| 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 |
| 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 |
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
The Foundation fund is $798,157 as of June 30, 2014.
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Lakewood Community Foundation Fund is a fund of Greater Tacoma Community Foundation (GTCF), a 501(c)(3) public charity. Tax ID #91-1007459. Gifts to funds of GTCF are tax deductible. GTCF has exclusive legal control over the assets contributed to the funds of the Foundation.
Lakewood Community Foundation Fund
PO Box 39578, Lakewood, WA 98496