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<==
1999 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 96,776.74 |
$ 98,629.89 |
$ 96,726.63 |
$ 93,721.13 |
$ 96,776.74 |
| Investment Income |
$ 526.26 |
$ 577.14 |
$ 580.99 |
$ 638.21 |
$ 2,322.60 |
| Change in Market Value |
$ 1,338.44 |
$ 1,622.89 |
$ (3,458.29) |
$ 8,060.92 |
$ 7,563.96 |
| Gifts Received |
$ 120.00 |
$ 255.00 |
$ - |
$ 4,055.00 |
$ 4,430.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (106.21) |
$ (106.21) |
$ (123.03) |
$ (123.03) |
$ (458.48) |
| Investment Manager's Fee |
$ (25.34) |
$ (4.08) |
$ (5.17) |
$ (5.90) |
$ (40.49) |
| Grants Paid |
$ - |
$ (4,248.00) |
$ - |
$ - |
$ (4,248.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 98,629.89 |
$ 96,726.63 |
$ 93,721.13 |
$ 106,346.33 |
$ 106,346.33 |
|
| NET GAIN / LOSS |
[1.9%] $ 1,853.15 |
[-1.9%] $ (1,903.26) |
[-3.1%] $ (3,005.50) |
[13.5%] $ 12,625.20 |
[9.9%] $ 9,569.59 |
|
|
