| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 0 | 3,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | FMV | 1,258,824 | 1,258,824 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 50,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 50 | 0 | 50 | |
| POSTAGE | 96 | 0 | 96 | |
| BANK SERVICE CHARGES | 30 | 0 | 30 | |
| INSURANCE | 744 | 0 | 744 | |
| MEALS AND ENTERTAINMENT | 813 | 0 | 813 | |
| ADVERTISING | 254 | 0 | 254 | |
| WEBSITE | 252 | 0 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,175 | 0 | 0 |