|
2016 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 141,150.67 |
$ 140,817.60 |
$ 136,814.26 |
$ 140,714.81 |
$ 141,150.67 |
| Investment Income |
$ 299.75 |
$ 262.19 |
$ 335.38 |
$ 709.23 |
$ 1,606.55 |
| Change in Market Value |
$ (212.44) |
$ 1,645.43 |
$ 4,000.41 |
$ 246.72 |
$ 5,680.12 |
| Gifts Received |
$ - |
$ - |
$ - |
$ 3,254.38 |
$ 3,254.38 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (411.71) |
$ (411.71) |
$ (425.88) |
$ (425.88) |
$ (1,675.18) |
| Investment Manager's Fee |
$ (8.67) |
$ (9.76) |
$ (9.36) |
$ (14.10) |
$ (41.89) |
| Grants Paid |
$ - |
$ (5,489.49) |
$ - |
$ - |
$ (5,489.49) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 140,817.60 |
$ 136,814.26 |
$ 140,714.81 |
$ 144,485.16 |
$ 144,485.16 |
|
| NET GAIN / LOSS |
[-0.2%] $ (333.07) |
[-2.8%] $ (4,003.34) |
[2.9%] $ 3,900.55 |
[2.7%] $ 3,770.35 |
[2.4%] $ 3,334.49 |
|
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