|
1997 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 68,472.09 |
$ 68,992.44 |
$ 73,912.05 |
$ 80,367.66 |
$ 68,472.09 |
| Investment Income |
$ 676.62 |
$ 518.17 |
$ 523.20 |
$ 638.92 |
$ 2,356.91 |
| Change in Market Value |
$ (652.71) |
$ 7,022.02 |
$ 4,927.33 |
$ 489.15 |
$ 11,785.79 |
| Gifts Received |
$ 625.00 |
$ 2,900.00 |
$ 270.00 |
$ 2,050.00 |
$ 5,845.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (71.53) |
$ (71.53) |
$ (79.90) |
$ (79.90) |
$ (302.86) |
| Investment Manager's Fee |
$ (57.03) |
$ (49.05) |
$ - |
$ (68.82) |
$ (174.90) |
| Grants Paid |
$ - |
$ (3,900.00) |
$ - |
$ - |
$ (3,900.00) |
| Program Expenses |
$ - |
$ (1,500.00) |
$ 814.98 |
$ - |
$ (685.02) |
| ** Closing Balance ** |
$ 68,992.44 |
$ 73,912.05 |
$ 80,367.66 |
$ 83,397.01 |
$ 83,397.01 |
|
| NET GAIN / LOSS |
[0.8%] $ 520.35 |
[7.1%] $ 4,919.61 |
[8.7%] $ 6,455.61 |
[3.8%] $ 3,029.35 |
[21.8%] $ 14,924.92 |
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