| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF OFFICERS - ADDENDUM | PART VIII | MAILEE WALKER - SALARY FROM CONTRIBUTED SERVICES - $236,290ADDITIONAL AMOUNTS OF CONTRIBUTED SERVICES RECEIVED FROM A RELATED PARTY - $867,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,594 SH JOHNSON & JOHNSON | 1,567,518 | 4,011,604 |
| 10,016 SH KENVUE | 76,384 | 215,644 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CASH | AT COST | 5,087 | 5,087 |
| THE TIFF KEYSTONE FUND LP | AT COST | 18,120,007 | 23,505,040 |
| GEM LIQUID MARKETS FUND A LP | AT COST | 8,970,968 | 10,043,173 |
| GEM ENDOWMENT FUND LP | AT COST | 41,353,766 | 47,816,046 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 1,492,200 | 608,400 | 608,400 |
| PREPAID EXPENSES | 10,126 | 0 | 0 |
| PREPAID FEDERAL EXCISE TAX | 8,661 | 40,314 | 40,314 |
| PREPAID FEDERAL INCOME TAX | 12,630 | 2,723 | 2,723 |
| Description | Amount |
|---|---|
| 2022 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 7,465,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT EXPENSES | 50,532 | 0 | 77,747 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 796,990 | 734,769 | 796,990 |
| FEDERAL TAX | 47,833 | 0 | 47,833 |
| Description | Amount |
|---|---|
| 2023 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 747,652 |