| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,672 | 4,336 | 4,336 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I: | COLUMN (B) EXCLUDES NEGATIVE UBIINVESTMENT INCOME IS NET OF EMBEDDED INVESTMENT FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIFF MULTI-ASSET FUND | 17,352,432 | 17,352,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL II, LLC | FMV | 180,919 | 180,919 |
| RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC | FMV | 41,480 | 41,480 |
| TIFF CENTERSTONE FUND, LP | FMV | 12,071,129 | 12,071,129 |
| TIFF KEYSTONE FUND, LP | FMV | 17,252,143 | 17,252,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,485 | 0 | 1,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 8 | 0 | 0 |
| FEDERAL NII EXCISE TAX RECEIVABLE | 38,620 | 38,620 | 38,620 |
| FEDERAL UBI TAX RECEIVABLE | 1,012 | 1,012 | 1,012 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT PORTFOLIO DEPRECIATION | 1,830,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET & TECHNOLOGY | 1,892 | 0 | 1,892 | |
| INSURANCE | 4,981 | 0 | 4,981 | |
| MISCELLANEOUS | 1,175 | 0 | 1,175 | |
| TRANSPORTATION | 1,886 | 0 | 1,886 | |
| OFFICE SUPPLIES | 48 | 0 | 48 | |
| BANK FEES | 60 | 0 | 60 |
| Description | Amount |
|---|---|
| TAX BASIS ADJUSTMENT(S) ON K-1 ALT. INVM'T UNIT SALES | 325,211 |
| 1099 ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 2,622 | 0 | 2,622 | |
| IT CONSULTING SERVICES | 2,307 | 0 | 2,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,134 | 0 | 8,134 |