In 2021 year

Income from trust and management of property and fund amounted to
₽ 6 547 513,91
Return
on asset trust management amounted to
% 0,7
The remuneration of the management company was
₽ 417 926,42

Fund assets structure
Fund's net assets as of December 31, 2020

₽ 811 310 800
Russian corporate bonds
₽ 40 068 300
Cash
₽ 119 961 100
Federal loan bonds
₽ 63 779 400
Transfers in transit
The return on management of the endowment for 2020 in the amount of 78 million rubles and remained return for 2019 in the amount of 13.6 million rubles have been distributed as follows:
11,7 mln
rub.
General and administrative expenses of the Endowment Fund “Istoki”
9 mln
rub.
Grant to the St. Andrew the First-Called Foundation
8 mln
rub.
Grants to non-profit organizations participants of the project “Accelerator of Social Projects”
62,9 mln
rub.
Undistributed pending a decision of the Board of Trustees