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

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<==     1988 Quarterly Summary Reports     ==>  

'87   '88   '89   '90   '91   '92   '93   '94   '95   '96   '97   '98   '99   '00   '01   '02   '03   '04  
'05   '06   '07   '08   '09   '10   '11   '12   '13   '14   '15   '16   '17   '18   '19   '20   '21   '22  

[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 2,600.00 $ 2,700.00 $ 2,700.00 $ 3,450.00 $ 2,600.00
Investment Income $ - $ - $ - $ - $ -
Change in Market Value $ - $ - $ - $ - $ -
Gifts Received $ 100.00 $ - $ 750.00 $ 2,115.00 $ 2,965.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ - $ - $ - $ -
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ - $ - $ - $ -
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 2,700.00 $ 2,700.00 $ 3,450.00 $ 5,565.00 $ 5,565.00

NET GAIN / LOSS $ 100.00  [3.8%] $ -   [0%] $ 750.00  [27.8%] $ 2,115.00  [61.3%] $ 2,965.00  [114%]