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
<==     1996 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 ** $ 59,570.37 $ 61,577.66 $ 61,054.57 $ 61,890.01 $ 59,570.37
Investment Income $ 608.10 $ 602.76 $ 604.68 $ 664.35 $ 2,479.89
Change in Market Value $ 551.30 $ 1,382.59 $ 362.68 $ 2,113.49 $ 4,410.06
Gifts Received $ 965.00 $ 810.00 $ - $ 5,990.00 $ 7,765.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (59.31) $ (59.31) $ (71.53) $ (71.53) $ (261.68)
Investment Manager's Fee $ (57.80) $ (59.13) $ (60.39) $ (64.23) $ (241.55)
Grants Paid $ - $ (3,200.00) $ - $ - $ (3,200.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 61,577.66 $ 61,054.57 $ 61,890.01 $ 70,522.09 $ 70,522.09

NET GAIN / LOSS $ 2,007.29  [3.4%] $ (523.09)  [-0.8%] $ 835.44  [1.4%] $ 8,632.08  [13.9%] $ 10,951.72  [18.4%]