FINANCIAL STATEMENT (Year ending December 31, 2020)
Holdings - Principal Assets & Fair Market Value:
|Charitable Multi-Asset Fund||$ 20,434,877|
|KT Short Term Invest. Fund||394,088|
STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS
(January 1, 2020 - December 31, 2020)
Income & Investment Appreciation:
|Other Income &|
|Net Investment Appreciation||2,307,270|
Disbursements, Expenses & Tax:
|Fees for Services - Trustee||158,916|
|Tax Preparation Fee||
|Other Qualifying Expenses||59,998|
|Federal Excise Tax Payments||29,798|
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.