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<==
2019 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 363,049.70 |
$ 399,788.10 |
$ 396,930.43 |
$ 402,136.74 |
$ 363,049.70 |
| Investment Income |
$ 1,589.22 |
$ 2,084.52 |
$ 2,178.83 |
$ 2,889.86 |
$ 8,742.43 |
| Change in Market Value |
$ 33,703.00 |
$ 11,348.07 |
$ 963.30 |
$ 19,788.22 |
$ 65,802.59 |
| Gifts Received |
$ 2,904.00 |
$ 200.00 |
$ 3,608.00 |
$ 25,736.40 |
$ 32,448.40 |
| Credit Card Fees |
$ (6.66) |
$ - |
$ (18.24) |
$ (21.00) |
$ (45.90) |
| Foundation Fee |
$ (1,117.24) |
$ (1,117.24) |
$ (1,133.73) |
$ (1,133.73) |
$ (4,501.94) |
| Investment Manager's Fee |
$ (333.92) |
$ (373.02) |
$ (391.85) |
$ (435.29) |
$ (1,534.08) |
| Grants Paid |
$ - |
$ (15,000.00) |
$ - |
$ - |
$ (15,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 399,788.10 |
$ 396,930.43 |
$ 402,136.74 |
$ 448,961.20 |
$ 448,961.20 |
|
| NET GAIN / LOSS |
[10.1%] $ 36,738.40 |
[-0.7%] $ (2,857.67) |
[1.3%] $ 5,206.31 |
[11.6%] $ 46,824.46 |
[23.7%] $ 85,911.50 |
|
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