IMCK ENDOWMENT FUND STATEMENT

SECOND QUARTER, 2012

 

 

April 2012    Opening Balance:      $ 75,120.05

              Donations Received:   $ 10,620.00

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 85,740.05

 

May 2012      Opening Balance:      $ 85,740.05

              Donations Received:   $  4,290.00

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 90,030.05

 

June 2012     Opening Balance:      $ 90,030.05

              Donations Received:   $  1,750.00

              Dividends:            $    306.84

              Unrealized Gains:     $  1,134.35

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 93,221.24