IMCK ENDOWMENT FUND STATEMENT

SECOND QUARTER, 2013

 

 

 

April 2013    Opening Balance:          $132,322.85

              Donations Received:       $  1,885.00

              Earnings Accumulated:     $0

              Draw-Downs to IMCK:       $0

              Ending Balance:           $134,207.85

 

 

May 2013      Opening Balance:          $134,207.85

              Donations Received:       $  1,555.00

              Earnings Accumulated:     $0

              Draw-Downs to IMCK:       $0

              Ending Balance:           $135,762.85

 

 

June 2013     Opening Balance:          $135,762.85

              Donations Received:       $  2,500.00

              Quarterly Dividends:      $    343.64

              Unrealized Gains for FY:  $ 33,634.97

              Draw-Downs to IMCK:       $0

              Ending Balance:           $172,241.46