| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,428 | 0 | 28,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMONFUND GLOBAL MULTI-ASSET FUND LLC | FMV | 8,726,916 | 8,726,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,193 | 0 | 3,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 5,684 | 0 | 5,684 | |
| INSURANCE | 1,747 | 0 | 1,747 | |
| MEALS | 2,211 | 0 | 2,211 | |
| OFFICE EXPENSE | 9,320 | 0 | 9,320 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIP | 656,437 | 656,437 | 656,437 |
| CLASS ACTION SETTLEMENT | 6,661 | 6,661 | 6,661 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSS) | 137,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONFUND FEE | 33,494 | 33,494 | 0 | |
| OREGON PUBLIC BANK FEE | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,457 | 0 | 0 | |
| OREGON EXCISE TAX | 2,384 | 0 | 0 |