|
2006 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 90,720.71 |
$ 94,774.19 |
$ 107,873.77 |
$ 115,574.16 |
$ 90,720.71 |
| Investment Income |
$ 236.45 |
$ 669.78 |
$ 2,279.29 |
$ 1,095.97 |
$ 4,281.49 |
| Change in Market Value |
$ 3,916.95 |
$ (2,283.45) |
$ 777.92 |
$ 5,565.55 |
$ 7,976.97 |
| Gifts Received |
$ 150.00 |
$ 35,000.00 |
$ 4,909.30 |
$ 750.00 |
$ 40,809.30 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (249.92) |
$ (249.92) |
$ (265.95) |
$ - |
$ (765.79) |
| Investment Manager's Fee |
$ - |
$ (36.83) |
$ (0.17) |
$ (5.14) |
$ (42.14) |
| Grants Paid |
$ - |
$ (20,000.00) |
$ - |
$ - |
$ (20,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 94,774.19 |
$ 107,873.77 |
$ 115,574.16 |
$ 122,980.54 |
$ 122,980.54 |
|
| NET GAIN / LOSS |
[4.5%] $ 4,053.48 |
[13.8%] $ 13,099.58 |
[7.1%] $ 7,700.39 |
[6.4%] $ 7,406.38 |
[35.6%] $ 32,259.83 |
|
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