1999 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 96,776.74 $ 98,629.89 $ 96,726.63 $ 93,721.13 $ 96,776.74
Investment Income $ 526.26 $ 577.14 $ 580.99 $ 638.21 $ 2,322.60
Change in Market Value $ 1,338.44 $ 1,622.89 $ (3,458.29) $ 8,060.92 $ 7,563.96
Gifts Received $ 120.00 $ 255.00 $ - $ 4,055.00 $ 4,430.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (106.21) $ (106.21) $ (123.03) $ (123.03) $ (458.48)
Investment Manager's Fee $ (25.34) $ (4.08) $ (5.17) $ (5.90) $ (40.49)
Grants Paid $ - $ (4,248.00) $ - $ - $ (4,248.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 98,629.89 $ 96,726.63 $ 93,721.13 $ 106,346.33 $ 106,346.33

NET GAIN / LOSS [1.9%]  $ 1,853.15 [-1.9%]  $ (1,903.26) [-3.1%]  $ (3,005.50)   [13.5%]  $ 12,625.20 [9.9%]  $ 9,569.59