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    8265 q3 2022 Statement 1

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    This fund statement from Community First Foundation shows the activity in the Colorado Alliance for Environmental Education Legacy Fund from prior years through September 30, 2022. As of September 30, the fund balance was $227,053.03, down from $304,854.86 at the start of 2022 due primarily to unrealized losses on investments and a $13,000 grant disbursement in the third quarter. The fund has received over $400,000 in donations and investment returns since inception but has also paid out over $127,000 in administrative fees and grants.

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    8265 q3 2022 Statement 1

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    api-201129963
    14 views1 page
    This fund statement from Community First Foundation shows the activity in the Colorado Alliance for Environmental Education Legacy Fund from prior years through September 30, 2022. As of September 30, the fund balance was $227,053.03, down from $304,854.86 at the start of 2022 due primarily to unrealized losses on investments and a $13,000 grant disbursement in the third quarter. The fund has received over $400,000 in donations and investment returns since inception but has also paid out over $127,000 in administrative fees and grants.

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    8265 q3 2022 statement 1

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    This fund statement from Community First Foundation shows the activity in the Colorado Alliance for Environmental Education Legacy Fund from prior years through September 30, 2022. As of September 30, the fund balance was $227,053.03, down from $304,854.86 at the start of 2022 due primarily to unrealized losses on investments and a $13,000 grant disbursement in the third quarter. The fund has received over $400,000 in donations and investment returns since inception but has also paid out over $127,000 in administrative fees and grants.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views1 page

    8265 q3 2022 Statement 1

    Uploaded by

    api-201129963
    This fund statement from Community First Foundation shows the activity in the Colorado Alliance for Environmental Education Legacy Fund from prior years through September 30, 2022. As of September 30, the fund balance was $227,053.03, down from $304,854.86 at the start of 2022 due primarily to unrealized losses on investments and a $13,000 grant disbursement in the third quarter. The fund has received over $400,000 in donations and investment returns since inception but has also paid out over $127,000 in administrative fees and grants.

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    Community First Foundation

    Fund Statement
    September 30, 2022

    Prior Years First Second Third Fourth


    Balance Quarter Quarter Quarter Quarter Total
    Forward 2022 2022 2022 2022 Fund Balance
    8265 - Colorado Alliance for Environnmental Ed Legacy Fund

    Activity Statement

    Fund Additions

    Donor Contributions $113,368.89 $0.00 $0.00 $0.00 $0.00 $113,368.89

    50% Matching Grant $43,802.29 $0.00 $0.00 $0.00 $0.00 $43,802.29

    Investment Income $74,586.23 $889.32 $1,371.85 $956.85 $0.00 $77,804.25

    Realized G/L on Investments $115,553.49 $4,686.88 ($154.44) ($870.41) $0.00 $119,215.52

    Unrealized G/L on Investments $69,701.04 ($26,052.64) ($30,529.06) ($13,048.81) $0.00 $70.53

    Total Fund Additions $417,011.94 ($20,476.44) ($29,311.65) ($12,962.37) $0.00 $354,261.48

    Fund Withdrawals

    Administrative Fees & Expenses ($30,157.08) ($735.71) ($680.47) ($635.19) $0.00 ($32,208.45)

    Grant Disbursement ($82,000.00) $0.00 $0.00 ($13,000.00) $0.00 ($95,000.00)

    Total Fund Withdrawals ($112,157.08) ($735.71) ($680.47) ($13,635.19) $0.00 ($127,208.45)

    Ending Balance $304,854.86 ($21,212.15) ($29,992.12) ($26,597.56) $0.00 $227,053.03

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