1998 Quarterly Summary Reports

 

Description1st Qtr2nd Qtr 3rd Qtr4th QtrYear
** Opening Balance ** $ 83,397.01 $ 89,300.89 $ 86,052.83 $ 81,523.97 $ 83,397.01
Investment Income $ 532.90 $ 515.95 $ 482.53 $ 553.86 $ 2,085.24
Change in Market Value $ 5,494.80 $ 470.82 $ (4,879.40) $ 9,495.31 $ 10,581.53
Gifts Received $ - $ 25.00 $ - $ 5,315.00 $ 5,340.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (79.90) $ (79.90) $ (106.21) $ (106.21) $ (372.22)
Investment Manager's Fee $ (43.92) $ (25.93) $ (25.78) $ (5.19) $ (100.82)
Grants Paid $ - $ (4,154.00) $ - $ - $ (4,154.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 89,300.89 $ 86,052.83 $ 81,523.97 $ 96,776.74 $ 96,776.74

NET GAIN / LOSS $ 5,903.88  [7.1%] $ (3,248.06)  [-3.6%] $ (4,528.86)  [-5.3%] $ 15,252.77  [18.7%] $ 13,379.73  [16%]