| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,461 | 4,231 | 4,230 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| WHY RETURN IS BEING AMENDED | FORM 990-PF: | PART II CASH AND PART IX AVERAGE CASH ARE ADJUSTED. THE TAXPAYER WAS MISSING INFORMATION AT THE TIME OF THE 11/15/2023 FILING REGARDING CERTAIN BANK BALANCES THROUGHOUT THE YEAR. |
| PASS-THRU K-1 INCOME /(EXPENSE) ADJUSTMENTS | FORM 990-PF, PART I, COLUMNS (A) & (B): | COLUMN (A) IS BOOK INCOME RECONCILED TO THE INVESTMENT STATEMENTS, COLUMN (B) USES 1099 TAX AND K-1 TAXABLE INCOME REPORTING. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIFF MULTI-ASSET FUND | 14,132,195 | 14,132,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL FUND | FMV | 166,394 | 166,394 |
| RODNEY SQUARE REAL ESTATE MANAGERS FUND | FMV | 41,995 | 41,995 |
| TIFF KEYSTONE FUND | FMV | 14,702,173 | 14,702,173 |
| TIFF CENTERSTONE FUND | FMV | 9,691,613 | 9,691,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL NII EXCISE TAX RECEIVABLE | 38,620 | ||
| FEDERAL UBI TAX RECEIVABLE | 1,012 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO GAIN/(LOSS) INCOME | 6,384,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 49 | 0 | 49 | |
| INFORMATION TECHNOLOGY | 14,124 | 0 | 14,124 | |
| INSURANCE | 5,718 | 0 | 5,718 | |
| BANK FEES | 240 | 0 | 240 | |
| MISC/OTHER | 610 | 0 | 610 | |
| TRANSPORTATION | 706 | 0 | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME EXCISE | 60,000 | 0 | 0 |