Financials

 

FINANCIAL STATEMENT   (Year ending December 31, 2019)

 

Holdings - Principal Assets & Fair Market Value:

       
  Charitable Multi-Asset Fund       $ 18,567,431
  Alternative Funds      2,294,906
  KT Short Term Invest. Fund           48,098
   
  TOTAL $ 20,910,435  

 

 

STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS   
(January 1, 2019 - December 31, 2019)

 

Income & Investment Appreciation:

 Dividends                                                              $   309,349
   
 Other Income &                       
 Net Investment Appreciation              2,713,600
   
 TOTAL            $3,022,949

 

Disbursements, Expenses & Tax:

  Grants Paid                                          

           $     801,725

  Fees for Services - Trustee                     134,800
  Tax Preparation Fee

                      1,500

  Other Qualifying Expenses                       70,035
  Federal Excise Tax Payments                       11,156
   
  TOTAL                $ 1,019,216 

 

 

 

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.