| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,630 | 1,315 | 1,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL FUND | 59,465 | 66,878 |
| DODGE & COX INTERNATIONAL STOCK FUND | 61,180 | 59,999 |
| VANGUARD TOTAL STK MKT ETF | 85,903 | 158,242 |
| ISHARES BARCLAYS 1-3 YR TSY BD | 841,229 | 838,318 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF PARTNERS IV, LLC | AT COST | 0 | 12,152 |
| FARALLON II HOLDINGS LP | AT COST | 114,326 | 46,502 |
| HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND LP | AT COST | 0 | 84,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LECTURE SERIES EXPENSES | 35,990 | 0 | 35,990 | |
| LICENSES AND FEES | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HALL CAPITAL SPEC OPPORTUNITIES | 312 | 312 | 312 |
| Description | Amount |
|---|---|
| CUMALTIVE BOOK-TAX DIFFERENCES TO ADJUST TO TAX BASIS | 218,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HALL CAPITAL SPEC OPPORTUNITIES | 2,342 | 2,342 | 0 | |
| FROM K-1 - TIFF PARTNERS IV | 7,074 | 7,074 | 0 | |
| INVESTMENT MANAGEMENT FEES | 5,020 | 5,020 | 0 |
| Name | Address |
|---|---|
|
BWF 2009 CHARTABLE REMAINDER UNITRUST UA 5109 |
10900 NE 8TH ST SUITE 1620 BELLEVUE,WA98004 |