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2007 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 122,980.54 |
$ 126,882.76 |
$ 121,602.86 |
$ 125,290.55 |
$ 122,980.54 |
| Investment Income |
$ 2,241.89 |
$ 3,441.12 |
$ 1,768.99 |
$ 4,960.28 |
$ 12,412.28 |
| Change in Market Value |
$ 166.76 |
$ 2,084.20 |
$ 2,280.27 |
$ (6,005.20) |
$ (1,473.97) |
| Gifts Received |
$ 1,500.00 |
$ - |
$ - |
$ 875.00 |
$ 2,375.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ - |
$ (797.85) |
$ (354.96) |
$ (354.96) |
$ (1,507.77) |
| Investment Manager's Fee |
$ (6.43) |
$ (7.37) |
$ (6.61) |
$ (6.31) |
$ (26.72) |
| Grants Paid |
$ - |
$ (10,000.00) |
$ - |
$ - |
$ (10,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 126,882.76 |
$ 121,602.86 |
$ 125,290.55 |
$ 124,759.36 |
$ 124,759.36 |
|
| NET GAIN / LOSS |
[3.2%] $ 3,902.22 |
[-4.2%] $ (5,279.90) |
[3%] $ 3,687.69 |
[-0.4%] $ (531.19) |
[1.4%] $ 1,778.82 |
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