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%]