2021 Quarterly Summary Reports
Description | 1st Qtr | 2nd Qtr |
3rd Qtr | 4th Qtr | Year |
** Opening Balance ** |
$ 510,659.39 |
$ 511,332.91 |
$ 510,177.93 |
$ 510,177.93 |
$ 510,659.39 |
Investment Income |
$ - |
$ - |
$ - |
$ - |
$ - |
Change in Market Value |
$ - |
$ - |
$ - |
$ - |
$ - |
Gifts Received |
$ 1,830.00 |
$ - |
$ - |
$ - |
$ 1,830.00 |
Credit Card Fees |
$ (1.50) |
$ - |
$ - |
$ - |
$ (1.50) |
Foundation Fee |
$ (1,154.98) |
$ (1,154.98) |
$ - |
$ - |
$ (2,309.96) |
Investment Manager's Fee |
$ - |
$ - |
$ - |
$ - |
$ - |
Grants Paid |
$ - |
$ - |
$ - |
$ - |
$ - |
Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
** Closing Balance ** |
$ 511,332.91 |
$ 510,177.93 |
$ 510,177.93 |
$ 510,177.93 |
$ 510,177.93 |
|
NET GAIN / LOSS |
$ 673.52 [0.1%] |
$ (1,154.98) [-0.2%] |
$ - [0%] |
$ - [0%] |
$
(481.46) [-0.1%] |
|
|