|
2001 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 104,302.56 |
$ 102,974.00 |
$ 102,488.92 |
$ 94,867.70 |
$ 104,302.56 |
| Investment Income |
$ 1,806.12 |
$ 1,157.74 |
$ 506.85 |
$ 1,176.58 |
$ 4,647.29 |
| Change in Market Value |
$ (4,950.61) |
$ (827.32) |
$ (7,789.28) |
$ 4,295.40 |
$ (9,271.81) |
| Gifts Received |
$ 2,260.00 |
$ 5,065.00 |
$ - |
$ 2,175.00 |
$ 9,500.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (193.19) |
$ (193.19) |
$ (180.09) |
$ (180.09) |
$ (746.56) |
| Investment Manager's Fee |
$ (166.50) |
$ (168.31) |
$ (158.70) |
$ (151.15) |
$ (644.66) |
| Grants Paid |
$ - |
$ (5,519.00) |
$ - |
$ - |
$ (5,519.00) |
| Program Expenses |
$ (84.38) |
$ - |
$ - |
$ - |
$ (84.38) |
| ** Closing Balance ** |
$ 102,974.00 |
$ 102,488.92 |
$ 94,867.70 |
$ 102,183.44 |
$ 102,183.44 |
|
| NET GAIN / LOSS |
[-1.3%] $ (1,328.56) |
[-0.5%] $ (485.08) |
[-7.4%] $ (7,621.22) |
[7.7%] $ 7,315.74 |
[-2%] $ (2,119.12) |
|
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