| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MUTUAL FUND | FMV | 3,390,091 | 3,390,091 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - TIFF | 707,914 |
| PRIOR PERIOD CONTRIBUTION CLEARED | 395,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT FEES | 31,156 | 0 | 0 | 31,156 |
| BANK FEES | 235 | 235 | 0 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS PAID BUT NOT CLEARED | 907,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE FEE | 125 | 0 | 0 | 125 |
| FEDERAL | 15,000 | 0 | 0 | 0 |