2023-11-13T15:44:41-06:00 2022-12-31 561304727 BLACKMAN & SLOOP CPAS PA 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2022-01-01 136068883 THE MARY DUKE BIDDLE FOUNDATION MISSIONPOST PMB #101 MARY 9194935591 318 BLACKWELL STREET DURHAM NC 27701 MIMI O'BRIEN EXECUTIVE DIRECTOR 9194935591 2023-11-13 1 MIMI OBRIEN 999009999 1 ROBERT LEWIS P00332659 9199428700 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38339116 X 15000 42439 42439 394073 394073 1347 1347 1347 2520258 2520258 2520258 121790 121790 3094907 3079907 229714 22971 206743 65932 6593 59339 40325 4033 36292 47128 35346 11782 27880 27880 0 118057 1658 14925 15 0 33021 0 33021 13632 1363 12269 667988 584458 83530 1243692 684302 457901 1710495 1710495 2954187 684302 2168396 140720 2395605 33829 27656 27656 1549174 1277138 1277138 43699687 37031781 37031781 14722 14722 2920 2541 2541 45285610 38339116 38339116 10000 0 10000 0 X 45275610 38339116 45275610 38339116 45285610 38339116 45275610 140720 15 45416345 7077229 38339116 TIFF KEYSTONE K-1 P 1512 1512 1512 TIFF KEYSTONE K-1 P 2459912 2459912 2459912 TIFF KEYSTONE K-1 P 58725 58725 58725 TIFF KEYSTONE K-1 P 109 109 109 2520258 33299 0 33299 0 33299 69000 0 35000 0 104000 X 17 70684 70684 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC NY 1 0 0 0 0 1 MDBF.ORG MIMI O'BRIEN 9194935591 318 BLACKWELL ST DURHAM NC 27701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET MIMI O'BRIEN 318 BLACKWELL STREET SUITE 130 DURHAM NC 27701 EXECUTIVE DIRECTOR 40.00 182261 5453 0 DR YOMI ADIGUN 125 GLEN HAVEN DRIVE CHAPEL HILL NC 27516 TREASURER 5.00 6000 0 0 GEORGE BIDDLE 131 E 59TH STREET NEW YORK NY 10128 TRUSTEE 5.00 6000 0 0 C RUSSELL BRYAN 2139 NORTON ROAD CHARLOTTE NC 28207 VICE CHAIR 5.00 6000 0 0 LOIS DELOATCH 3610 MEDFORD ROAD DURHAM NC 27705 TRUSTEE 5.00 6000 0 0 N ALLISON HALTOM 3807 WESTCHESTER ROAD DURHAM NC 27707 SECRETARY 5.00 6000 0 0 BEN JONES 4450 BOW MAR DRIVE BOW MAR CO 80123 CHAIR 5.00 6000 0 0 JOE LUCAS 6815 SARDIS ROAD CHARLOTTE NC 28270 TRUSTEE 5.00 6000 0 0 KATHY HARRISON 318 BLACKWELL ST DURHAM NC 27701 EXECUTIVE ASSISTANT 32.00 65931 2116 0 0 NONE 0 0 1668674 1443898 38697061 41809633 0 0 41809633 627144 41182489 2059124 2059124 33299 112 33411 2025713 0 2025713 0 2025713 2168396 0 2168396 2025713 744985 0 0 2168396 744985 0 0 1423411 0 0 0 0 0 0 0 0 602302 0 0 0 EXECUTIVE DIRECTOR MISSIONPOST PMB 101 318 BLACKWELL STREET SUITE 130 DURHAM NC 27701 9194935591 INFORMATION PROVIDED UPON REQUEST N/A N/A AMERICAN DANCE FESTIVAL 715 BROAD STREET DURHAM NC 27705 NONE PC 2022 HISTORICAL RELATIONSHIP 35000 ARTSPACE INC 201 E DAVIE STREET RALEIGH NC 27601 NONE PC 2022 ARTS OPERATING BUDGET 10000 AUDACITY LABS 112 BROADWAY STREET DURHAM NC 27701 NONE PC WORK STUDY OPPORTUNITIES FOR DUKE UNDERGRADS AND ENTREPRENEURSHIP CAMP WITH DURHAM PUBLIC SCHOOLS 5000 AUGUSTINE LITERACY PROJECT OF THE TRIANGLE 3200 PICKETT ROAD DURHAM NC 27705 NONE PC K-12 EDUCATION 10000 BOYS & GIRLS CLUBS OF CENTRAL CAROLINA 1414 BRAGG STREET SANFORD NC 27330 NONE PC EDUCATION GRANT 10000 BULLDOG ENSEMBLE THEATER 800 TAYLOR STREET DURHAM NC 27701 NONE PC 2022 OPERATING GRANT 5000 BURNING COAL THEATRE COMPANY (LEGAL NAME DAVNER THEATRICALS) 224 POLK STREET RALEIGH NC 27601 NONE PC 2022 ARTS OPERATING GRANT 10000 BYNUM FRONT PORCH PO BOX 381 BYNUM NC 27228 NONE PC 2022 ARTS OPERATING GRANT 5000 CENTER FOR INQUIRY BASED LEARNING INC 913 RAMSEUR STREET DURHAM NC 27701 NONE PC EDUCATION GRANT 10000 CHATHAM COUNTY ARTS COUNCIL INC PO BOX 418 PITTSBORO NC 27312 NONE PC 2022 ARTS OPERATING GRANT 10000 CHATHAM EDUCATION FOUNDATION 79 GEORGE MOSES HORTON DRIVE PITTSBORO NC 27312 NONE PC K-12 EDUCATION 10000 CHATHAM OUTREACH ALLIANCE INC PO BOX 1326 PITTSBORO NC 27312 NONE PC 2022 COVID RELIEF 25000 CHORAL SOCIETY OF DURHAM 120 MORRIS STREET DURHAM NC 27701 NONE PC 2022 COVID RELIEF 10000 CHRIST CHURCH UNITED METHODIST 520 PARK AVENUE NEW YORK NY 10065 NONE PC FOR ANNUAL SUPPORT. THIS GRANT REFLECTS THE LONG HISTORY SHARED BY THE CHURCH, MARY DUKE BIDDLE, AND THE BIDDLE FOUNDATION. 5000 CLICK PHOTOGRAPHY FESTIVAL 1340 GARDEN CREST CIRCLE RALEIGH NC 27609 NONE PC 2022 ARTS GRANT 10000 COMMUNITIES IN SCHOOLS - WAKE CO 971 HARP STREET RALEIGH NC 27604 NONE PC K-12 EDUCATION 10000 COMMUNITY MUSIC SCHOOL 322 CHAPANOKE ROAD RALEIGH NC 27603 NONE PC K-12 EDUCATION 10000 CULTURE MILL 1616 JORDAN DRIVE GRAHAM NC 27253 NONE PC OPERATING GRANT 10000 DIAMANTE INC DBA DIAMANTE ARTS & CULTURAL CENTER 5104 WESTERN BLVD SUITE B RALEIGH NC 27606 NONE PC 2022 ARTS OPERATING GRANT 10000 DUKE MEMORIAL UNITED METHODIST CHURCH 504 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC FOR ANNUAL SUPPORT. THIS GRANT REFLECTS THE LONG HISTORY SHARED BY THE CHURCH, MARY DUKE BIDDLE, AND THE BIDDLE FOUNDATION. 5000 DUKE UNIVERSITY - DUKE PERFORMANCES DUKE UNIVERSITY DURHAM NC 27708 NONE PC ARTS GRANT 65000 DUKE UNIVERSITY - OFFICE OF COMMUNITY AFFAIRS - TUTORING PROGRAM IN DURHAM DUKE UNIVERSITY DURHAM NC 27708 NONE PC K-12 EDUCATION 126245 DUKE UNIVERSITY - OFFICE OF VICE PROVOST OF THE ARTS - REDEFINING THE ARTS DUKE UNIVERSITY DURHAM NC 27708 NONE PC GENERAL ANNUAL SUPPORT 82000 DUKE UNIVERSITY - SARAH P DUKE GARDENS DUKE UNIVERSITY DURHAM NC 27708 NONE PC GENERAL ANNUAL SUPPORT 21000 DUKE UNIVERSITY HEALTH SYSTEM - ARTS & HEALTH DUKE UNIVERSITY DURHAM NC 27708 NONE PC THE ARTIST IN RESIDENCE PROGRAM PROVIDES LIVE MUSIC FOR PATIENTS AT THE BEDSIDE, AND IN PUBLIC SPACES, AT DUKE UNIVERSITY HOSPITAL. 47250 DUKE UNIVERSITY- NASHER MUSEUM OF ART DUKE UNIVERSITY DURHAM NC 27708 NONE PC NASHER MUSEUM OF ART: EDUCATION, INTERNSHIP, EXHIBITIONS AND SOFTWARE SUPPORT 108000 DUKE UNIVERSITY SCHOOL OF MEDICINE - MEDICAL SCHOOL SCHOLARSHIPS DUKE UNIVERSITY DURHAM NC 27708 NONE PC MEDICAL SCHOLARSHIP SUPPORT 30000 DUKE UNIVERSITY TRINITY COLLEGE OF ARTS & SCIENCES DUKE UNIVERSITY DURHAM NC 27708 NONE PC TRINITY COLLEGE OF ARTS & SCIENCES BIDDLE ARTS INITIATIVES FOR 2022 259500 DURHAM ART GUILD INC 120 MORRIS STREET DURHAM NC 27701 NONE PC COVID OPERATING GRANT 10000 DURHAM ARTS COUNCIL INC 1058 W CLUB BLVD DURHAM NC 27701 NONE PC 2022 BIGHT NIGHT FOR THE ARTS 35000 DURHAM ARTS COUNCIL INC 1059 W CLUB BLVD DURHAM NC 27702 NONE PC HISTORICAL GRANT 20000 DURHAM COLORED LIBRARY INC 6409 FAYETTEVILLE ROAD STE 120-245 DURHAM NC 27713 NONE PC EDUCATION GRANT 5000 DURHAM NATIVITY SCHOOL 1004 N MANGUM STREET DURHAM NC 27701 NONE PC K-12 EDUCATION 10000 DURHAM PARKS FOUNDATION 400 CLEVELAND STREET DURHAM NC 27701 NONE PC EDUCATION GRANT 1500 DURHAM SUCCESS SUMMIT 727 N MANGUM ST STE 200 DURHAM NC 27701 NONE PC OPERATING GRANT 5000 DURHAM SYMPHONY ORCHESTRA PO BOX 1993 DURHAM NC 27702 NONE PC 2022 ARTS OPERATING GRANT 10000 DURHAM TECH FOUNDATION 1637 LAWSON STREET DURHAM NC 27703 NONE PC 2022 COVID GRANT - CAMPUS HARVEST FOOD PANTRY 10000 EL FUTURO INC 2020 CHAPEL HILL ROAD SUITE 23 DURHAM NC 27707 NONE PC K-12 EDUCATION 10000 EMPOWER DANCE FOUNDATION PO BOX 3352 DURHAM NC 27702 NONE PC EDUCATION GRANT 10000 FRIENDS OF DPS HUB FARM LTD 117 MILTON ROAD DURHAM NC 27712 NONE PC OPERATING GRANT 5000 FUQUAY-VARINA EMERGENCY FOOD PANTRY 216 W ACADEMY STREET FUQUAYVARINA NC 27526 NONE PC EMERGENCY FOOD PANTRY - 2022 COVID GRANT 10000 GASPARD& COMPANY DANCERS INC 106 PATHWOOD LANE DURHAM NC 27705 NONE PC 2022 ARTS OPERATING GRANT 10000 GIGI'S PLAYHOUSE - RALEIGH LLC 2887 JONES FRANKLIN ROAD RALEIGH NC 27606 NONE PC K-12 EDUCATION 10000 HABITAT FOR HUMANITY DURHAM 215 N CHURCH STREET DURHAM NC 27701 NONE PC GRANT IN HONOR OF JAMES D SEMANS 15000 HELPS EDUCATION FUND CAMPUS BOX 7650 RALEIGH NC 27695 NONE PC K-12 EDUCATION 10000 HILLSBOROUGH ARTS COUNCIL 102 N CHURTON STREET HILLSBOROUGH NC 27278 NONE PC OPERATING GRANT 10000 HISPANIC LIAISON OF CHATHAM COUNTY 200 N CHATHAM STREET SILER CITY NC 27344 NONE PC 2022 COVID RELIEF FOR CHATHAM SOLIDARITY FUND 15000 INGLESIA PRESBITERIANA EMANUEL 2504 N ROXBORO STREET DURHAM NC 27704 NONE PC 2022 COVID RELIEF GRANT 5000 INTER-FAITH COUNCIL FOR SOCIAL SERVICE 110 W MAIN STREET CARRBORO NC 27510 NONE PC 2022 COVID RELIEF GRANT 25000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DRIVE RALEIGH NC 27603 NONE PC 2022 COVID RELIEF GRANT 30000 IRVINGTON PRESBYTERIAN CHURCH 25 N BROADWAY IRVINGTON NY 10533 NONE PC FOR ANNUAL SUPPORT. THIS GRANT REFLECTS THE LONG HISTORY SHARED BY THE CHURCH, MARY DUKE BIDDLE, AND THE BIDDLE FOUNDATION. 5000 KEEP DURHAM BEAUTIFUL 2011 FAY STREET DURHAM NC 27704 NONE PC CULTURAL ROADMAP FOR DURHAM MAP 25000 KIDZNOTES 120 MORRIS AVENUE DURHAM NC 27701 NONE PC K-12 EDUCATION 10000 LIBERTY ARTS INC 918 PEARL STREET DURHAM NC 27701 NONE PC 2022 ARTS OPERATING GRANT 10000 MALLARME CHAMBER PLAYERS INC 120 MORRIS STREET DURHAM NC 27701 NONE PC 2022 ARTS OPERATING GRANT 10000 MOJOAA PERFORMING ARTS COMPANY PO BOX 40413 RALEIGH NC 27629 NONE PC 2022 ARTS OPERATING GRANT 10000 MUSEUM OF DURHAM HISTORY INC 500 W MAIN STREET DURHAM NC 27701 NONE PC K-12 EDUCATION 5000 NC ARTS INCUBATOR 223 N CHATHAM AVENUE SILER CITY NC 27344 NONE PC OPERATING GRANT 5000 NC CENTER FOR NONPROFITS 5800 FARINGDON PLACE 3RD FLOOR RALEIGH NC 27609 NONE PC 2022 ANNUAL SUPPORT 5000 NC CENTRAL UNIVERSITY FOUNDATION 1801 FAYETTEVILLE STREET DURHAM NC 27707 NONE PC 2022 COVID RELIEF GRANT 10000 NC FREEDOM PARK 218 N WILMINGTON STREET RALEIGH NC 27601 NONE PC EDUCATION GRANT 5000 NORTH CAROLINA ARTS IN ACTION INC 103 W WEAVER STREET CARRBORO NC 27410 NONE PC K-12 EDUCATION 10000 NORTHSTAR CHURCH OF THE ARTS 220 W GREER STREET DURHAM NC 27701 NONE PC OPERATING GRANT 10000 RALEIGH CAMERATA 201 FISHBURN DRIVE APEX NC 27523 NONE PC 2022 ARTS OPERATING GRANT 10000 RALEIGH LITTLE THEATRE 301 POGUE STREET RALEIGH NC 27607 NONE PC 2022 ARTS OPERATING GRANT 10000 REFUGEE COMMUNITY PARTNERSHIP 117 W MAIN STREET CARRBORO NC 27510 NONE PC OPERATING GRANT 10000 SHALEIGH DANCE WORKS 120 MORRIS STREET DURHAM NC 27701 NONE PC OPERATING GRANT 10000 SOUTHERN DOCUMENTARY FUND 1105 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC OPERATING GRANT 10000 STRONGER TOGETHER DURHAM PO BOX 52142 DURHAM NC 27717 NONE PC OPERATING GRANT 5000 STUDENT U 3116 ACADEMY ROAD DURHAM NC 27707 NONE PC K-12 EDUCATION 10000 SWINGPALS INC 1600 HILLANDALE ROAD DURHAM NC 27705 NONE PC K-12 EDUCATION 5000 SWITCHYARD THEATRE COMPANY 5927 SENTINEL DRIVE RALEIGH NC 27609 NONE PC OPERATING GRANT 5000 TABLE MINISTRIES 209 E MAIN STREET DURHAM NC 27510 NONE PC 2022 COVID RELIEF GRANT 10000 THE ARTSCENTER 300-G EAST MAIN STREET CARRBOR NC 27510 NONE PC 2022 ARTS OPERATING GRANT 10000 THE BEAUTIFUL PROJECT 201 W MAIN STREET SUITE 100 DURHAM NC 27701 NONE PC 2022 ARTS OPERATING GRANT 10000 THE CHAMBER ORCHESTRA OF THE TRIANGLE 1213 E FRANKLIN STREET CHAPEL HILL NC 27514 NONE PC 2022-23 SEASON SUPPORT 10000 THE GIFTED ARTS 410 GLENWOOD AVENUE 170 RALEIGH NC 27603 NONE PC OPERATING GRANT 10000 TRIANGLE ARTWORKS INC 800 PARK OFFICES DRIVE 3RD FLOOR RESEARCH TRIANGLE PARK NC 27709 NONE PC 2022 ARTS OPERATING GRANT 10000 TRIANGLE BIKEWORKS 117 W MAIN STREET CARRBORO NC 27510 NONE PC OPERATING GRANT 5000 TRIANGLE COMMUNITY FOUNDATION 800 PARK OFFICES DRIVE 3RD FLOOR RESEARCH TRIANGLE PARK NC 27709 NONE PC TRIANGLE CAPACITY BUILDING NETWORK 25000 TRI-AREA MINISTRY FOOD PANTRY 149 E HOLDING AVENUE WAKE FOREST NC 27587 NONE PC 2022 COVID RELIEF GRANT 15000 TRINITY AVENUE PRESBYTERIAN CHURCH 927 W TRINITY AVENUE DURHAM NC 27701 NONE PC 2022 COVID RELIEF GRANT FOR THE WALLTOWN NEIGHBORHOOD MINISTRIES 20000 UNIVERSITY OF NORTH CAROLINA SCHOOL OF THE ARTS FOUNDATION 1522 S MAIN STREET WINSTON SALEM NC 27127 NONE PC UNCSA DEANS DISCRETIONARY AND CREATIVE EXCELLENCE FUND 60000 URBAN MINISTRIES OF DURHAM INC PO BOX 49 DURHAM NC 27702 NONE PC 2022 COVID RELIEF 25000 VILLAGE OF WISDOM 600 E UMSTEAD STREET DURHAM NC 27701 NONE PC K-12 EDUCATION 10000 VISUAL ART EXCHANGE 228 FAYETTEVILLE STREET RALEIGH NC 27601 NONE PC POP BOX GALLERY 5000 VOICES TOGETHER 88 VILCOM CENTER SUITE 100 CHAPEL HILL NC 27514 NONE PC K-12 EDUCATION 10000 WAKE TECH COMMUNITY COLLEGE EDUCATION FOUNDATION 9101 FAYETTEVILLE ROAD RALEIGH NC 27603 NONE PC 2022 COVID GRANT 25000 WALLTOWN CHILDREN'S THEATER 1225 BERKELEY STREET DURHAM NC 27705 NONE PC OPERATING GRANT 10000 WOMEN'S THEATRE FESTIVAL 301 POGUE STREET RALEIGH NC 27607 NONE PC 2022 ARTS OPERATING GRANT 10000 WORLD RELIEF DURHAM 801 GILBERT STREET 209 DURHAM NC 27701 NONE PC K-12 EDUCATION 10000 1710495 AUGUSTINE LITERACY PROJECT OF THE TRIANGLE 3200 PICKETT ROAD DURHAM NC 27706 NONE PC K-12 EDUCATION 10000 BOYS & GIRLS CLUBS OF CENTRAL CAROLINA 1414 BRAGG STREET SANFORD NC 27330 NONE PC EDUCATION GRANT 10000 CENTER FOR INQUIRY BASED LEARNING INC 913 RAMSEUR STREET DURHAM NC 27701 NONE PC EDUCATION GRANT 10000 CHATHAM COUNTY ARTS COUNCIL INC PO BOX 418 PITTSBORO NC 27312 NONE PC ARTS OPERATING GRANT 10000 CHATHAM EDUCATION FOUNDATION 79 GEORGE MOSES HORTON DRIVE PITTSBORO NC 27312 NONE PC K-12 EDUCATION 10000 COMMUNITIES IN SCHOOLS - WAKE CO 971 HARP STREET RALEIGH NC 27604 NONE PC K-12 EDUCATION 10000 CULTURE MILL 1616 JORDAN DRIVE GRAHAM NC 27253 NONE PC OPERATING GRANT 10000 DIAMANTE INC DBA DIAMANTE ARTS & CULTURAL CENTER 5104 WESTERN BLVD SUITE B RALEIGH NC 27606 NONE PC ARTS OPERATING GRANT 10000 DUKE UNIVERSITY - OFFICE OF COMMUNITY AFFAIRS - TUTORING PROGRAM IN DURHAM DUKE UNIVERSITY DURHAM NC 27709 NONE PC K-12 EDUCATION 246240 EMPOWER DANCE FOUNDATION PO BOX 3352 DURHAM NC 27702 NONE PC EDUCATION GRANT 10000 GIGI'S PLAYHOUSE - RALEIGH LLC 2887 JONES FRANKLIN ROAD RALEIGH NC 27606 NONE PC K-12 EDUCATION 10000 HILLSBOROUGH ARTS COUNCIL 102 N CHURTON STREET HILLSBOROUGH NC 27278 NONE PC OPERATING GRANT 10000 NORTHSTAR CHURCH OF THE ARTS 220 W GREER STREET DURHAM NC 27701 NONE PC OPERATING GRANT 10000 RALEIGH CAMERATA 201 FISHBURN DRIVE APEX NC 27523 NONE PC OPERATING GRANT 10000 RALEIGH LITTLE THEATRE 301 POGUE STREET RALEIGH NC 27607 NONE PC OPERATING GRANT 10000 REFUGEE COMMUNITY PARTNERSHIP 117 W MAIN STREET CARRBORO NC 27510 NONE PC OPERATING GRANT 10000 SHALEIGH DANCE WORKS 121 MORRIS STREET DURHAM NC 27702 NONE PC OPERATING GRANT 10000 SOUTHERN DOCUMENTARY FUND 1105 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC OPERATING GRANT 10000 THE GIFTED ARTS 410 GLENWOOD AVENUE 170 RALEIGH NC 27603 NONE PC OPERATING GRANT 10000 TRIANGLE ARTWORKS INC 800 PARK OFFICES DRIVE 3RD FLOOR RESEARCH TRIANGLE PARK NC 27709 NONE PC OPERATING GRANT 10000 TRIANGLE COMMUNITY FOUNDATION 800 PARK OFFICES DRIVE 3RD FLOOR RESEARCH TRIANGLE PARK NC 27709 NONE PC TRIANGLE CAPACITY BUILDING NETWORK 50000 WALLTOWN CHILDREN'S THEATER 1225 BERKELEY STREET DURHAM NC 27705 NONE PC OPERATING GRANT 10000 496240 523000 1565 14 40874 14 394073 523000 -168 16 1515 523000 65823 01 55967 523000 1621 18 2518637 68841 3011066 0 3079907 0 0 0 0 0 0 0 0 0 0 X X 1 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 15000 X RUG 2007-11-01 2310 2310 200DB 5.000000000000 0 0 PRINTER 2011-05-03 269 200DB 5.000000000000 0 0 DESK CHAIR 2013-01-28 269 134 200DB 5.000000000000 0 0 PHONE EQUIPMENT 2013-08-30 1370 685 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-07-28 1375 687 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-08-01 1868 934 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-09-08 1189 594 200DB 5.000000000000 0 0 PROJECTOR 2017-01-12 720 345 200DB 5.000000000000 15 0 OFFICE CHAIRS 2017-12-28 1817 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2020-09-30 3534 200DB 5.000000000000 0 0 TIFF MULTI-ASSET FUND FMV 1531757 1531757 TIFF KEYSTONE FUND FMV 35500024 35500024 SECURITY DEPOSIT 2500 2500 2500 OTHER RECEIVABLE 420 41 41 GAAP ADJUSTMENT TO FAIR MARKET VALUE PRESENTATION 7077229 TIFF KEYSTONE K-1 - PASSTHROUGH INVESTMENT EXPENSES 584458 584458 0 SPONSORSHIP 8000 0 8000 INSURANCE 4605 0 4605 DUES/SUBSCRIPTIONS 4202 0 4202 COMMUNICATIONS 40782 0 40782 OTHER 25941 0 25941 TIFF KEYSTONE PASSTHROUGH - ROYALTIES 122 122 122 TIFF KEYSTONE PASSTHROUGH - ORDINARY BUSINESS INCOME 41925 41925 41925 TIFF KEYSTONE PASSTHROUGH - ORDINARY BUSINESS INCOME 42274 42274 42274 TIFF KEYSTONE PASSTHROUGH - ROYATIES 6402 6402 6402 TIFF KEYSTONE PASSTHROUGH - OTHER INCOME 4540 4540 4540 TIFF KEYSTONE PASSTHROUGH -OTHER INCOME 36910 36910 36910 TIFF KEYSTONE PASSTHROUGH - SEC 1231 19236 19236 19236 TIFF KEYSTONE PASSTHROUGH - SEC 1231 -29746 -29746 -29746 TIFF KEYSTONE PASSTHROUGH - GUARANTEED PAYMENT 127 127 127 GAAP TAX DEPRECIATION ADJUSTMENT 15 FEDERAL EXCISE TAX PAYABLE 10000 0 OTHER PROFESSIONAL SERVICES 47128 35346 11782 EXCISE TAXES 101474 0 0 PAYROLL TAXES 16583 1658 14925