|
2023 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 475,155.36 |
$ 495,949.99 |
$ 493,508.53 |
$ 501,690.53 |
$ 475,155.36 |
| Investment Income |
$ 2,101.89 |
$ 3,393.80 |
$ - |
$ - |
$ 5,495.69 |
| Change in Market Value |
$ 18,237.72 |
$ 14,103.41 |
$ - |
$ - |
$ 32,341.13 |
| Gifts Received |
$ 2,290.00 |
$ 2,925.00 |
$ 8,185.00 |
$ 400.00 |
$ 21,590.00 |
| Credit Card Fees |
$ (15.00) |
$ (34.50) |
$ (3.00) |
$ - |
$ (52.50) |
| Foundation Fee |
$ (1,312.61) |
$ (1,312.61) |
$ - |
$ - |
$ (2,625.22) |
| Investment Manager's Fee |
$ (507.37) |
$ (516.56) |
$ - |
$ - |
$ (1,023.93) |
| Grants Paid |
$ - |
$ (21,000.00) |
$ - |
$ - |
$ (21,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 495,949.99 |
$ 493,508.53 |
$ 501,690.53 |
$ 502,090.53 |
$ 502,090.53 |
|
| NET GAIN / LOSS |
[4.4%] $ 20,794.63 |
[-0.5%] $ (2,441.46) |
[1.7%] $ 8,182.00 |
[0.1%] $ 400.00 |
[7.3%] $ 34,725.17 |
|
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