2021 Quarterly Summary Reports

 

Description1st Qtr2nd Qtr 3rd Qtr4th QtrYear
** 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%]