December 2016
Assets
TOTAL ASSETS UNDER MANAGEMENT
Charitable asset balance December 2016-$20,271,022
Grants awarded YTD 2016: 576 Grants total of $1,252,267
TOTAL NUMBER OF FUNDS MANAGED
363 total funds – 64 scholarship funds
FUND MANAGEMENT FEE
Tiered based on fund balance, details on request
Annual endowment payout: 5%
Investments
4 Year Rolling Average on Investment Returns = 4.99%
Aggregate return on investments
2012 = 9.35%
2013 = 11.9%
2014 = 1.2%
2015 = (2.5%)
- CKCF Investment Pool (Edward Jones/Ameriprise/Waddell & Reed/Everence/Intrust/ Financial Benefits)
- Everence Socially Screened Fund
Current GROW II (Kansas Health Foundation) challenge grants: $2,299,000
$363,000 to Hillsboro Community Foundation
$484,000 Hesston Community Foundation
$363,000 Central Kansas Community Foundation – Butler County
$726,000 to CKCF with 30% designated for Peabody Community Foundation
$363,000 to Halstead Community Foundation
