|
2022 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 580,099.37 |
$ 546,957.16 |
$ 459,648.52 |
$ 437,849.18 |
$ 580,099.37 |
| Investment Income |
$ 1,597.74 |
$ 2,438.07 |
$ 1,802.13 |
$ 4,437.15 |
$ 10,275.09 |
| Change in Market Value |
$ (45,098.61) |
$ (69,517.03) |
$ (22,536.86) |
$ 26,350.28 |
$ (110,802.22) |
| Gifts Received |
$ 12,202.00 |
$ 2,545.00 |
$ 740.00 |
$ 8,330.00 |
$ 23,817.00 |
| Credit Card Fees |
$ (57.81) |
$ (4.65) |
$ - |
$ (31.80) |
$ (94.26) |
| Foundation Fee |
$ (1,222.87) |
$ (1,222.87) |
$ (1,312.61) |
$ (1,312.61) |
$ (5,070.96) |
| Investment Manager's Fee |
$ (562.66) |
$ (547.16) |
$ (492.00) |
$ (466.84) |
$ (2,068.66) |
| Grants Paid |
$ - |
$ (21,000.00) |
$ - |
$ - |
$ (21,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 546,957.16 |
$ 459,648.52 |
$ 437,849.18 |
$ 475,155.36 |
$ 475,155.36 |
|
| NET GAIN / LOSS |
[-5.7%] $ (33,142.21) |
[-16%] $ (87,308.64) |
[-4.7%] $ (21,799.34) |
[8.5%] $ 37,306.18 |
[-18.1%] $ (104,944.01) |
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