| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 54,994 | 5,499 | 49,495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERSHIP CAPITAL GAINS ADJUSTMENT | PURCHASED | 566,121 | COST | 0 | -566,121 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VIII, LINE 1, COLUMN E | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORSEXPLANATION OF FOUNDATION PROVIDED AUTOMOBILE AS A FRINGE BENEFIT:MR. ODAHOWSKI, PRESIDENT, WAS PROVIDED WITH A FOUNDATION OWNED AUTOMOBILE FOR BUSINESS AND PERSONAL USE FOR THE ENTIRE FISCAL YEAR. THE AUTOMOBILE'S ANNUAL LEASE VALUE IS $3,850 (USING THE IRS' ANNUAL LEASE VALUE TABLE); FUEL WAS ALSO PROVIDED, OF WHICH $4,464 IS A TAXABLE FRINGE BENEFIT. | |
| OUTLINE OF GRANT REQUEST REQUIREMENTS | FORM 990-PF, PART XV, LINE 2B | THIS FOUNDATION ASKS THAT REQUESTS FOR GRANTS BE SUBMITTED IN WRITING OR THROUGH OUR ONLINE GRANT APPLICATION. CONTACT THE FOUNDATION OFFICE FOR DETAILS ON HOW TO ACCESS THE ONLINE APPLICATION FORM. MOST APPLICANTS WILL USE OUR ONLINE APPLICATION TO APPLY FOR FUNDING. WE STRONGLY ENCOURAGE YOU TO APPLY ONLINE AS YOU WILL HAVE IMMEDIATE ACKNOWLEDGMENT OF THE RECEIPT OF YOUR APPLICATION AND IT WILL BE PROCESSED MUCH FASTER. HOWEVER, IF YOU WISH TO SUBMIT YOUR REQUEST IN WRITING, IT SHOULD INCLUDE THE FOLLOWING:1. NAME, ADDRESS, TELEPHONE NUMBER, AND FEDERAL EMPLOYER IDENTIFICATION NUMBER (EIN) OF THE TAX-EXEMPT ORGANIZATION WHICH WILL BE THE RECIPIENT OF THE GRANT2. THE AMOUNT REQUESTED, AND A COMPLETE STATEMENT OF WHY THE GRANT IS NEEDED AND WHAT WILL BE DONE WITH THE MONEY.3. NAME, CONTACT INFORMATION, AND POSITION OR RELATIONSHIP TO THE ORGANIZATION OF THE INDIVIDUAL SIGNING THE GRANT REQUEST.4. A SIGNED STATEMENT THAT THE GRANT REQUEST HAS BEEN AUTHORIZED BY THE GOVERNING BOARD TO BE SUBMITTED ON BEHALF OF THE REQUESTING ORGANIZATION.OUTLINE OF GRANT REQUEST REQUIREMENTS (CONT) - 5. LIST OF OTHER FUNDERS (AND AMOUNTS) YOU ARE APPROACHING FOR THIS PROJECT.6. LIST SPECIFIC GOALS YOU EXPECTED TO ACCOMPLISH WITH THE GRANT FUNDS. 7. HOW THE PROJECT OR OPERATIONS WILL BE FINANCED AFTER FUNDS FROM THIS FOUNDATION ARE EXPENDED.8. MEASUREMENT TESTS BY WHICH THE EFFECTIVENESS OF THE GRANT, IF MADE, SHOULD BE JUDGED WHEN THE GRANT FUNDS HAVE BEEN EXPENDED.9. A DETAILED BUDGET OF THE PROJECT OR NEED, SHOWING HOW THE REQUESTED FUNDS FROM THIS FOUNDATION WOULD BE SPENT. (THREE COLUMNS USUALLY ARE EFFECTIVE: LINE ITEM, TOTAL PROJECT, AND FOUNDATION FUNDS.) INCLUDE THE LENGTH OF TIME FUNDS WILL BE NEEDED.10. A STATEMENT THAT THE REQUESTING ORGANIZATION WILL FURNISH A REPORT SHOWING HOW THE FUNDS WERE SPENT AND THAT FUNDS WERE SPENT SOLELY FOR THE PURPOSES FOR WHICH THE GRANT IS SOUGHT. SUCH REPORTS MUST SATISFY THE REQUIREMENTS OF THE EDYTH BUSH CHARITABLE FOUNDATION, INC., THE INTERNAL REVENUE SERVICE, AND MAY BE REQUIRED TO BE CERTIFIED BY A CERTIFIED PUBLIC ACCOUNTANT. IF A GRANT IS MADE BY THE FOUNDATION TO YOUR ORGANIZATION, YOU WILL BE EXPECTED TO ACCEPT THE GENERAL TERMS AND CONDITIONS "EXHIBIT A" AVAILABLE IN THE GRANTEE TOOL BOX AT WWW.EDYTHBUSH.ORG.11. THE NAMES, OCCUPATIONS AND BUSINESS AFFILIATIONS OF EACH OF THE BOARD OF DIRECTORS OR THE TRUSTEES RESPONSIBLE FOR THE MANAGEMENT OF THE REQUESTING ORGANIZATION.12. THE APPLICATION MUST FURNISH AS ATTACHMENTS:(A) A STATEMENT SIGNED BY YOU THAT YOUR ORGANIZATION'S TAX EXEMPTION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND YOUR STATUS UNDER SECTION 509(A) HAS NOT BEEN REVOKED OR MODIFIED.(B) YOUR AGENCY'S LATEST ANNUAL IRS FORM 990 AND AUDIT, IF SUCH AUDITS ARE MADE. PROVIDE THE MOST RECENT QUARTERLY OR MONTHLY MANAGEMENT FINANCIAL REPORT AS WELL, IF THE ANNUAL STATEMENT IS MORE THAN THREE MONTHS OLD.GRANT REQUESTS WILL NOT BE RETURNED TO THE APPLICANTS.WHEN A GRANT REQUEST HAS BEEN ACTED ON, SUCH ACTION IS FINAL UPON THE REQUEST AS PRESENTED. IT NORMALLY WILL NOT BE CARRIED OVER FOR FUTURE CONSIDERATION UNLESS SPECIFICALLY DESIGNATED FOR FURTHER INVESTIGATION OR DEFERRED BY THE BOARD OF DIRECTORS. THE APPLICANT IS NOT PRECLUDED BY DENIAL OF A REQUEST FROM MAKING OTHER NEW GRANT REQUESTS IN THE FUTURE UNLESS THE FIELD OF A DENIED REQUEST IS ONE WHICH OUR BOARD OF DIRECTORS HAS LIMITED BY A POLICY DETERMINATION.GRANT REQUESTS SHOULD BE TRANSMITTED THROUGH WWV.EDYTHBUSH.ORG OR MAILED TO:EDYTH BUSH CHARITABLE FOUNDATION, INC. 199 S. KNOWLES AVENUE, SUITE 300P.O. BOX 1967WINTER PARK, FLORIDA 32790-1967 TELEPHONE: (407) 647-4322TOLL FREE IN FLORIDA: (888) 647-4322 |
| GRANT POLICIES AND PROCEDURES | FORM 990-PF, PART XV, LINE 2D | A. GEOGRAPHIC LIMITATIONS:THE FOUNDATION WELCOMES GRANT REQUESTS FROM OTHERWISE ELIGIBLE TAX-EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTIONS 501(C)(3) AND SECTION 509(A) LOCATED AND/OR OPERATING WITHIN THE ORLANDO MSA OF ORANGE, SEMINOLE, OSCEOLA AND LAKE COUNTIES, FLORIDA. OTHER GRANT REQUESTS SHOULD HAVE SPECIAL INTEREST OR SUPPORT FROM ONE OR MORE OF OUR DIRECTORS.B. GENERAL PURPOSES:1. BASED ON POLICY RESOLUTIONS ADOPTED BY EDYTH BUSH (MRS. ARCHIBALD G. BUSH), OUR FOUNDER, WHILE SHE WAS STILL ALIVE, THIS FOUNDATION IS OPERATED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, LITERARY, AND OTHER EXEMPT PURPOSES."SPECIAL CONSIDERATION WILL BE GIVEN TO DISTRIBUTIONS AND GRANTS TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS WHICH ARE ORGANIZED AND OPERATED TO HELP UNDERPRIVILEGED OR NEEDY PEOPLE TO IMPROVE THEMSELVES, OR TO RELIEVE HUMAN SUFFERING; 2. AS A PRACTICAL MATTER, WE HAVE MADE GRANTS FOR CHALLENGE AND DEVELOPMENT PURPOSES, CONSTRUCTION AND RENOVATION, EQUIPMENT AND EXPANSION OF FUNCTIONS, PILOT PROJECTS AND SEED START-UP OF NEW PROGRAMS, AND STUDY OR PLANNING GRANTS TO DETERMINE FEASIBILITY AND MARKET. WE ALSO HAVE MADE EMERGENCY GRANTS, EMERGENCY AND OTHER PROGRAM-RELATED INVESTMENT LOANS. OVER 50% OF OUR GRANTS ARE ON A CHALLENGE OR MATCH BASIS, EITHER "PAY-AS-MATCHED OR "ALL-OR-NOTHING."3. TYPICALLY, GRANTS RANGE FROM $5,000 TO $50,000. MANY OF OUR LARGER GRANTS ARE ON A CHALLENGE MATCH BASIS.4. THE FOUNDATION HAS BROAD INTERESTS IN HUMAN SERVICE, EDUCATION, HEALTH CARE AND A LIMITED INTEREST IN THE ARTS. THE FOUNDATION HAS ELECTED TO FOCUS THESE INTERESTS BY CONCENTRATING ON CERTAIN PRIORITIES WITHIN THE PARTICULAR FIELD. THIS FOCUS IS MORE CLEARLY DEFINED BY THE FOUNDATION'S GRANT POLICY LIMITATIONS.C. GRANT POLICY LIMITATIONS:IN ADDITION TO THE ORLANDO MSA GEOGRAPHIC LIMITATION, THE FOUNDATION WILL ORDINARILY DENY GRANT REQUESTS (AS ADOPTED BY OUR BOARD OF DIRECTORS):1. "FROM CHIEFLY TAX-SUPPORTED INSTITUTIONS, OR THEIR 'SUPPORT' FOUNDATIONS (MORE THAN 50% GOVERNMENT FUNDING OF THE OPERATIONS OR PROJECT INDICATES 'CHIEFLY TAX-SUPPORTED') OR TO CONTINUE DROPPED OR DISCONTINUED GOVERNMENT FUNDED PROGRAMS OR PROJECTS UNTIL AT LEAST ONE (1) YEAR OR MORE OF 51% PRIVATE FUNDING HAS BEEN COMPLETED SUCCESSFULLY;GRANT POLICIES AND PROCEDURES (CONT) -2. "FOR INDIVIDUAL SCHOLARSHIPS OR FOR INDIVIDUAL RESEARCH GRANTS EVEN IF THROUGH AN EXEMPT OR OTHERWISE QUALIFIED EDUCATIONAL ORGANIZATION; 3. "FOR ALCOHOLISM OR DRUG ABUSE PROGRAMS OR FACILITIES;4. "FOR ROUTINE OPERATING EXPENSES;5. "TO PAY OFF DEFICITS OR PRE-EXISTING DEBT;6. "FOR FOREIGN ORGANIZATIONS OR FOR FOREIGN EXPENDITURE. FOR THIS PURPOSE "FOREIGN" MEANS OUTSIDE THE UNITED STATES, OR ITS TERRITORIES AND POSSESSIONS, WHETHER THE ORGANIZATION ITSELF IS U.S. BASED OR FOREIGN BASED;7. "FOR TRAVEL PROJECTS OR FELLOWSHIPS;8. "FOR CHIEFLY CHURCH, SACRAMENTAL, DENOMINATIONAL OR INTER-DENOMINATIONAL PURPOSES, EXCEPT OUTREACH PROJECTS FOR ELDERLY, INDIGENTS, NEEDY, YOUTH, OR HOMELESS REGARDLESS OF BELIEF, RACE, COLOR, CREED, OR SEX;9. "FOR ENDOWMENT FUNDS OR OTHER PURELY REVENUE GENERATING FUNDS;10. "ADVOCACY ORGANIZATIONS OR ADVOCACY COMPONENT FUNDING;11. "FOR CULTURAL OR ARTS ORGANIZATIONS UNLESS THEIR COLLECTIONS, EXHIBITS, PROJECTS OR PERFORMANCES ARE OF DEMONSTRATED NATIONALLY RECOGNIZED QUALITY; OR FOR THE DEMONSTRATED EDUCATIONAL VALUE OF CHILDREN, K-12TH GRADE.12. "FROM ORGANIZATIONS HAVING RECEIPTS OR REVENUES FROM MEMBERSHIPS AND/OR CONTRIBUTIONS OF LESS THAN $25,000 IN THE PREVIOUS YEAR, OR FROM ANY ORGANIZATION WHOSE INTERNAL REVENUE CODE SECTION 509(A) 'PUBLICLY SUPPORTED' STATUS WILL NEED RENEWAL IN THE NEXT SIX (6) MONTHS.MOST OF THE POLICIES ARE THOSE FAVORED BY EDYTH BUSH, OUR FOUNDER, IN HER PERSONAL GIVING OR IN HER FOUNDATION POLICIES PRIOR TO HER DEATH.D. GRANT REQUEST PROCEDURES:1. WE SUGGEST THAT INITIAL CONTACT BE THROUGH THE ELIGIBILITY QUIZ LOCATED AT THE FOUNDATION'S WEBSITE AT WWW.EDYTHBUSH.ORG. YOU MAY ALSO CONTACT US BY TELEPHONE (407-647-4322), BY EMAIL, OR THROUGH A LETTER OF INQUIRY STATING THE AMOUNT SOUGHT AND PURPOSE OF THE GRANT, AND NATURE OF THE ORGANIZATION.2. GRANT REQUESTS ARE SUBMITTED THROUGH OUR ONLINE GRANT APPLICATION OR BY MAIL. THE PROGRAM OFFICER WILL PROVIDE YOU THE NECESSARY INFORMATION FOR ACCESS TO OUR ONLINE APPLICATION.3. WE MAY CONDUCT A FIELD REVIEW (SITE VISIT) BY ONE OR MORE OFFICERS OR DIRECTORS OF THE FOUNDATION. THE FIELD REVIEW INCLUDES A CONFERENCE WITH THE ORGANIZATION'S PROFESSIONAL STAFF INVOLVED IN THE REQUEST, ONE OR MORE OF ITS BOARD OF DIRECTORS OR TRUSTEES, APPROPRIATE ACCOUNTING PERSONNEL OF THE ORGANIZATION, AS WELL AS A REVIEW OF ACTUAL OPERATIONS.GRANT POLICIES AND PROCEDURES (CONT) -4. AFTER OUR REVIEW, YOU WILL BE NOTIFIED OF THE FOUNDATION'S DETERMINATION. IF APPROVED, YOU ARE ASKED TO ACCEPT THE GRANT TERMS, INCLUDING OUR GENERAL TERMS AND CONDITIONS - ''EXHIBIT A". YOU MAY BE ASKED TO ATTEND A GRANTEE CONFERENCE HELD AT OUR OFFICE PRIOR TO PAYOUT OF THE GRANT. IF THE GRANT IS A MATCH OR CHALLENGE GRANT, YOU SHOULD BE PREPARED TO MEET THE DEADLINES SPECIFIED IN THE GRANT LETTER WITHIN WHICH TO CERTIFY THE MATCH TO US, INCLUDING ENOUGH INFORMATION FOR THE FOUNDATION TO VERIFY THE CERTIFICATION. COPIES OF ALL GRANT-RELATED DOCUMENTS, INCLUDING THE ACCEPTANCE LETTER, EXHIBIT A, AND GRANTEE CONFERENCE ARE AVAILABLE IN THE GRANTEE TOOLBOX AT WWW.EDYTHBUSH.ORG.5. PROGRAM-RELATED INVESTMENT LOANS:REQUESTS FOR EMERGENCY, CONSTRUCTION, RENOVATION, OR "BRIDGE" LOANS REQUIRE A COMPLETE GRANT REQUEST AND MUST COMPLY WITH ALL OF THE FOUNDATION'S GRANT POLICIES. LOANS ARE ORDINARILY FOR UP TO A MAXIMUM OF THREE YEARS AT SIMPLE INTEREST. AFTER A FILE IS COMPLETE, THE REQUEST WILL TYPICALLY BE REVIEWED AND A DECISION MADE WITHIN SIXTY DAYS. WE SUGGEST TALKING TO THE PROGRAM OFFICER BEFORE FILING A LOAN REQUEST.E. GRANTEE REPORTING REQUIREMENTS:WE DO ASK GRANTEES TO PROVIDE US WITH A PROGRESS REPORT AT LEAST EVERY SIX MONTHS. WHEN THE GRANT FUNDS HAVE BEEN FULLY SPENT, WE REQUIRE A FINAL REPORT CONTAINING A LIST OF THE DISBURSEMENTS OF THE GRANT BALANCED AGAINST THE GRANT BUDGET, TOGETHER WITH AN EVALUATION OF THE RESULTS OF THE GRANT. NEW GRANT REQUESTS WILL NOT BE PROCESSED BY THE FOUNDATION FROM THE SAME ORGANIZATION UNTIL THE FINAL REPORT HAS BEEN FILED ON ANY PRIOR GRANT. THE FOUNDATION FROM TIME-TO-TIME CONDUCTS POST-REVIEW AUDITS OF PREVIOUSLY COMPLETED GRANTS. THIS IS PRIMARILY FOR THE PURPOSE OF ASSISTING THE FOUNDATION IN ESTABLISHING ITS OWN GRANT POLICIES AS WELL AS TO REVIEW THE STEWARDSHIP OF THE GRANT FUNDS BY YOUR ORGANIZATION.F. REAPPLICATIONS:IN CASE A GRANT REQUEST IS DENIED, REAPPLICATION ON THE SAME GRANT REQUEST ORDINARILY WILL NOT BE CONSIDERED. HOWEVER, UNLESS THE ORGANIZATION IS NOT ELIGIBLE FOR TAX OR POLICY REASONS, DENIAL OF A GRANT REQUEST IS WITHOUT PREJUDICE TO YOUR SUBMITTING OTHER REQUESTS ON DIFFERENT PROJECTS OR ON OTHER SUBJECTS.G. SUBMISSION OF REQUESTS:THE FOUNDATION HAS NO SUBMISSION DEADLINE DATES AND GRANT REQUESTS ARE RECEIVED AT ANY TIME. ALL REQUEST MATERIALS RECEIVED BECOME PROPERTY OF THE FOUNDATION AND WILL NOT BE RETURNED TO SENDER.H. OFFICE CONFERENCES AND TECHNICAL ASSISTANCE:PLEASE PHONE IN ADVANCE FOR APPOINTMENTS. MUCH CAN BE DONE BY TELEPHONE RATHER THAN TRAVEL. OUR TELEPHONE LINES ARE OPEN DURING OFFICE HOURS (9:00 A.M. TO 5:00 P.M.), AND WE ENCOURAGE PHONE OR EMAIL CONTACT.I. GRANT REQUEST OUTLINE:GRANT REQUESTS SHOULD FOLLOW CAREFULLY OUR ONLINE GRANT APPLICATION OR OUTLINE OF GRANT REQUEST REQUIREMENTS. THE OUTLINE, ALONG WITH OTHER IMPORTANT INFORMATION, IS AVAILABLE ON OUR WEBSITE WWW.EDYTHBUSH.ORG.GRANT POLICIES AND PROCEDURES (CONT) -EDYTH BUSH CHARITABLE FOUNDATION, INC. 199 S. KNOWLES, SUITE 300 WINTER PARK, FLORIDA 32789407-647-4322 OR 1-888-647-4322WWW.EDYTHBUSH.ORGDATED: NOVEMBER 2, 1979 (AS REVISED APRIL 2010) |
| PART I, LINE 1, COLUMN (C) | N/A = NOT APPLICABLE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MET WEST TOTAL RETURN BOND FUND | 1,138,648 | 981,702 |
| PIMCO DIVERSIFIED FUND | 10,096,531 | 8,507,424 |
| PIMCO SHORT-TERM FUND | 3,635,179 | 3,547,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY COMMON STOCK | 219,875 | 2,487,000 |
| AF EUROPACIFIC GROWTH FUND | 4,272,031 | 4,145,238 |
| DEPRINCE, RACE & ZOLLO LARGE-CAP VALUE FUND | 5,484,121 | 5,680,607 |
| DFA US SMALL CAP PORTFOLIO | 5,895,911 | 6,406,688 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY FD | 4,522,131 | 4,248,022 |
| VANGUARD EQUITY INCOME FUND | 5,529,851 | 6,195,273 |
| VANGUARD INSTITUTIONAL INDEX FUND | 4,711,768 | 10,175,382 |
| CITY OF LONDON EMERGING MARKETS FD | 730,401 | 2,868,267 |
| AGI DYNAMIC GROWTH FD | 5,689,766 | 6,753,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI-ASSET INCOME FUND | AT COST | 5,787,255 | 5,105,364 |
| CK PEARL FUND L.P. | AT COST | 5,500 | 5,500 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI | AT COST | 396,477 | 226,780 |
| COMMONFUND HIGH QUALITY BOND FUND | AT COST | 5,958,768 | 5,451,392 |
| FLAG PRIVATE EQUITY III, L.P. | AT COST | 25,859 | 183,063 |
| FLAG VENTURE PARTNERS VI, L.P. | AT COST | 258,308 | 624,173 |
| HARBINGER STREAMLINE ONSHORE FUND, L.P. | AT COST | 19,047 | 2,194 |
| JP MORGAN INCOME BUILDER FUND | AT COST | 5,758,262 | 5,083,887 |
| TIFF PRIVATE EQUITY PARTNERS 2007 | AT COST | 799,231 | 654,252 |
| TIFF PRIVATE EQUITY PARTNERS 2008 | AT COST | 464,839 | 266,520 |
| TIFF REALTY & RESOURCES 2008 | AT COST | 437,818 | 213,636 |
| TIFF REALTY & RESOURCES III | AT COST | 171,824 | 57,798 |
| LANDMARK REAL ASSETS FUND, L.P. | AT COST | 0 | 535,727 |
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I | AT COST | 0 | 538,468 |
| STYX PARTNERS | AT COST | 0 | 467 |
| PERENNIAL REAL ESTATE FD. | AT COST | 0 | 154,430 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 639,649 | 0 | 639,649 | 639,649 |
| BUILDINGS | 9,256,538 | 39,142 | 9,217,396 | 9,217,396 |
| FURNITURE, FIXTURES AND EQUIPMENT | 646,441 | 198,702 | 447,739 | 447,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,259 | 1,026 | 9,233 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 14,860 | 16,641 | 16,641 |
| OTHER ASSETS | 163,762 | 24,075 | 24,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 3,222 | 322 | 2,900 | |
| EDUCATIONAL TRAINING | 538 | 113 | 425 | |
| EQUIPMENT RENTAL & MAINTENANCE | 25,462 | 5,347 | 20,115 | |
| INFORMATION SERVICES | 85,199 | 85,199 | 0 | |
| INSURANCE | 49,317 | 10,357 | 38,960 | |
| LIBRARY MAINTENANCE | 52 | 0 | 52 | |
| MISCELLANEOUS | 24,146 | 0 | 24,146 | |
| OFFICE EXPENSES | 53,371 | 5,337 | 48,034 | |
| OTHER GRANT SERVICES | 76,172 | 0 | 76,172 | |
| POSTAGE | 1,091 | 109 | 982 | |
| TECHNOLOGY SERVICES | 23,041 | 2,304 | 20,737 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMERGING MARKETS COUNTRY FUND | 79,699 | ||
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | 7,058 | ||
| COMMONFUND HIGH QUALITY BOND FUND | 96,929 | ||
| FLAG PRIVATE EQUITY III, LP | -5,755 | ||
| FLAG VENTURE PARTNERS VI | -3,776 | ||
| LANDMARK REAL ASSETS FUND | -2,183 | ||
| PERENNIAL REAL ESTATE FUND | -11 | ||
| TIFF PRIVATE EQUITY PARTNERS 2007, LLC | 8,200 | ||
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | 357 | ||
| TIFF REALTY & RESOURCES 2008, LLC | 1,371 | ||
| TIFF REALTY & RESOURCES III | 1,845 | ||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND | 6,989 | ||
| WESTPORT CAPITAL PARTNERS REAL ESTATE FUND I | -6 | ||
| RENTS FROM PROGRAM RELATED INVESTMENTS (GROSS) | 18,627 | 18,627 | 18,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 128,137 | 128,137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX, STATE TAXES AND FEES | 87,630 | 0 | 0 |