|
1996 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 59,570.37 |
$ 61,577.66 |
$ 61,054.57 |
$ 61,890.01 |
$ 59,570.37 |
| Investment Income |
$ 608.10 |
$ 602.76 |
$ 604.68 |
$ 664.35 |
$ 2,479.89 |
| Change in Market Value |
$ 551.30 |
$ 1,382.59 |
$ 362.68 |
$ 2,113.49 |
$ 4,410.06 |
| Gifts Received |
$ 965.00 |
$ 810.00 |
$ - |
$ 5,990.00 |
$ 7,765.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (59.31) |
$ (59.31) |
$ (71.53) |
$ (71.53) |
$ (261.68) |
| Investment Manager's Fee |
$ (57.80) |
$ (59.13) |
$ (60.39) |
$ (64.23) |
$ (241.55) |
| Grants Paid |
$ - |
$ (3,200.00) |
$ - |
$ - |
$ (3,200.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 61,577.66 |
$ 61,054.57 |
$ 61,890.01 |
$ 70,522.09 |
$ 70,522.09 |
|
| NET GAIN / LOSS |
[3.4%] $ 2,007.29 |
[-0.8%] $ (523.09) |
[1.4%] $ 835.44 |
[13.9%] $ 8,632.08 |
[18.4%] $ 10,951.72 |
|
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