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
<==     1993 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 ** $ 36,164.21 $ 37,066.63 $ 39,170.85 $ 39,930.15 $ 36,164.21
Investment Income $ 357.58 $ 359.24 $ 395.91 $ 434.41 $ 1,547.14
Change in Market Value $ 94.50 $ (211.66) $ (598.24) $ 725.45 $ 10.05
Gifts Received $ 550.00 $ 4,165.00 $ 1,000.00 $ 2,825.00 $ 8,540.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (63.98) $ (73.26) $ - $ (85.31) $ (222.55)
Investment Manager's Fee $ (35.68) $ (35.10) $ (38.37) $ (42.62) $ (151.77)
Grants Paid $ - $ (2,100.00) $ - $ - $ (2,100.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 37,066.63 $ 39,170.85 $ 39,930.15 $ 43,787.08 $ 43,787.08

NET GAIN / LOSS $ 902.42  [2.5%] $ 2,104.22  [5.7%] $ 759.30  [1.9%] $ 3,856.93  [9.7%] $ 7,622.87  [21.1%]