Financials:

Financial Statement

Year ending December 31, 2015
Assets Market Value
Charitable Multi-Asset Fund $18,961,559.93
Other Assets $3,321,955.12
Total Assets $22,283,515.05

Statement of Income & Disbursements

January 1, 2015 - December 31, 2015
Income
Beginning Income Balance $0
Investment Income $1,359,214.00
Total Income $1,359,214.00
Disbursements
Grants Paid $1,240,750.00
Administrative Expenses $119,481.00
Excise tax $25,000.00
Total Disbursements $1,385,231.00
Key