|
2005 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 104,033.08 |
$ 102,489.29 |
$ 84,144.16 |
$ 86,294.33 |
$ 104,033.08 |
| Investment Income |
$ 422.00 |
$ 463.68 |
$ 413.25 |
$ 648.48 |
$ 1,947.41 |
| Change in Market Value |
$ (1,714.43) |
$ 1,442.55 |
$ 1,986.84 |
$ 1,062.82 |
$ 2,777.78 |
| Gifts Received |
$ - |
$ - |
$ - |
$ 2,965.00 |
$ 2,965.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (251.36) |
$ (251.36) |
$ (249.92) |
$ (249.92) |
$ (1,002.56) |
| Investment Manager's Fee |
$ - |
$ - |
$ - |
$ - |
$ - |
| Grants Paid |
$ - |
$ (20,000.00) |
$ - |
$ - |
$ (20,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 102,489.29 |
$ 84,144.16 |
$ 86,294.33 |
$ 90,720.71 |
$ 90,720.71 |
|
| NET GAIN / LOSS |
[-1.5%] $ (1,543.79) |
[-17.9%] $ (18,345.13) |
[2.6%] $ 2,150.17 |
[5.1%] $ 4,426.38 |
[-12.8%] $ (13,312.37) |
|
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