|
<==
2012 Quarterly Summary Reports
==>
'87
'88
'89
'90
'91
'92
'93
'94
'95
'96
'97
'98
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 117,635.71 |
$ 128,581.13 |
$ 120,136.20 |
$ 125,706.23 |
$ 117,635.71 |
| Investment Income |
$ 276.05 |
$ 379.36 |
$ 237.10 |
$ 749.24 |
$ 1,641.75 |
| Change in Market Value |
$ 11,005.24 |
$ (4,104.47) |
$ 5,678.91 |
$ 1,540.99 |
$ 14,120.67 |
| Gifts Received |
$ - |
$ - |
$ - |
$ - |
$ - |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (328.84) |
$ (328.84) |
$ (339.17) |
$ (339.17) |
$ (1,336.02) |
| Investment Manager's Fee |
$ (7.03) |
$ (6.98) |
$ (6.81) |
$ (6.91) |
$ (27.73) |
| Grants Paid |
$ - |
$ (4,384.00) |
$ - |
$ - |
$ (4,384.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 128,581.13 |
$ 120,136.20 |
$ 125,706.23 |
$ 127,650.38 |
$ 127,650.38 |
|
| NET GAIN / LOSS |
[9.3%] $ 10,945.42 |
[-6.6%] $ (8,444.93) |
[4.6%] $ 5,570.03 |
[1.5%] $ 1,944.15 |
[8.5%] $ 10,014.67 |
|
|
