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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<==     1991 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 ** $ 19,661.92 $ 22,101.62 $ 22,463.35 $ 24,824.41 $ 19,661.92
Investment Income $ - $ - $ - $ - $ -
Change in Market Value $ 1,879.70 $ 41.73 $ 906.06 $ 900.30 $ 3,727.79
Gifts Received $ 560.00 $ 1,020.00 $ 1,455.00 $ 2,885.00 $ 5,920.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ - $ - $ - $ -
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (700.00) $ - $ - $ (700.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 22,101.62 $ 22,463.35 $ 24,824.41 $ 28,609.71 $ 28,609.71

NET GAIN / LOSS $ 2,439.70  [12.4%] $ 361.73  [1.6%] $ 2,361.06  [10.5%] $ 3,785.30  [15.2%] $ 8,947.79  [45.5%]