FINANCIAL STATEMENT (Year ending December 31, 2017)
Holdings - Principal Assets & Fair Market Value:
|Charitable Multi-Asset Fund||$ 18,102,560|
|KT Short Term Invest. Fund||326,134|
STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS
(January 1, 2017 - December 31, 2017)
Income & Investment Appreciation:
|State & Federal Tax Refunds||587|
|Net Investment Appreciation||2,464,431|
Disbursements, Expenses & Tax:
|Fees for Services - Trustee||135,002|
|Tax Preparation Fee||4,000|
|Other Qualifying Expenses||52,186|
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.