2020 First Quarter Financials

Beginning Assets, End of 4th Quarter: $1,081,585.16
1st Quarter Contributions: $ 7,850.00
Interest: $ 2,967.42
Realized Gains: $738.67
Unrealized Gains: ($165,047.12)
Fees: ($ 162.57)
GTCF Fees: ($ 2,362.14)
Grants ($1,000.00)
Ending Assets, thru 1st Quarter, 2020: $ 924,563.90
   

 

2019 Fourth Quarter Financials Posted

Beginning Assets, End of 3rd Quarter: $1,012,596.50
4th Quarter Contributions: $ 14,410.00
Interest: $ 12,376.32
Realized Gains: $11,311.12
Unrealized Gains: $34,371.83
Fees: ($ 386.89)
GTCF Fees: ($ 2,314.63)
Bank Fees, other fees: (0
Ending Assets, thru 4th Quarter, 2019: $ 1,081.585.16

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