| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF OFFICERS - ADDENDUM | PART VIII | MAILEE WALKER - SALARY FROM CONTRIBUTED SERVICES - $222,025ADDITIONAL AMOUNTS OF CONTRIBUTED SERVICES RECEIVED FROM A RELATED PARTY - $597,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26,841 SH JOHNSON & JOHNSON | 1,643,902 | 4,224,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CASH | AT COST | 690,638 | 690,638 |
| THE TIFF KEYSTONE FUND LP | AT COST | 7,974,604 | 19,983,918 |
| GEML LIQUID MARKETS FUND A LP | AT COST | 10,464,198 | 11,484,719 |
| GEM ENDOWMENT FUND LP | AT COST | 42,688,074 | 47,296,799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 637,030 | 0 | 0 |
| PREPAID FEDERAL EXCISE TAX | 115,681 | 105,141 | 105,141 |
| Description | Amount |
|---|---|
| 2020 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 1,737,881 |
| 2019 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 1,601,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 3 | 0 | 0 | |
| ELF GATHERING | 17,086 | 0 | 89,027 | |
| PASSTHROUGH K-1 LOSS | 1,859,008 | 1,723,018 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 1,674,694 | 1,667,035 | 1,674,694 |
| Description | Amount |
|---|---|
| 2020 BOOK/TAX DIFFERENCE - INCOME FROM GEM ENDOWMENT FUND | 148,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 10,540 | 0 | 0 |