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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<==     1989 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 ** $ 4,455.97 $ 5,545.97 $ 5,969.97 $ 6,904.97 $ 4,455.97
Investment Income $ - $ - $ - $ - $ -
Change in Market Value $ - $ - $ - $ - $ -
Gifts Received $ 1,090.00 $ 625.00 $ 935.00 $ 4,695.00 $ 7,345.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ - $ - $ - $ -
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (201.00) $ - $ - $ (201.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 5,545.97 $ 5,969.97 $ 6,904.97 $ 11,599.97 $ 11,599.97

NET GAIN / LOSS $ 1,090.00  [24.5%] $ 424.00  [7.6%] $ 935.00  [15.7%] $ 4,695.00  [68%] $ 7,144.00  [160.3%]