| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 3,575 | 357 | 3,218 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| tiff multi asset fund | FMV | 1,209,447 | 1,209,447 |
| Description | Amount |
|---|---|
| unrealized loss on investments | 103,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance | 900 | 0 | 900 | |
| website | 2,170 | 0 | 2,170 | |
| bank and filing fees | 797 | 0 | 797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| income taxes | 320 | 320 | 0 |