|
2008 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 124,759.36 |
$ 117,610.31 |
$ 108,842.26 |
$ 96,512.52 |
$ 124,759.36 |
| Investment Income |
$ 3,505.33 |
$ 619.92 |
$ 1,220.35 |
$ 626.99 |
$ 5,972.59 |
| Change in Market Value |
$ (10,827.49) |
$ (4,033.01) |
$ (13,189.25) |
$ (19,082.73) |
$ (47,132.48) |
| Gifts Received |
$ 535.00 |
$ - |
$ - |
$ 460.00 |
$ 995.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (354.96) |
$ (354.96) |
$ (360.84) |
$ (360.84) |
$ (1,431.60) |
| Investment Manager's Fee |
$ (6.93) |
$ - |
$ - |
$ - |
$ (6.93) |
| Grants Paid |
$ - |
$ (5,000.00) |
$ - |
$ - |
$ (5,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 117,610.31 |
$ 108,842.26 |
$ 96,512.52 |
$ 78,155.94 |
$ 78,155.94 |
|
| NET GAIN / LOSS |
[-5.7%] $ (7,149.05) |
[-7.5%] $ (8,768.05) |
[-11.3%] $ (12,329.74) |
[-19%] $ (18,356.58) |
[-37.4%] $ (46,603.42) |
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