| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 0 | 4,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF MULTI ASSET FUND | FMV | 1,567,812 | 1,567,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | 50 |
| BANK SERVICE CHARGES | 80 | 0 | 0 | 80 |
| INSURANCE | 702 | 0 | 0 | 702 |
| WEBSITE | 390 | 0 | 0 | 390 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 126,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 411 | 411 | 0 | 0 |