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)