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<==
2014 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 145,622.29 |
$ 147,837.75 |
$ 147,259.65 |
$ 144,845.26 |
$ 145,622.29 |
| Investment Income |
$ 278.05 |
$ 274.25 |
$ 311.67 |
$ 811.16 |
$ 1,675.13 |
| Change in Market Value |
$ 2,302.44 |
$ 4,288.25 |
$ (2,334.73) |
$ 2,606.08 |
$ 6,862.04 |
| Gifts Received |
$ - |
$ - |
$ - |
$ - |
$ - |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (358.13) |
$ (358.13) |
$ (384.08) |
$ (384.08) |
$ (1,484.42) |
| Investment Manager's Fee |
$ (6.90) |
$ (7.47) |
$ (7.25) |
$ (7.37) |
$ (28.99) |
| Grants Paid |
$ - |
$ (4,775.00) |
$ - |
$ - |
$ (4,775.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 147,837.75 |
$ 147,259.65 |
$ 144,845.26 |
$ 147,871.05 |
$ 147,871.05 |
|
| NET GAIN / LOSS |
[1.5%] $ 2,215.46 |
[-0.4%] $ (578.10) |
[-1.6%] $ (2,414.39) |
[2.1%] $ 3,025.79 |
[1.5%] $ 2,248.76 |
|
|
