2002 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 102,183.44 $ 100,159.72 $ 88,609.35 $ 82,263.06 $ 102,183.44
Investment Income $ 648.71 $ 577.79 $ 548.13 $ 1,177.05 $ 2,951.68
Change in Market Value $ (2,660.05) $ (6,783.80) $ (6,594.32) $ 1,447.33 $ (14,590.84)
Gifts Received $ 325.00 $ 125.00 $ - $ 3,265.00 $ 3,715.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (180.09) $ (180.09) $ (166.28) $ (166.28) $ (692.74)
Investment Manager's Fee $ (157.29) $ (144.27) $ (133.82) $ (134.86) $ (570.24)
Grants Paid $ - $ (5,145.00) $ - $ - $ (5,145.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 100,159.72 $ 88,609.35 $ 82,263.06 $ 87,851.30 $ 87,851.30

NET GAIN / LOSS [-2%]  $ (2,023.72) [-11.5%]  $ (11,550.37) [-7.2%]  $ (6,346.29)   [6.8%]  $ 5,588.24 [-14%]  $ (14,332.14)