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2004 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 99,043.75 |
$ 100,544.48 |
$ 95,654.17 |
$ 95,679.51 |
$ 99,043.75 |
| Investment Income |
$ 333.52 |
$ 460.00 |
$ 412.12 |
$ 880.15 |
$ 2,085.79 |
| Change in Market Value |
$ 1,474.50 |
$ (1,077.77) |
$ (691.93) |
$ 5,884.78 |
$ 5,589.58 |
| Gifts Received |
$ - |
$ 25.00 |
$ - |
$ 1,840.00 |
$ 1,865.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (150.51) |
$ (150.51) |
$ (251.36) |
$ (251.36) |
$ (803.74) |
| Investment Manager's Fee |
$ (156.78) |
$ (147.03) |
$ 556.51 |
$ - |
$ 252.70 |
| Grants Paid |
$ - |
$ (4,000.00) |
$ - |
$ - |
$ (4,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 100,544.48 |
$ 95,654.17 |
$ 95,679.51 |
$ 104,033.08 |
$ 104,033.08 |
|
| NET GAIN / LOSS |
[1.5%] $ 1,500.73 |
[-4.9%] $ (4,890.31) |
[0%] $ 25.34 |
[8.7%] $ 8,353.57 |
[5%] $ 4,989.33 |
|
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