| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF OFFICERS - ADDENDUM | PART VIII | MAILEE WALKER - SALARY FROM CONTRIBUTED SERVICES - $187,716ADDITIONAL AMOUNTS OF CONTRIBUTED SERVICES RECEIVED FROM A RELATED PARTY - $598,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26,841 SH JOHNSON & JOHNSON | 1,643,902 | 3,463,831 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CASH | AT COST | 1,363,325 | 1,363,325 |
| 893,915.414 SH TIFF MULTI-ASSET FUND | AT COST | 13,317,207 | 10,744,863 |
| THE TIFF KEYSTONE FUND, L.P. | AT COST | 49,733,878 | 50,990,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 501,509 | 626,616 | 626,616 |
| Description | Amount |
|---|---|
| 2017 BOOK/TAX DIFFERENCE CORRECTED (INCOME FROM THE TIFF KEYSTONE FUND LP) | 2,297,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 8 | 0 | 0 | |
| ACCOUNTING FEES | 500 | 0 | 0 | |
| PRINTING | 310 | 0 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 134,688 | 180,390 | 134,688 |
| Description | Amount |
|---|---|
| 2018 BOOK/TAX DIFFERENCE - INCOME FROM THE TIFF KEYSTONE FUND LP | 2,351,718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 0 | 13,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 120,295 | 0 | 0 | |
| FEDERAL INCOME TAX | 1,132 | 0 | 0 |