2022 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ - $ (928.87) $ (23,151.74) $ (23,151.74) $ -
Investment Income $ - $ - $ - $ - $ -
Change in Market Value $ - $ - $ - $ - $ -
Gifts Received $ 300.00 $ - $ - $ - $ 300.00
Credit Card Fees $ (6.00) $ - $ - $ - $ (6.00)
Foundation Fee $ (1,222.87) $ (1,222.87) $ - $ - $ (2,445.74)
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (21,000.00) $ - $ - $ (21,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ (928.87) $ (23,151.74) $ (23,151.74) $ (23,151.74) $ (23,151.74)

NET GAIN / LOSS $ (928.87) $ (22,222.87) $ - $ - $ (23,151.74)