| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF OFFICERS - ADDENDUM | PART VIII | MAILEE WALKER - SALARY FROM CONTRIBUTED SERVICES - $188,313ADDITIONAL AMOUNTS OF CONTRIBUTED SERVICES RECEIVED FROM A RELATED PARTY - $672,283 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26,841 SH JOHNSON & JOHNSON | 1,643,902 | 4,591,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CASH | AT COST | 652,187 | 652,187 |
| THE TIFF KEYSTONE FUND LP | AT COST | 15,314,191 | 27,344,522 |
| GEM LIQUID MARKETS FUND A LP | AT COST | 9,722,232 | 11,803,298 |
| GEM ENDOWMENT FUND LP | AT COST | 42,564,775 | 50,443,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 105,141 | 0 | 0 |
| DISTRIBUTION RECEIVABLE | 2,472,900 | 2,472,900 |
| Description | Amount |
|---|---|
| 2021 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 2,941,174 |
| 2021 BOOK/TAX DIFFERENCE - INCOME FROM GEM ENDOWMENT FUND | 338,535 |
| 2020 BOOK/TAX DIFFERENCE - INCOME FROM GEM ENDOWMENT FUND | 148,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 2 | 0 | 0 | |
| ELF GATHERING | 21,391 | 0 | 0 | |
| PASSTHROUGH K-1 LOSS | 0 | 178,380 | 0 | |
| PRINTING | 350 | 0 | 350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 150,822 | 0 | 150,822 |
| PARTNERSHIP UBTI | 109,637 | 0 | 109,637 |
| Description | Amount |
|---|---|
| 2020 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 1,737,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 0 | 47,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 152,485 | 0 | 0 |