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
<==     1994 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 43,367.08 $ 43,731.60 $ 41,646.44 $ 42,757.05 $ 43,367.08
Investment Income $ 448.86 $ 488.64 $ 476.71 $ 488.51 $ 1,902.72
Change in Market Value $ (1,673.65) $ (229.05) $ 706.17 $ (299.45) $ (1,495.98)
Gifts Received $ 1,675.00 $ 140.00 $ 25.00 $ 4,456.00 $ 6,296.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (42.66) $ (42.66) $ (54.36) $ (54.36) $ (194.04)
Investment Manager's Fee $ (43.03) $ (42.09) $ (42.91) $ (43.60) $ (171.63)
Grants Paid $ - $ (2,400.00) $ - $ - $ (2,400.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 43,731.60 $ 41,646.44 $ 42,757.05 $ 47,304.15 $ 47,304.15

NET GAIN / LOSS $ 364.52  [0.8%] $ (2,085.16)  [-4.8%] $ 1,110.61  [2.7%] $ 4,547.10  [10.6%] $ 3,937.07  [9.1%]