| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,646 | 17,376 | 24,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF KEYSTONE FUND, L.P | FMV | 60,593,769 | 60,593,769 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 10,227,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT | 2,828 | 58 | 2,770 | |
| TELEPHONE & INTERNET | 4,590 | 95 | 4,495 | |
| INFORMATION TECHNOLOGY | 39,261 | 0 | 39,261 | |
| OFFICE EXPENSES | 2,594 | 0 | 2,594 | |
| PARKING | 4,995 | 97 | 4,898 | |
| MEMBERSHIP DUES | 14,053 | 0 | 14,053 | |
| INSURANCE | 2,030 | 0 | 2,030 | |
| 401K ADMINISTRATION FEES | 2,063 | 0 | 2,063 | |
| PAYROLL PROCESSING & FSA FEES | 2,437 | 0 | 2,437 | |
| BANK SERVICE CHARGES | 187 | 0 | 187 | |
| AWARDS | 26,698 | 0 | 26,698 | |
| PORTFOLIO DEDUCTIONS FROM TIFF KEYSTONE FUND, LP | 0 | 860,174 | 0 | |
| MOVING EXPENSES | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIFF KEYSTONE FUND, LP | 0 | -298,305 | 0 |
| OTHER INCOME | 298 | 298 | 298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,040 | 351 | 16,689 | |
| FOREIGN TAXES | 0 | 20,142 | 0 | |
| FEDERAL EXCISE TAXES | 37,500 | 0 | 0 |