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
<==     1995 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 ** $ 47,564.15 $ 50,852.91 $ 51,661.62 $ 53,902.34 $ 47,564.15
Investment Income $ 573.93 $ 557.05 $ 566.32 $ 588.63 $ 2,285.93
Change in Market Value $ 2,218.03 $ 2,756.94 $ 1,611.32 $ 1,998.92 $ 8,585.21
Gifts Received $ 600.00 $ 200.00 $ 175.00 $ 3,674.00 $ 4,649.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (54.36) $ (54.36) $ (59.31) $ (59.31) $ (227.34)
Investment Manager's Fee $ (48.84) $ (50.92) $ (52.61) $ (59.21) $ (211.58)
Grants Paid $ - $ (2,600.00) $ - $ - $ (2,600.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 50,852.91 $ 51,661.62 $ 53,902.34 $ 60,045.37 $ 60,045.37

NET GAIN / LOSS $ 3,288.76  [6.9%] $ 808.71  [1.6%] $ 2,240.72  [4.3%] $ 6,143.03  [11.4%] $ 12,481.22  [26.2%]