IMCK ENDOWMENT FUND STATEMENT

THIRD QUARTER, 2013

 

 

 

July 2013       Opening Balance:       $172,241.46

                Donations Received:    $    577.00

                Earnings Accumulated:  $0

                Draw-Downs to IMCK:    $0

                Ending Balance:        $172,818.46

 

 

August 2013     Opening Balance:       $172,818.46

                Donations Received:    $    200.00

                Earnings Accumulated:  $0

                Draw-Downs to IMCK:    $0

                Ending Balance:        $173,018.46

 

 

September 2013  Opening Balance:       $173,018.46

                Donations Received:    $  2,547.65

                Quarterly Dividends:   $    368.88

                Quarterly Gains:       $  7,575.75

                Draw-Downs to IMCK:    $0

                Ending Balance:        $183,510.74