Financials

 

FINANCIAL STATEMENT   (Year ending December 31, 2020)

 

Holdings - Principal Assets & Fair Market Value:

       
  Charitable Multi-Asset Fund       $ 20,434,877
  Alternative Funds      1,569,584
  KT Short Term Invest. Fund         394,088
   
  TOTAL $ 22,398,549  

 

 

STATEMENTS OF INCOME, INVESTMENT APPRECIATION, & DISBURSEMENTS   
(January 1, 2020 - December 31, 2020)

 

Income & Investment Appreciation:

 Dividends                                                              $   240,616
   
 Other Income &                       
 Net Investment Appreciation              2,307,270
   
 TOTAL            $2,547,886



Disbursements, Expenses & Tax:

  Grants Paid                                          

           $     809,560

  Fees for Services - Trustee                     158,916
  Tax Preparation Fee

                      1,500

  Other Qualifying Expenses                       59,998
  Federal Excise Tax Payments                       29,798
   
  TOTAL                $ 1,059,772 

 

 

 

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.