| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,450 | 345 | 3,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | FMV | 1,308,116 | 1,308,116 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 900 | 0 | 900 | |
| WEBSITE | 2,136 | 0 | 2,136 | |
| BANK AND FILING FEES | 599 | 0 | 599 | |
| PO BOX | 80 | 0 | 80 | |
| POSTAGE | 19 | 0 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 5,247 | 5,247 | 0 |