Financials

 

FINANCIAL STATEMENT   (Year ending December 31, 2016)

 

Holdings - Principal Assets & Fair Market Value:

       
  Charitable Multi-Asset Fund       $ 16,313,651
  Alternative Funds      2,973,867 
  KT Short Term Invest. Fund         153,315
   
  TOTAL $ 19,440,833  

 

 

STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS   
(January 1, 2016 - December 31, 2016)

 

Income & Investment Appreciation:

 Dividends                                                              $   308,337
 Other Income                   52,910
 Excise Tax Refund                   15,207
 Net Investment Appreciation              1,271,442
   
 TOTAL            $1,647,896

 

Disbursements, Expenses & Tax:

  Grants Paid (Net)                                    

           $   930,618

  Fees for Services - Trustee                   130,031
  Tax Preparation Fee                       4,000
  Other Qualifying Expenses                     75,900
  Excise Tax                       6,500
   
  TOTAL              $ 1,147,049 

 

 

 

Our complete IRS Form 990-PF is available for viewing at  www.guidestar.org.

 

 

For more on the role of KeyBank as Administrator and Trustee, click on the Key logo at the bottom of the page.