|
2020 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 448,961.20 |
$ 374,581.11 |
$ 414,604.46 |
$ 440,170.34 |
$ 448,961.20 |
| Investment Income |
$ 1,933.23 |
$ 1,953.46 |
$ 1,681.96 |
$ 2,922.63 |
$ 8,491.28 |
| Change in Market Value |
$ (82,567.29) |
$ 53,720.79 |
$ 22,247.69 |
$ 48,021.45 |
$ 41,422.64 |
| Gifts Received |
$ 7,820.00 |
$ 1,850.00 |
$ 3,200.00 |
$ 21,140.00 |
$ 34,010.00 |
| Credit Card Fees |
$ (3.75) |
$ - |
$ - |
$ (15.33) |
$ (19.08) |
| Foundation Fee |
$ (1,133.73) |
$ (1,133.73) |
$ (1,154.98) |
$ (1,154.98) |
$ (4,577.42) |
| Investment Manager's Fee |
$ (428.55) |
$ (367.17) |
$ (408.79) |
$ (424.72) |
$ (1,629.23) |
| Grants Paid |
$ - |
$ (16,000.00) |
$ - |
$ - |
$ (16,000.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 374,581.11 |
$ 414,604.46 |
$ 440,170.34 |
$ 510,659.39 |
$ 510,659.39 |
|
| NET GAIN / LOSS |
[-16.6%] $ (74,380.09) |
[10.7%] $ 40,023.35 |
[6.2%] $ 25,565.88 |
[16%] $ 70,489.05 |
[13.7%] $ 61,698.19 |
|
|