2006 Quarterly Summary Reports  

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 90,720.71 $ 94,774.19 $ 107,873.77 $ 115,574.16 $ 90,720.71
Investment Income $ 236.45 $ 669.78 $ 2,279.29 $ 1,095.97 $ 4,281.49
Change in Market Value $ 3,916.95 $ (2,283.45) $ 777.92 $ 5,565.55 $ 7,976.97
Gifts Received $ 150.00 $ 35,000.00 $ 4,909.30 $ 750.00 $ 40,809.30
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (249.92) $ (249.92) $ (265.95) $ - $ (765.79)
Investment Manager's Fee $ - $ (36.83) $ (0.17) $ (5.14) $ (42.14)
Grants Paid $ - $ (20,000.00) $ - $ - $ (20,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 94,774.19 $ 107,873.77 $ 115,574.16 $ 122,980.54 $ 122,980.54

NET GAIN / LOSS $ 4,053.48  [4.5%] $ 13,099.58  [13.8%] $ 7,700.39  [7.1%] $ 7,406.38  [6.4%] $ 32,259.83  [35.6%]