Financials at a Glance

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