2018 First Quarter Financials Posted

Beginning Assets, End of 4th Quarter: $ 956,902.54
1st Quarter Contributions: $ 3,500.00
Interest: $ 2,558.10
Realized Gains: $ 2,216.52
Unrealized Gains: ($ 11,909.77)
Fees: ($ 400.28)
GTCF Fees: ($ 2,059.52)
Bank Fees, other fees: ($ 6.78)
Ending Assets, thru 1st Quarter, 2018: $ 949,850.81

Fourth Quarter Financials for 2017 Posted

Beginning Assets, End of 3rd Quarter: $ 907,199.92
4th Quarter Contributions: $ 17,390.00
Interest: $ 7,137.54
Realized Gains: $ 8,315.87
Unrealized Gains: $ 19,563.95
Fees: ($ 384.95)
GTCF Fees: ($ 2,143.62)
Bank Fees, other fees: ($ 186.18)
Ending Assets, thru 1st Quarter, 2018: $ 956,902.54

Financial Information for the Third Quarter 2017

Current assets of all funds:
$907,209.92

3rd quarter expenses and fees: 
$2638.07

3rd quarter interest and dividends:
$3330.36

Realized gains:
$4009.09

Unrealized gains:
$23,983.37

 

Financial information page now updated

The Foundation fund is $798,157 as of June 30, 2014.

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