|
2018 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 380,565.15 |
$ 378,204.53 |
$ 377,903.14 |
$ 394,051.15 |
$ 380,565.15 |
| Investment Income |
$ 1,146.87 |
$ 1,549.61 |
$ 1,787.70 |
$ 2,637.16 |
$ 7,121.34 |
| Change in Market Value |
$ (2,842.40) |
$ 2,384.44 |
$ 7,977.33 |
$ (42,991.37) |
$ (35,472.00) |
| Gifts Received |
$ - |
$ 6,506.54 |
$ 7,820.00 |
$ 10,820.43 |
$ 25,146.97 |
| Credit Card Fees |
$ - |
$ - |
$ (1.50) |
$ (22.50) |
$ (24.00) |
| Foundation Fee |
$ (426.82) |
$ (426.82) |
$ (1,117.24) |
$ (1,117.24) |
$ (3,088.12) |
| Investment Manager's Fee |
$ (238.27) |
$ (315.16) |
$ (318.28) |
$ (327.93) |
$ (1,199.64) |
| Grants Paid |
$ - |
$ (10,000.00) |
$ - |
$ - |
$ (10,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 378,204.53 |
$ 377,903.14 |
$ 394,051.15 |
$ 363,049.70 |
$ 363,049.70 |
|
| NET GAIN / LOSS |
[-0.6%] $ (2,360.62) |
[-0.1%] $ (301.39) |
[4.3%] $ 16,148.01 |
[-7.9%] $ (31,001.45) |
[-4.6%] $ (17,515.45) |
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