Financials:

Financial Statement

Year end December 31, 2010
Assets Market Value
Charitable Multi-Asset Fund $21,933,617.27
Other Assets $79,387.46
Total Assets $22,013,004.73

Statement of Income & Disbursements

January 1, 2010 - December 31, 2010
Income
Beginning Income Balance $0
Investment Income $500,182.00
Total Income $500,182.00
Disbursements
Grants Paid $969,768.00
Administrative Expenses $119,695.00
Excise tax $38,000.00
Total Disbursements $1,127,463.00
Key