| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,350 | 4,675 | 4,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL FUND | 318,623 | 281,400 |
| DODGE & COX INTERNATIONAL STOCK FUND | 335,059 | 277,538 |
| VANGUARD TOTAL STK MKT ETF | 510,695 | 613,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ALTERNATIVE INVESTMENTS | AT COST | 841,721 | 252,415 |
| TIFF PARTNERS IV, LLC | AT COST | 102,667 | 102,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 64,066 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE TIFF PARTNERSHIP | 81,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LECTURE SERIES EXPENSES | 45,409 | 0 | 45,409 | |
| LICENSE FEES | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 TIFF PARTNERS IV LLC | 899 | 899 | 899 |
| HALL CAPITAL SPEC OPPORTUNITIES | 1,297 | 1,297 | 1,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HALL CAPITAL SPEC OPPORTUNITIES | 4,734 | 4,734 | 0 | |
| FROM K-1 TIFF PARTNERS IV | 14,140 | 14,140 | 0 | |
| INVESTMENT MANAGEMENT FEES | 5,714 | 5,714 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 963 | 963 | 0 | |
| FEDERAL EXCISE TAX | 600 | 0 | 0 |