Financials

 

FINANCIAL STATEMENT   (Year ending December 31, 2017)

 

Holdings - Principal Assets & Fair Market Value:

       
  Charitable Multi-Asset Fund       $ 18,102,560
  Alternative Funds      2,805,546 
  KT Short Term Invest. Fund         326,134
   
  TOTAL $ 21,234,240  

 

 

STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS   
(January 1, 2017 - December 31, 2017)

 

Income & Investment Appreciation:

 Dividends                                                              $   268,537
 Other Income                   51,605
 State & Federal Tax Refunds                        587
 Net Investment Appreciation              2,464,431
   
 TOTAL            $2,785,160

 

Disbursements, Expenses & Tax:

  Grants Paid                                          

           $   800,565

  Fees for Services - Trustee                   135,002
  Tax Preparation Fee                       4,000
  Other Qualifying Expenses                     52,186
                       
   
  TOTAL              $   991,753 

 

 

 

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.