|
1998 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 83,397.01 |
$ 89,300.89 |
$ 86,052.83 |
$ 81,523.97 |
$ 83,397.01 |
| Investment Income |
$ 532.90 |
$ 515.95 |
$ 482.53 |
$ 553.86 |
$ 2,085.24 |
| Change in Market Value |
$ 5,494.80 |
$ 470.82 |
$ (4,879.40) |
$ 9,495.31 |
$ 10,581.53 |
| Gifts Received |
$ - |
$ 25.00 |
$ - |
$ 5,315.00 |
$ 5,340.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (79.90) |
$ (79.90) |
$ (106.21) |
$ (106.21) |
$ (372.22) |
| Investment Manager's Fee |
$ (43.92) |
$ (25.93) |
$ (25.78) |
$ (5.19) |
$ (100.82) |
| Grants Paid |
$ - |
$ (4,154.00) |
$ - |
$ - |
$ (4,154.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 89,300.89 |
$ 86,052.83 |
$ 81,523.97 |
$ 96,776.74 |
$ 96,776.74 |
|
| NET GAIN / LOSS |
[7.1%] $ 5,903.88 |
[-3.6%] $ (3,248.06) |
[-5.3%] $ (4,528.86) |
[18.7%] $ 15,252.77 |
[16%] $ 13,379.73 |
|
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