The Walter H. McClenon Fund, Inc.

Treasurer’s Report, 31st of March 2012

Financial Summary by Endowment

GENERAL SPECIAL COMBINED

INCOME .

Interest on cash $ 0.10 $ 0.10 $ 0.20

Distrib. by Mutual Funds 28.98 264.27 293.25

Dividends from Corp. Stock 214.30 150.17 364.47

Total Regular Income $ 243.38 $ 414.54 $ 657.92

Contributions received 35.14 $ 1,035.13 1,070.27

TOTAL INCOME $278.52 $ 1,449.67 $ 1,728.19

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, Three Months - $ 6.62 $414.54 $ 407.92

ASSETS:

Cash $ 3,134.65 $ 2,615.25 $ 5,749.90

Mutual Funds 24,855.17 63,169.27 88.024.44

Corporate Stock 15,029.34 17,747.09 32,776.43

Total Assets $ 43,019.16 $ 83,531.61 $ 126,550.77

Net Worth

Totals at 1^st of January 2012 $ 43,025.78 $ 83,117.07 $ 126,142.85

Changes in First Quarter 2012 - 6.62 + 414.54 + 407.92

Totals at 31^st of March 2012 $ 43,019.16 $ 83,531.61 $ 126,550.77

Note: The following page has supporting details for contributions received and given.

Report prepared by Paul McClenon, treasurer emeritus

8^th of April 20012

[FILE: Combined Treas March 2012.docx]

The Walter H. McClenon Fund, Inc.

Page 2 of Treasurer’s Report, 31st of March 2012

General Endowment:

Contributions Received:

Bob McClenon, Copies and postage $ 35.14

Paul McClenon, Capital gift 1,000.00

Total, first quarter 2012 $ 1,035.14

Awards Authorized:

Sentencing Project $ 150.00

Institute for Justice 100.00

Total, first quarter 2012 $ 250.00

Special Endowment:

Contributions Received:

Bob McClenon, Copies and postage $ 35.13

Awards Authorized:

Good Shepherd Center $ 400.00

Deneuville Learning Center 300.00

Habitat for Humanity, Washington DC 300.00

Total, first quarter 2012 $ 1,000.00

PRMcC April 2012