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2015 Quarterly Summary Reports
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| 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 |
$ 4,114.15 [2.8%] |
$ (5,591.68) [-3.7%] |
$ (9,007.14) [-6.2%] |
$ 3,764.29 [2.7%] |
$
(6,720.38) [-4.5%] |
|
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