| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF OFFICERS - ADDENDUM | PART VIII | MAILEE WALKER - SALARY FROM CONTRIBUTED SERVICES - $244,980ADDITIONAL AMOUNTS OF CONTRIBUTED SERVICES RECEIVED FROM A RELATED PARTY - $653,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,594 SH JOHNSON & JOHNSON | 1,567,518 | 3,701,413 |
| 10,016 SH KENVUE | 76,384 | 213,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CASH | AT COST | 425,888 | 425,888 |
| THE TIFF KEYSTONE FUND LP | AT COST | 16,249,974 | 22,351,129 |
| GEM LIQUID MARKETS FUND A LP | AT COST | 5,996,097 | 7,612,658 |
| GEM ENDOWMENT FUND LP | AT COST | 42,145,741 | 54,383,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 608,400 | 197,200 | 197,200 |
| PREPAID FEDERAL EXCISE TAX | 40,314 | 34,611 | 34,611 |
| PREPAID FEDERAL INCOME TAX | 2,723 | 35,077 | 35,077 |
| Description | Amount |
|---|---|
| 2024 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 724,441 |
| 2023 BOOK/TAX DIFFERENCE - INCOME FROM TIFF KEYSTONE FUND LP | 747,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT EXPENSES | 104,995 | 0 | 105,372 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 480,564 | 442,670 | 480,564 |
| FEDERAL TAX | 16,651 | 0 | 16,651 |
| PARTNERSHIP UBTI | 149,555 | 0 | 149,555 |