| 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 public charity Donor Advised Fund managed and controlled by Greater Tacoma Community Foundation (GTCF), a 501(c)(3) public charity. Tax ID #91-1007459. All gifts and contributions are tax deductible to the full extent of the law.
Lakewood Community Foundation Fund
PO Box 39578, Lakewood, WA 98496