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KEHE - The Keri Heiken Fund January 1 to October 17, 2017
Fund Activity
This Quarter
Year To Date
$23,466.52
$23,466.52
$541.50
$541.50
$3,135.28
$3,135.28
Other Income
$0.00
$0.00
Transfers In
$0.00
$0.00
($200.00)
($200.00)
Other Expenses
$0.00
$0.00
Transfers Out
$0.00
$0.00
Grants
$0.00
$0.00
$26,943.30
$26,943.30
Beginning Balance Gifts Net Investment Return
Fees
Ending Balance As Of October 17, 2017
Gifts QTD Donor/Source
Date
Amount
NPC to The Keri Heiken Fund
3/1/2017
$475.00
NPC to The Keri Heiken Fund
3/1/2017
$33.25
Transfer from GIVE2 to KEHE
8/1/2017
$33.25
Total Gifts
$541.50