| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $32,326 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(226) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $ - TOTAL PART I, LINE 6A: $32,100 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $ - BOOK BASIS: $ - NET GAIN/(LOSS): $ - PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $32,326 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $ - BOOK BASIS: $ - NET GAIN/(LOSS): $ - ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $ - |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE TIFF CENTERSTONE FUND, L.P | 5,924,071 | 6,130,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,514 | 31,514 | ||
| Bank Charges | 5 | 5 | ||
| Indemnification Insurance | 1,959 | 1,959 | ||
| Insurance Premiums | 579 | 579 | ||
| K-1 Exp THE TIFF CENTERSTONE F | 52,415 | 52,414 | ||
| DIGITAL SUBSCRIPTION | 106 | 106 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss THE TIFF CENTERSTONE FUND, L.P | 275,482 | 275,388 | |
| Federal Tax Refund | 9,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 244 | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 5,400 |