|
1991 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 19,661.92 |
$ 22,101.62 |
$ 22,463.35 |
$ 24,824.41 |
$ 19,661.92 |
| Investment Income |
$ - |
$ - |
$ - |
$ - |
$ - |
| Change in Market Value |
$ 1,879.70 |
$ 41.73 |
$ 906.06 |
$ 900.30 |
$ 3,727.79 |
| Gifts Received |
$ 560.00 |
$ 1,020.00 |
$ 1,455.00 |
$ 2,885.00 |
$ 5,920.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ - |
$ - |
$ - |
$ - |
$ - |
| Investment Manager's Fee |
$ - |
$ - |
$ - |
$ - |
$ - |
| Grants Paid |
$ - |
$ (700.00) |
$ - |
$ - |
$ (700.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 22,101.62 |
$ 22,463.35 |
$ 24,824.41 |
$ 28,609.71 |
$ 28,609.71 |
|
| NET GAIN / LOSS |
[12.4%] $ 2,439.70 |
[1.6%] $ 361.73 |
[10.5%] $ 2,361.06 |
[15.2%] $ 3,785.30 |
[45.5%] $ 8,947.79 |
|
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