FINANCIAL STATEMENT (Year ending December 31, 2019)
Holdings - Principal Assets & Fair Market Value:
|Charitable Multi-Asset Fund||$ 18,567,431|
|KT Short Term Invest. Fund||48,098|
STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS
(January 1, 2019 - December 31, 2019)
Income & Investment Appreciation:
|Other Income &|
|Net Investment Appreciation||2,713,600|
Disbursements, Expenses & Tax:
|Fees for Services - Trustee||134,800|
|Tax Preparation Fee||
|Other Qualifying Expenses||70,035|
|Federal Excise Tax Payments||11,156|
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.