2022 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 580,099.37 $ 546,857.16 $ 459,548.52 $ 460,108.52 $ 580,099.37
Investment Income $ 1,597.74 $ 2,438.07 $ - $ - $ 4,035.81
Change in Market Value $ (45,098.61) $ (69,517.03) $ - $ - $ (114,615.64)
Gifts Received $ 12,102.00 $ 2,545.00 $ 560.00 $ - $ 15,207.00
Credit Card Fees $ (57.81) $ (4.65) $ - $ - $ (62.46)
Foundation Fee $ (1,222.87) $ (1,222.87) $ - $ - $ (2,445.74)
Investment Manager's Fee $ (562.66) $ (547.16) $ - $ - $ (1,109.82)
Grants Paid $ - $ (21,000.00) $ - $ - $ (21,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 546,857.16 $ 459,548.52 $ 460,108.52 $ 460,108.52 $ 460,108.52

NET GAIN / LOSS $ (33,242.21)  [-5.7%] $ (87,308.64)  [-16%] $ 560.00  [0.1%] $ -   [0%] $ (119,990.85)  [-20.7%]