FINANCIAL STATEMENT (Year ending December 31, 2018)
Holdings - Principal Assets & Fair Market Value:
|Charitable Multi-Asset Fund||$ 16,400,192|
|KT Short Term Invest. Fund||263,956|
STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS
(January 1, 2018 - December 31, 2018)
Income & Investment Appreciation:
|Net Investment Appreciation||-1,567,389|
Disbursements, Expenses & Tax:
|Fees for Services - Trustee||141,441|
|Tax Preparation Fee||
|Other Qualifying Expenses||45,729|
|Federal Excise Tax Payments||49,642|
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.