Fund Payout Report

The Fund Payout Report allows users to calculate the grant payout for funds using different payout formulas.

1. Build a custom report.
   • The only required field is Funit ID.
     • When Funit ID is added to the report, bulk actions, including the Fund Payout Report, appear in the left-side menu.
       
        
2. Click Bulk Action in the left-side menu.
3. Click Fund Payout Report.
   
    
4. Enter the Fund Payout Report information, and then click Generate Report.
   • Calculation Date - The date the Fund Payout Report will be calculated for.
   • Payout Formula - The different formulas that can be used to calculate the grant payout.
     • Candid Method - Based on grants made this year divided by assets held at the end of last year.
     • One Year Method - This year’s grants divided by this year’s end-of-year assets plus this year’s grants, with the assumption that all money in a DAF at any point of the fiscal year was available for grantmaking.
     • 3-Year Averaging of Assets to Last Year (LY) - Grants this year divided by the average value of assets last year, the year before last, and two years ago.
     • 5-Year Averaging of Assets to Last Year (LY) -  Grants this year divided by the average value of assets from five years ago to last year.
       • For 2024, this means grants made in 2024 divided by the average of assets held at year-end in 2019, 2020, 2021, 2022, and 2023.
         

The report will populate based on the Fund Payout Report information entered.