Year-End Account Statement - Immanuel Church Highlands

Opening Market Value w/Accrued Income - 12/1/2017$3,130,410.35
Income
Contributions$82,068.62
Dividend Income$23,136.58
Total Gain/Loss$68,395.25
Withdrawals
Cash Disbursements-$252,000.00
Wilmington Trust Fees-$5,848.34
Closing Market Value w/Accrued Income - 12/31/2018$2,991,191.30