| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND | PURCHASE | 2021-06 | 186,604 | 127,570 | 59,034 | |||||
| TIFF MULTI-ASSET FUND | PURCHASE | 2021-12 | 182,740 | 124,039 | 58,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | AT COST | 4,939,254 | 5,983,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 |