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2017 Quarterly Summary Reports
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| Description | 1st Qtr | 2nd Qtr |
3rd Qtr | 4th Qtr | Year |
| ** Opening Balance ** |
$ 144,485.16 |
$ 150,855.07 |
$ 149,126.93 |
$ 361,965.62 |
$ 144,485.16 |
| Investment Income |
$ 384.13 |
$ 530.45 |
$ 750.48 |
$ 2,546.53 |
$ 4,211.59 |
| Change in Market Value |
$ 6,505.97 |
$ 4,630.95 |
$ 9,040.16 |
$ 13,216.78 |
$ 33,393.86 |
| Gifts Received |
$ - |
$ 100.00 |
$ 203,585.35 |
$ 3,500.00 |
$ 207,185.35 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (425.88) |
$ (425.88) |
$ (426.82) |
$ (426.82) |
$ (1,705.40) |
| Investment Manager's Fee |
$ (94.31) |
$ (95.66) |
$ (110.48) |
$ (236.96) |
$ (537.41) |
| Grants Paid |
$ - |
$ (6,000.00) |
$ - |
$ - |
$ (6,000.00) |
| Program Expenses |
$ - |
$ (468.00) |
$ - |
$ - |
$ (468.00) |
| ** Closing Balance ** |
$ 150,855.07 |
$ 149,126.93 |
$ 361,965.62 |
$ 380,565.15 |
$ 380,565.15 |
|
| NET GAIN / LOSS |
$ 6,369.91 [4.4%] |
$ (1,728.14) [-1.1%] |
$ 212,838.69 [142.7%] |
$ 18,599.53 [5.1%] |
$
236,079.99 [163.4%] |
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