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) |
|
|