The Walter H. McClenon Fund, Inc.
Treasurer’s Report, 31st of
May 2012
Financial Summary by Endowment
GENERAL SPECIAL COMBINED
INCOME .
Interest on cash $ 0.17 $ 0.05 $ 0.16
Distrib. by Mutual Funds 86.11 264.27 302.89
Dividends
from Corp. Stock 412.85 246.82 587.58
Total Regular Income $ 499.13 $ 511.14 $ 890.63
Contributions
received 35.14 $ 1,035.13 1,070.27
TOTAL INCOME $ 534.27 $ 1,546.27 $
1,960.90
EXPENSES:
Administrative expenses $35.14 $ 35.13 $ 70.27
Awards authorized 250.00 1,000.00 1,250.00
TOTAL EXPENSES $ 285.14 $ 1,035.13 $
1,320.27
NET INCOME, Five
months $ 249.13 491.14 $ 740.27
Net Worth, Jan. 1,
2012 43,025.78 83,117.14 126,142.92
Net Worth, May 31 , 2012 $ 43,274.91 $ 83,608.28 $ 126,883.19
ASSETS:
Cash $ 3,390.40 $ 2,691.92 $ 6082.32
Mutual Funds 24,855.17 63,169.27 88.024.44
Corporate
Stock 15,029.34 17,747.09 32,776.43
Total
Assets $
43,274.91 $ 83,608.28 $ 126,883.19
Report prepared by Paul McClenon,
treasurer emeritus
14th
of June 2012
File= Combined treas
May 2012.docx
The
Walter H. McClenon Fund, Inc.
Supporting
Details for May 31 Treasurer Report
General Endowment
Balance Sheet:
Capital One
Bank $ 680.90
Fidelity cash
a/c 2,709.50
Total Cash $
3,390.40
Mutual Funds 24,855.17
Corporate Stock 15,029.34
Total Assets $
43,274.91
Profit & Loss
Income:
Contrib. Received $
35.14
Interest from cash 0.17
Distrib from Mutual Funds 86.11
Dividends from Stock 412.85
Total Income $
534.27
Expenses:
Administrative exp. $
35.14
Awards authorized 250.00
Total Expenses $
285.14
Net income, 5 months $ 249.13
Mutual Funds Income:
Fidelity
Puritan $
36.77
Wells
Fargo Plus 23.50
Wells
Fargo High Yield 25.84
Total (as above) $ 86.11
Income from Stock:
A T
& T $
53.12
Alcatel/Lucent -
.50
Internatiobal
Paper 10.80
Safeway 5.80
Verizon 71.89
WGL 180.60
Xcel
Energy 54.60
Campbell
Soup 29.00
Kroger 5.75
Frontier 1.70
Total (as above) $ 412.85
File: Comb. May 2012 details rev.docx
Special Endowment
Balance Sheet:
American Bank $ 1,08
7.71
Fidelity cash a/c 1,604.21
Total cash $
2,691.92
Mutual Funds 63,169.27
Corporate Stock 17,747.09 $ 83,628.27
$
83,608.28
Profit & Loss
Income:
Contrib. Received $ 1,035.13
Interest from cash 0.05
Distrib From Mutual
Funds 264.27
Dividends from Stock 246.82
Total income $
1,546.37
Expenses:
Administrative exp. $ 35.13
Taxes paid 20.00
Awards Authorized 1,000.00
Total Expense $
1,055.13
Net income, 5 months $ 491.14
Mutual Funds Income:
Vanguard $
127.18
T.Rowe Price 110.77
DWS
income 19.03
Invesco
real Estate 7.29
Total (as above) $ 264.27
Income from Stock
Allstate $
159.10
Manulife 57.22
General
Mills 30.50
Total (as above) $ 246.82
This
report scrambled together (rather than prepared) by Paul McClenon
14th of June 2012