| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - MOSS ADAMS LLP | 22,888 | 2,289 | 20,599 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN ASSET CORE PLUS-S | 13,187,354 | 13,187,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR MCSI EAFE INDEX FD | 19,551,542 | 19,551,542 |
| MARTINGALE LOW VOL E - US EQUITIES | 24,735,344 | 24,735,344 |
| SHAPIRO CAPITAL MGMT - US EQUITIES | 25,563,287 | 25,563,287 |
| VANGUARD FTSE DEVELOPED MARKET | 5,606,240 | 5,606,240 |
| WGI EMERGING MARKETS FUND | 8,827,728 | 8,827,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMAS PARTNERS LP | AT COST | 4,708,592 | 4,708,592 |
| AETHER REAL ASSETS II | AT COST | 1,133,473 | 1,133,473 |
| AETHER REAL ASSETS III | AT COST | 250,185 | 250,185 |
| MAP 2006 LP | AT COST | 2,415,791 | 2,415,791 |
| MAP 2012 LP | AT COST | 1,989,681 | 1,989,681 |
| NEUBERGER BER ABS RET MM-INC | AT COST | 5,035,429 | 5,035,429 |
| PINE GROVE OFFSHORE FUND LTD | AT COST | 0 | 0 |
| PROTEGE PARTNERS QP FUND LTD | AT COST | 6,239,563 | 6,239,563 |
| Q-BLK PRIVATE CAPITAL II, LP | AT COST | 0 | 0 |
| QUELLOS PRIV CAP II PARALLEL | AT COST | 1,563,193 | 1,563,193 |
| THIRTEEN PARTNERS OFFSHORE LTD | AT COST | 6,323,169 | 6,323,169 |
| THIRTEEN PARTNERS PE 3 LP | AT COST | 346,083 | 346,083 |
| THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP | AT COST | 1,591,380 | 1,591,380 |
| TIFF REALTY AND RESOURCES 2008 LP | AT COST | 1,249,719 | 1,249,719 |
| TIFF REALTY AND RESOURCES II | AT COST | 1,411,824 | 1,411,824 |
| TIFF REALTY AND RESOURCES III | AT COST | 3,360,248 | 3,360,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,857 | 0 | 13,857 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 11,211 | 0 | 40,442 | |
| SHARED SERVICES OVERHEAD ALLOCATION | 2,627 | 0 | 2,627 | |
| INSURANCE | 7,013 | 0 | 0 | |
| IT SUPPLIES & EQUIPMENT | 16,965 | 0 | 0 | |
| TELEPHONE & UTILITIES | 5,253 | 0 | 0 | |
| SHARED SERVICES SUPPLIES | 27,232 | 0 | 27,232 | |
| SHARED SERVICES EQUIPMENT | 93,897 | 0 | 93,897 | |
| FROM K-1 - NORTH FORTY MANAGEMENT | 10,485 | 10,485 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - TIFF REALTY AND RESOURCES II, LLC | 0 | -68,574 | 0 |
| FROM K-1 - TIFF REALTY AND RESOURCES III, LLC | 0 | -55,035 | 0 |
| FROM K-1 - TIFF REALTY AND RESOURCES 2008, LP | 0 | -9,340 | 0 |
| FROM K-1 - Q-BLK PRIVATE CAPITAL II | 0 | -36,748 | 0 |
| FROM K-1 - MAP 2006, L.P. | 0 | 25,883 | 0 |
| FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP | 0 | -57,906 | 0 |
| FROM K-1 - WGI EMERGING MARKETS FUND | 0 | -118,373 | 0 |
| FROM K-1 - MAP 2012, L.P. | 0 | 2,029 | 0 |
| FROM K-1 - AETHER REAL ASSETS II, L.P. | 0 | -46,764 | 0 |
| FROM K-1 - AETHER REAL ASSETS III, L.P. | 0 | -31,137 | 0 |
| FROM K-1 - ADAMAS PARTNERS L.P. | 0 | 25,077 | 0 |
| NET NONDIVIDEND DISTRIBUTION | 12 | 0 | 12 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAN FEES | 478,486 | 478,486 | 0 | |
| DESIGN AND COMMUNICATION SERVICES | 176,998 | 0 | 176,998 | |
| EVALUATION/CONSULTING | 6,650 | 0 | 6,650 | |
| PAYROLL AND HR SERVICES | 50,709 | 0 | 50,709 | |
| OTHER PROFESSIONAL FEES | 22,442 | 0 | 22,442 | |
| GRANTEE EVALUATION & STRATEGY CONSULTING | 65,574 | 0 | 65,574 | |
| GRANTEE COMMUNICATION SERVICES | 79,344 | 0 | 79,344 | |
| FOUNDATION EVALUATION AND STRATEGY CONSULTING | 119,503 | 0 | 119,503 | |
| WEB DESIGN SERVICES | 205,236 | 0 | 205,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 185,182 | 0 | 0 | |
| FOREIGN INCOME TAXES | 62,774 | 92,280 | 0 |