FINANCIAL STATEMENT (Year ending December 31, 2016)
Holdings - Principal Assets & Fair Market Value:
|Charitable Multi-Asset Fund||$ 16,313,651|
|KT Short Term Invest. Fund||153,315|
STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS
(January 1, 2016 - December 31, 2016)
Income & Investment Appreciation:
|Excise Tax Refund||15,207|
|Net Investment Appreciation||1,271,442|
Disbursements, Expenses & Tax:
|Grants Paid (Net)||
|Fees for Services - Trustee||130,031|
|Tax Preparation Fee||4,000|
|Other Qualifying Expenses||75,900|
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.