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<==
2010 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 106,167.50 |
$ 110,287.29 |
$ 98,191.43 |
$ 106,699.55 |
$ 106,167.50 |
| Investment Income |
$ 1,205.24 |
$ 417.58 |
$ 392.11 |
$ 559.48 |
$ 2,574.41 |
| Change in Market Value |
$ 3,045.10 |
$ (7,775.89) |
$ 8,437.58 |
$ 8,607.26 |
$ 12,314.05 |
| Gifts Received |
$ 200.00 |
$ - |
$ - |
$ 8,000.00 |
$ 8,200.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (330.55) |
$ (330.55) |
$ (314.45) |
$ (314.45) |
$ (1,290.00) |
| Investment Manager's Fee |
$ - |
$ - |
$ (7.12) |
$ (7.09) |
$ (14.21) |
| Grants Paid |
$ - |
$ (4,407.00) |
$ - |
$ - |
$ (4,407.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 110,287.29 |
$ 98,191.43 |
$ 106,699.55 |
$ 123,544.75 |
$ 123,544.75 |
|
| NET GAIN / LOSS |
[3.9%] $ 4,119.79 |
[-11%] $ (12,095.86) |
[8.7%] $ 8,508.12 |
[15.8%] $ 16,845.20 |
[16.4%] $ 17,377.25 |
|
|
