Financials:

Financial Statement

Year end December 31, 2008
Assets Market Value
Charitable Multi-Asset Fund $17,053,727.72
Other Assets $203,614.59
Total Assets $17,257,342.31

Statement of Income & Disbursements

January 1, 2007 - December 31, 2008
Income
Beginning Income Balance $0
Investment Income $718,122.00
Total Income $718,122.00
Disbursements
Grants Paid $1,231,011.00
Administrative Expenses $136,554.00
Excise tax $112,231.00
Total Disbursements $1,479,796.00
Key