Photo of C.B. Kern THE CARL B. KERN FUND
of The Dayton Foundation

established 1987

1401 S. Main Street, Suite 100  *  Dayton, OH 45409
(937) 222-0410  * * *  FAX: (937) 222-0636

Dayton Foundation Logo
<==     2022 Quarterly Summary Reports  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 580,099.37 $ 546,857.16 $ 459,548.52 $ 437,749.18 $ 580,099.37
Investment Income $ 1,597.74 $ 2,438.07 $ 1,802.13 $ - $ 5,837.94
Change in Market Value $ (45,098.61) $ (69,517.03) $ (22,536.86) $ - $ (137,152.50)
Gifts Received $ 12,102.00 $ 2,545.00 $ 740.00 $ 5,270.00 $ 20,657.00
Credit Card Fees $ (57.81) $ (4.65) $ - $ (15.30) $ (77.76)
Foundation Fee $ (1,222.87) $ (1,222.87) $ (1,312.61) $ (1,312.61) $ (5,070.96)
Investment Manager's Fee $ (562.66) $ (547.16) $ (492.00) $ - $ (1,601.82)
Grants Paid $ - $ (21,000.00) $ - $ - $ (21,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 546,857.16 $ 459,548.52 $ 437,749.18 $ 441,691.27 $ 441,691.27

NET GAIN / LOSS $ (33,242.21)  [-5.7%] $ (87,308.64)  [-16%] $ (21,799.34)  [-4.7%] $ 3,942.09  [0.9%] $ (138,408.10)  [-23.9%]