMAN | |
| KATHRYN B HOWD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | AT COST | 4,476,320 | 5,207,384 |
| Description | Amount |
|---|---|
| REVERSE PY ADJUSTMENT | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK WIRE FEES | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIFF NONDIVIDEND DISTRIBUTION | 47,178 | 47,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF INCOME TAXES | 6,000 |