Charitable Remainder Trusts	Pooled Income Funds	Charitable Gift Annuities
Quarterly Payment Schedule	Checks and ACH transfers are initiated on the 27th day of the month (or next business day) immediately preceding the end of the payment period (March, June, September, and December). Net Income Trust payments are initiated on the 15th day of the month (or next business day) immediately preceding the end of the payment period.	Checks and ACH transfers are initiated on the 15th day of the month (or next business day) immediately preceding the end of the payment period (March, June, September, and December).	Checks and ACH transfers are initiated on the 27th day of the month (or next business day) immediately preceding the end of the payment period (March, June, September, and December).
Valuation Letter: Unitrusts	Letter is mailed the first week of March.	N/A	N/A
Annual Report	Annual report is mailed by March 1.	Annual report is mailed the first week of March.	N/A
Schedule K-1: trusts & pooled funds	K-1 report for income taxes is mailed directly to beneficiary on or around Feb. 15th.	K-1 report for income taxes is mailed directly to beneficiary on or around Feb. 15th.	N/A
1099-R: Annuities	N/A	N/A	1099-R report for income taxes is mailed directly to annuitant(s) no later than Jan. 31st.