|
<==
2015 Quarterly Summary Reports
==>
'87
'88
'89
'90
'91
'92
'93
'94
'95
'96
'97
'98
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 147,871.05 |
$ 151,985.20 |
$ 146,393.52 |
$ 137,386.38 |
$ 147,871.05 |
| Investment Income |
$ 316.86 |
$ 296.77 |
$ 372.47 |
$ 898.98 |
$ 1,885.08 |
| Change in Market Value |
$ 4,188.84 |
$ (374.58) |
$ (8,959.34) |
$ 2,731.69 |
$ (2,413.39) |
| Gifts Received |
$ - |
$ - |
$ - |
$ 554.00 |
$ 554.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (384.08) |
$ (384.08) |
$ (411.71) |
$ (411.71) |
$ (1,591.58) |
| Investment Manager's Fee |
$ (7.47) |
$ (8.79) |
$ (8.56) |
$ (8.67) |
$ (33.49) |
| Grants Paid |
$ - |
$ (5,121.00) |
$ - |
$ - |
$ (5,121.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 151,985.20 |
$ 146,393.52 |
$ 137,386.38 |
$ 141,150.67 |
$ 141,150.67 |
|
| NET GAIN / LOSS |
[2.8%] $ 4,114.15 |
[-3.7%] $ (5,591.68) |
[-6.2%] $ (9,007.14) |
[2.7%] $ 3,764.29 |
[-4.5%] $ (6,720.38) |
|
|
