|
2021 Quarterly Summary Reports
| Description | 1st Qtr | 2nd Qtr |
3rd Qtr | 4th Qtr | Year |
| ** 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%] |
|
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