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
<==     1992 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 29,634.71 $ 30,108.30 $ 28,909.20 $ 33,306.12 $ 29,634.71
Investment Income $ 318.12 $ 334.56 $ 340.33 $ 353.62 $ 1,346.63
Change in Market Value $ (337.58) $ (436.79) $ 757.93 $ 361.73 $ 345.29
Gifts Received $ 525.00 $ 590.00 $ 3,440.00 $ 2,820.00 $ 7,375.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ (53.77) $ (112.43) $ (66.33) $ (232.53)
Investment Manager's Fee $ (31.95) $ (33.10) $ (28.91) $ (35.81) $ (129.77)
Grants Paid $ - $ (1,600.00) $ - $ - $ (1,600.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 30,108.30 $ 28,909.20 $ 33,306.12 $ 36,739.33 $ 36,739.33

NET GAIN / LOSS $ 473.59  [1.6%] $ (1,199.10)  [-4%] $ 4,396.92  [15.2%] $ 3,433.21  [10.3%] $ 7,104.62  [24%]