| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 0 | 3,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | FMV | 1,222,658 | 1,222,658 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 448,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 207 | 0 | 0 | 207 |
| BANK SERVICE CHARGES | 90 | 0 | 0 | 90 |
| INSURANCE | 698 | 0 | 0 | 698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,634 | 0 | 0 | 2,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 315 | 315 | 0 | 0 |