Financials

 

FINANCIAL STATEMENT   (Year ending December 31, 2018)

 

Holdings - Principal Assets & Fair Market Value:

       
  Charitable Multi-Asset Fund       $ 16,400,192
  Alternative Funds      2,242,554
  KT Short Term Invest. Fund         263,956
   
  TOTAL $ 18,906,702  

 

 

STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS   
(January 1, 2018 - December 31, 2018)

 

Income & Investment Appreciation:

 Dividends                                                              $   335,737
 Other Income                   47,536
                        
 Net Investment Appreciation             -1,567,389
   
 TOTAL           -$1,184,116

 

Disbursements, Expenses & Tax:

  Grants Paid                                          

           $     903,011

  Fees for Services - Trustee                     141,441
  Tax Preparation Fee

                     3,600

  Other Qualifying Expenses                       45,729
  Federal Excise Tax Payments                       49,642
   
  TOTAL                $ 1,143,423 

 

 

 

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.