| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MUTUAL FUND | FMV | 1,072,525 | 1,072,525 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - TIFF | 209,141 |
| PRIOR PERIOD CONTRIBUTION CLEARED | 145,500 |
| PRIOR PERIOD EXPENSES CLEARED | 72 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT FEES | 94,648 | 0 | 0 | 94,648 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS PAID BUT NOT CLEARED | 286,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE FEE | 70 | 0 | 0 | 70 |
| FEDERAL TAXES | 4,000 | 0 | 0 | 0 |