13F-HR 1 edgsup.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 ------------------ Check here if Amendment ( ); Amendment Number: ______________ This Amendment (Check only one.) : ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TIFF Advisory Services, Inc. (formerly known as Foundation Advisers, Inc.) ------------------------- Address: 590 Peter Jefferson Parkway, Suite 250 -------------------------------------- Charlottesville, VA 22911 -------------------------- Form 13F File Number: 028-06313 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tina Leiter ----------- Title: Secretary, TIFF Advisory Services, Inc. -------------------------------------------- Phone: 434-817-8200 ------------ Signature, Place, and Date of Signing: /s/ Tina Leiter Charlottesville, VA August 11, 2004 ---------------- ------------------- ---------------- (Signature) (City, State) (Date) Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) ( X ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 -- Form 13F Information Table Entry Total: 28 -- Form 13F Information Table Value Total: $22,520,073.53 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Aronson + Johnson + Ortiz, LP - 028-05508 Harding, Loevner Management, L.P. - 028-04434 K.G. Redding - 028-10835 Marathon Asset Management, Ltd. - 028-03743 Martingale Asset Management, L.P. - 028-04632 Palo Alto Investors - 028-10266 Shapiro Capital Management Company, Inc. - 028-04097 Wellington Management Company, LLP - 028-04557 Westport Asset Management, Inc. - 028-04441

Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: ------ ------ ------- ------- ------- ------- ------ Title Fair Market Shares or Investment Discretion ----- ----------- --------- --------------------- Name Of Issuer of Class CUSIP Value Principal Amt. (a)Sole (b)Shared (c)Shared Other Managers -------------- -------- ----- ----- -------------- ------ -------- --------------- -------- ~~American Financial Realty Trust REIT COM 02607P305 $497~~Alcoa,~~860.00~~ ~~29,200.00 X Boston Properties,~~ Inc. ~~REIT~~ COM ~~101121101~~013817101 $~~240~~908,~~950~~325.00 527,~~000~~500.00 X ~~Camden~~Alltel ~~Property~~Corp. ~~Trust REIT~~ COM ~~133131102~~020039103 $~~385~~809,~~410~~920.00 816,~~700~~000.00 X ~~Cedar~~American ~~Shopping~~Express ~~Centers, Inc~~Co. ~~REIT~~ COM ~~150602209~~025816109 $~~193~~883,~~752~~736.00 1517,~~600~~200.00 X ~~Chelsea~~Anheuser-Busch ~~Property Group, Inc. REIT~~ COM ~~163421100~~035229103 $~~131~~923,~~544.00 2,~~400.00 ~~X Cresent Real Estate Co. REIT COM 225756105 $405~~17,~~981~~100.00 ~~23,700.00~~ X ~~Eastgroup Properties~~Companies, Inc. ~~REIT~~Banco ~~COM~~Santander ~~277276101~~Chile ~~$330,276.00 10,200.00 X First Industrial Realty Trust REIT~~ COM ~~32054K103~~05965X109 $~~266~~341,~~625~~760.00 712,~~900~~800.00 X ~~First Potomac Realty Trust REIT COM 33610F109 $243~~SA,~~620.00~~ ~~13,000.00~~ADR XBank ~~General~~of ~~Growth~~America ~~Properties, Inc~~Corp. ~~REIT~~ COM ~~370021107~~060505104 $~~532~~884,~~800~~279.00 1910,~~200~~450.00 X ~~Heritage~~Boeing ~~Property~~Co. ~~Investment Trust REIT~~ COM ~~42725M107~~097023105 $~~230~~1,~~445.00 8~~103,~~100~~544.00 ~~X Hersha Hospitality Trust REIT COM 427825104 $221,190.00~~ 21,~~900~~600.00 X ~~Highland~~Chevron ~~Hospitality~~Texaco Corp. ~~REIT~~ COM ~~430141101~~166764100 $~~160~~912,~~230~~867.00 149,700.00 X ~~Hilton~~Chunghwa ~~Hotels~~Telecom ~~Corp~~Co., COM ~~432848109~~17133Q205 $~~224~~488,~~403~~628.00 1327,~~100~~700.00 X ~~Host Marriott Corp~~Ltd. ~~REIT COM 44107P104 $582~~,~~736.00~~ ~~47,300.00~~ADR XCompanhia ~~iStar~~Vale ~~Financial,~~do ~~Inc.~~Rio ~~REIT~~ COM ~~45031U101~~204412209 $~~412~~294,~~340~~810.00 106,~~600~~200.00 X ~~Lexington Corporate Properties Trust REIT COM 529043101 $300~~Doce,~~831.00~~ ~~14,900.00~~ADR XGeneral ~~Mills~~Electric ~~Corp~~Co. ~~(The) REIT~~ COM ~~601148109~~369604103 $~~325~~939,600.00 729,~~400~~000.00 X ~~One~~ICICI ~~Liberty Properties~~Bank, ~~Inc~~Ltd. ~~REIT COM 682406103 $271~~,~~320.00~~ ~~13,600.00 X Pennsylvania, REIT~~ COM ~~709102107~~45104G104 $~~486~~606,~~420~~210.00 1350,~~400~~100.00 X ~~Prologis~~Sponsored ~~REIT~~ADR ~~COM~~International ~~743410102~~Paper ~~$494,186.00 15,400.00 X Ramco-Gershenson Properties REIT COM 751452202 $339,600.00 12,000.00 X Regency Centers Corp. REIT COM 758849103 $ 47,820.00 1,200.00 X Rouse~~ Co. ~~(The) REIT~~ COM ~~779273101~~460146103 $~~399~~885,~~500~~060.00 819,~~500~~800.00 X ~~Alcoa~~Intuit, Inc. COM ~~013817101~~461202103 $~~934~~794,~~800~~748.00 2420,600.00 X ~~American~~JP ~~Express~~Morgan Chase & Co. COM ~~025816109~~46625H100 $~~766~~880,~~857~~079.00 1522,~~900~~700.00 X ~~Bank~~MBNA ~~of America~~ Corp. COM ~~060505104~~55262L100 $~~731~~910,~~913~~387.00 935,~~100~~300.00 X ~~Baxter~~Mellon ~~International,~~Financial ~~Inc~~Corp. COM ~~071813109~~58551A108 $~~814~~718,~~884~~585.00 2624,~~700~~500.00 X ~~Boeing~~Microsoft CoCorp. ~~(The)~~ COM ~~097023105~~594918104 $~~842~~1,~~800~~008,168.00 2035,~~000~~300.00 X ~~ChevronTexaco~~Morgan ~~Corp.~~Stanley COM ~~166764100~~617446448 $~~734~~839,~~315~~043.00 815,~~500~~900.00 X ~~Chubb~~Oracle Corp. COM ~~171232101~~68389X105 $~~708~~837,~~240~~486.00 1070,~~400~~200.00 X ~~Comerica~~POSCO, ~~Inc.~~ADR COM ~~200340107~~693483109 $~~818~~804,~~476~~340.0053 1424,~~600~~003.00 X ~~General~~Public ~~Electric~~Service ~~Co.~~Enterprise ~~COM 369604103 $783~~Group,~~794.00~~ ~~25,300.00 X HCA,~~ Inc. COM ~~404119109~~744573106 $~~790~~724,~~464~~534.00 18,~~400~~100.00 X ~~Intuit,~~SLM ~~Inc~~Corp. COM ~~461202103~~78442P106 $~~798~~930,~~941~~350.00 1523,~~100~~000.00 X JPThe ~~Morgan~~Healthcare ~~Chase &~~ Co. COM ~~46625H100~~404119109 $~~771~~927,~~330~~457.00 2122,~~000~~300.00 X ~~Ltd.~~The ~~Brands COM 532716107 $809~~Limited,~~547.00~~ ~~44,900.00 X Marsh & McLennan Cos.,~~ Inc. COM ~~571748102~~532716107 $~~804~~766,~~552~~700.00 1641,~~800~~000.00 X ~~Mellon Financial Corp. COM 58551A108 $728~~Viacom,~~897.00~~ ~~22,700~~Inc.~~00 X Microsoft Corp. COM 594918104 $729~~,~~810.00~~ ~~26,500.00~~Class XB ~~Morgan Stanley~~ COM ~~617446448~~925524308 $~~763~~832,~~884~~276.00 1323,~~200~~300.00 X ~~Newell~~Votorantim ~~Rubbermaid,~~Celulose ~~Inc.~~e COM ~~651229106~~92906P106 $~~678~~779,~~546~~100.00 2924,~~800.00 X Oracle Corp. COM 68389X105 $745,800.00 56,~~500.00 X ~~Public~~Papel ~~Service Enterprise Group~~SA, ~~Inc.~~ADR ~~COM 744573106 $735,840.00 16,800.00 X~~ Wyeth Corp. COM 983024100 $~~662~~784,~~220~~672.00 1521,~~600~~700.00 X Item 1: Item 8: ------ ------- Voting Auth. ------------ Name Of Issuer (a) Sole (b) Shared ( c) None -------------- -------- ---------- -------- ~~American Financial Realty Trust REIT X Boston Properties~~Alcoa, Inc. ~~REIT~~ X ~~Camden~~Alltel ~~Property~~Corp ~~Trust REIT~~ X ~~Cedar~~American ~~Shopping~~Express ~~Centers, Inc. REIT X Chelsea Property Group, Inc. REIT X Cresent Real Estate~~ Co. ~~REIT~~ X ~~Eastgroup~~Anheuser-Busch ~~Properties~~Companies, Inc. ~~REIT~~ X ~~First~~Banco ~~Industrial~~Santander ~~Realty Trust REIT~~ X ~~First~~Chile ~~Potomac Realty Trust REIT X General Growth Properties~~SA, ~~Inc.~~ADR ~~REIT~~Bank Xof ~~Heritage~~America ~~Property Investment Trust REIT X Hersha Hospitality Trust REIT X Highland Hospitality~~ Corp. ~~REIT~~ X ~~Hilton~~Boeing ~~Hotels Corp~~Co. X ~~Host~~Chevron ~~Marriott~~Texaco Corp. ~~REIT~~ X ~~iStar~~Chunghwa ~~Financial,~~Telecom ~~Inc~~Co., ~~REIT~~ X ~~Lexington~~Ltd ~~Corporate~~ADR ~~Properties~~Companhia ~~Trust~~Vale ~~REIT~~do X ~~Mills~~Rio ~~Corp.~~Doce, ~~(The)~~ADR ~~REIT~~General XElectric ~~One~~Co. ~~Liberty~~X ~~Properties~~ICICI Bank, ~~Inc~~Ltd. ~~REIT X Pennsylvania~~, ~~REIT~~ X ~~Prologis~~Sponsored ~~REIT~~ADR XInternational ~~Ramco-Gershenson~~Paper ~~Properties REIT X Regency Centers Corp. REIT X Rouse~~ Co. ~~(The) REIT~~ X ~~Alcoa~~Intuit, Inc. X ~~American~~JP ~~Express~~Morgan Chase & Co. X ~~Bank~~MBNA ~~of America Corp.~~ X ~~Baxter~~Mellon ~~International,~~Financial ~~Inc.~~Corp X ~~Boeing~~Microsoft CoCorp. ~~(The)~~ X ~~ChevronTexaco~~Morgan ~~Corp.~~Stanley X ~~Chubb~~Oracle Corp. X ~~Comerica~~POSCO, ~~Inc.~~ADR X ~~General~~Public ~~Electric~~Service ~~Co.~~Enterprise ~~X HCA~~Group, Inc. X ~~Intuit,~~SLM ~~Inc~~Corp. X JPThe ~~Morgan~~Healthcare ~~Chase &~~ Co. X ~~Ltd.~~The ~~Brands~~Limited ~~X Marsh & McLennan Cos.,~~ Inc. X ~~Mellon~~Viacom, ~~Financial Corp~~Inc., XClass ~~Microsoft~~B ~~Corp.~~ X ~~Morgan~~Votorantim ~~Stanley~~Celulose X ~~Newell~~e ~~Rubbermaid,~~Papel ~~Inc. X Oracle Corp. X Public Service Enterprise Group~~SA, ~~Inc.~~ADR X Wyeth Corp. X

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