IMCK ENDOWMENT FUND STATEMENT

FOURTH QUARTER, 2011

 

 

THE FUND WAS OPENED IN SEPTEMBER, 2011 WITH AN INITIAL DONATION OF $500.

 

 

October 2011  Opening Balance:      $     500.00

              Donations Received:   $   1,745.00

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $   2,245.00

 

 

November 2011 Opening Balance:      $ . 2,245.00

              Donations Received:   $ 30,228.59

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $ 32,473.59

 

 

December 2011 Opening Balance:      $ 32,473.59

              Donations Received:   $ 30,345.22

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $ 62,818.81