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<==
2011 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 123,544.75 |
$ 128,597.89 |
$ 124,795.15 |
$ 110,468.34 |
$ 123,544.75 |
| Investment Income |
$ 307.19 |
$ 406.37 |
$ 291.73 |
$ 673.97 |
$ 1,679.26 |
| Change in Market Value |
$ 5,066.87 |
$ 111.18 |
$ (14,282.77) |
$ 6,329.27 |
$ (2,775.45) |
| Gifts Received |
$ - |
$ - |
$ - |
$ 500.00 |
$ 500.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (314.45) |
$ (314.45) |
$ (328.84) |
$ (328.84) |
$ (1,286.58) |
| Investment Manager's Fee |
$ (6.47) |
$ (5.84) |
$ (6.93) |
$ (7.03) |
$ (26.27) |
| Grants Paid |
$ - |
$ (4,000.00) |
$ - |
$ - |
$ (4,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 128,597.89 |
$ 124,795.15 |
$ 110,468.34 |
$ 117,635.71 |
$ 117,635.71 |
|
| NET GAIN / LOSS |
[4.1%] $ 5,053.14 |
[-3%] $ (3,802.74) |
[-11.5%] $ (14,326.81) |
[6.5%] $ 7,167.37 |
[-4.8%] $ (5,909.04) |
|
|
