|
2003 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 87,851.30 |
$ 86,005.71 |
$ 88,212.25 |
$ 90,291.55 |
$ 87,851.30 |
| Investment Income |
$ 479.92 |
$ 498.58 |
$ 464.29 |
$ 804.89 |
$ 2,247.68 |
| Change in Market Value |
$ (2,024.38) |
$ 6,831.85 |
$ 1,853.89 |
$ 6,328.59 |
$ 12,989.95 |
| Gifts Received |
$ - |
$ 175.00 |
$ 50.00 |
$ 1,915.00 |
$ 2,140.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (166.28) |
$ (166.28) |
$ (150.51) |
$ (150.51) |
$ (633.58) |
| Investment Manager's Fee |
$ (134.85) |
$ (132.61) |
$ (138.37) |
$ (145.77) |
$ (551.60) |
| Grants Paid |
$ - |
$ (5,000.00) |
$ - |
$ - |
$ (5,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 86,005.71 |
$ 88,212.25 |
$ 90,291.55 |
$ 99,043.75 |
$ 99,043.75 |
|
| NET GAIN / LOSS |
[-2.1%] $ (1,845.59) |
[2.6%] $ 2,206.54 |
[2.4%] $ 2,079.30 |
[9.7%] $ 8,752.20 |
[12.7%] $ 11,192.45 |
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