2021 Quarterly Summary Reports

 

Description1st Qtr2nd Qtr 3rd Qtr4th QtrYear
** Opening Balance ** $ 510,659.39 $ 531,392.37 $ 543,431.52 $ 540,017.55 $ 510,659.39
Investment Income $ 1,493.70 $ 2,261.77 $ 1,633.07 $ - $ 5,388.54
Change in Market Value $ 14,758.24 $ 27,457.06 $ (6,593.42) $ - $ 35,621.88
Gifts Received $ 6,265.00 $ 4,135.00 $ 3,323.00 $ 7,505.00 $ 21,228.00
Credit Card Fees $ (6.75) $ - $ (4.74) $ (4.50) $ (15.99)
Foundation Fee $ (1,154.98) $ (1,154.98) $ (1,222.87) $ (1,222.87) $ (4,755.70)
Investment Manager's Fee $ (622.23) $ (659.70) $ (549.01) $ - $ (1,830.94)
Grants Paid $ - $ (20,000.00) $ - $ - $ (20,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 531,392.37 $ 543,431.52 $ 540,017.55 $ 546,295.18 $ 546,295.18

NET GAIN / LOSS $ 20,732.98  [4.1%] $ 12,039.15  [2.3%] $ (3,413.97)  [-0.6%] $ 6,277.63  [1.2%] $ 35,635.79  [7%]