2011 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 123,544.75 $ 128,597.89 $ 124,795.15 $ 110,468.34 $ 123,544.75
Investment Income $ 307.19 $ 406.37 $ 291.73 $ 673.97 $ 1,679.26
Change in Market Value $ 5,066.87 $ 111.18 $ (14,282.77) $ 6,329.27 $ (2,775.45)
Gifts Received $ - $ - $ - $ 500.00 $ 500.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (314.45) $ (314.45) $ (328.84) $ (328.84) $ (1,286.58)
Investment Manager's Fee $ (6.47) $ (5.84) $ (6.93) $ (7.03) $ (26.27)
Grants Paid $ - $ (4,000.00) $ - $ - $ (4,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 128,597.89 $ 124,795.15 $ 110,468.34 $ 117,635.71 $ 117,635.71

NET GAIN / LOSS [4.1%]  $ 5,053.14 [-3%]  $ (3,802.74) [-11.5%]  $ (14,326.81)   [6.5%]  $ 7,167.37 [-4.8%]  $ (5,909.04)