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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<==     1990 Quarterly Summary Reports     ==>  

'87   '88   '89   '90   '91   '92   '93   '94   '95   '96   '97   '98   '99   '00   '01   '02   '03   '04  
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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 13,387.15 $ 13,787.15 $ 14,077.15 $ 16,952.15 $ 13,387.15
Investment Income $ - $ - $ - $ - $ -
Change in Market Value $ - $ - $ - $ - $ -
Gifts Received $ 400.00 $ 690.00 $ 2,875.00 $ 2,045.00 $ 6,010.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ - $ - $ - $ -
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (400.00) $ - $ - $ (400.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 13,787.15 $ 14,077.15 $ 16,952.15 $ 18,997.15 $ 18,997.15

NET GAIN / LOSS $ 400.00  [3%] $ 290.00  [2.1%] $ 2,875.00  [20.4%] $ 2,045.00  [12.1%] $ 5,610.00  [41.9%]