|
2000 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 106,346.33 |
$ 110,495.22 |
$ 101,688.15 |
$ 106,975.15 |
$ 106,346.33 |
| Investment Income |
$ 629.65 |
$ 889.54 |
$ 950.49 |
$ 869.44 |
$ 3,339.12 |
| Change in Market Value |
$ 2,789.74 |
$ (4,776.28) |
$ 4,380.89 |
$ (6,335.73) |
$ (3,941.38) |
| Gifts Received |
$ 860.00 |
$ 125.00 |
$ 255.00 |
$ 3,150.00 |
$ 4,390.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (123.03) |
$ (123.03) |
$ (137.99) |
$ (193.19) |
$ (577.24) |
| Investment Manager's Fee |
$ (7.47) |
$ (1.30) |
$ (161.39) |
$ (163.11) |
$ (333.27) |
| Grants Paid |
$ - |
$ (4,921.00) |
$ - |
$ - |
$ (4,921.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 110,495.22 |
$ 101,688.15 |
$ 106,975.15 |
$ 104,302.56 |
$ 104,302.56 |
|
| NET GAIN / LOSS |
[3.9%] $ 4,148.89 |
[-8%] $ (8,807.07) |
[5.2%] $ 5,287.00 |
[-2.5%] $ (2,672.59) |
[-1.9%] $ (2,043.77) |
|
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