|
2009 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 77,625.94 |
$ 72,504.26 |
$ 76,773.00 |
$ 102,523.78 |
$ 77,625.94 |
| Investment Income |
$ 239.74 |
$ 405.06 |
$ 183.21 |
$ 406.06 |
$ 1,234.07 |
| Change in Market Value |
$ (5,885.58) |
$ 9,224.52 |
$ 10,898.12 |
$ 3,693.21 |
$ 17,930.27 |
| Gifts Received |
$ 885.00 |
$ - |
$ 15,000.00 |
$ - |
$ 15,885.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (360.84) |
$ (360.84) |
$ (330.55) |
$ (330.55) |
$ (1,382.78) |
| Investment Manager's Fee |
$ - |
$ - |
$ - |
$ - |
$ - |
| Grants Paid |
$ - |
$ (5,000.00) |
$ - |
$ - |
$ (5,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 72,504.26 |
$ 76,773.00 |
$ 102,523.78 |
$ 106,292.50 |
$ 106,292.50 |
|
| NET GAIN / LOSS |
[-6.6%] $ (5,121.68) |
[5.9%] $ 4,268.74 |
[33.5%] $ 25,750.78 |
[3.7%] $ 3,768.72 |
[36.9%] $ 28,666.56 |
|
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