2023 Quarterly Summary Reports   Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year ** Opening Balance ** $ 475,155.36 $ 476,017.75 $ 474,705.14 $ 474,705.14 $ 475,155.36 Investment Income $ - $ - $ - $ - $ - Change in Market Value $ - $ - $ - $ - $ - Gifts Received $ 2,190.00 $ - $ - $ - $ 2,190.00 Credit Card Fees $ (15.00) $ - $ - $ - $ (15.00) Foundation Fee $ (1,312.61) $ (1,312.61) $ - $ - $ (2,625.22) Investment Manager's Fee $ - $ - $ - $ - $ - Grants Paid $ - $ - $ - $ - $ - Program Expenses $ - $ - $ - $ - $ - ** Closing Balance ** $ 476,017.75 $ 474,705.14 $ 474,705.14 $ 474,705.14 $ 474,705.14 NET GAIN / LOSS [0.2%]  $ 862.39 [-0.3%]  $ (1,312.61) [0%]  $ -   [0%]  $ - [-0.1%]  $ (450.22)