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2013 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 127,650.38 |
$ 135,150.23 |
$ 130,863.92 |
$ 137,302.93 |
$ 127,650.38 |
| Investment Income |
$ 269.04 |
$ 320.62 |
$ 334.58 |
$ 973.47 |
$ 1,897.71 |
| Change in Market Value |
$ 7,576.99 |
$ 261.13 |
$ 6,469.24 |
$ 7,710.79 |
$ 22,018.15 |
| Gifts Received |
$ - |
$ - |
$ - |
$ - |
$ - |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (339.17) |
$ (339.17) |
$ (358.13) |
$ (358.13) |
$ (1,394.60) |
| Investment Manager's Fee |
$ (7.01) |
$ (6.89) |
$ (6.68) |
$ (6.77) |
$ (27.35) |
| Grants Paid |
$ - |
$ (4,522.00) |
$ - |
$ - |
$ (4,522.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 135,150.23 |
$ 130,863.92 |
$ 137,302.93 |
$ 145,622.29 |
$ 145,622.29 |
|
| NET GAIN / LOSS |
[5.9%] $ 7,499.85 |
[-3.2%] $ (4,286.31) |
[4.9%] $ 6,439.01 |
[6.1%] $ 8,319.36 |
[14.1%] $ 17,971.91 |
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