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
<==     1997 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 ** $ 68,472.09 $ 68,992.44 $ 73,912.05 $ 80,367.66 $ 68,472.09
Investment Income $ 676.62 $ 518.17 $ 523.20 $ 638.92 $ 2,356.91
Change in Market Value $ (652.71) $ 7,022.02 $ 4,927.33 $ 489.15 $ 11,785.79
Gifts Received $ 625.00 $ 2,900.00 $ 270.00 $ 2,050.00 $ 5,845.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (71.53) $ (71.53) $ (79.90) $ (79.90) $ (302.86)
Investment Manager's Fee $ (57.03) $ (49.05) $ - $ (68.82) $ (174.90)
Grants Paid $ - $ (3,900.00) $ - $ - $ (3,900.00)
Program Expenses $ - $ (1,500.00) $ 814.98 $ - $ (685.02)
** Closing Balance ** $ 68,992.44 $ 73,912.05 $ 80,367.66 $ 83,397.01 $ 83,397.01

NET GAIN / LOSS $ 520.35  [0.8%] $ 4,919.61  [7.1%] $ 6,455.61  [8.7%] $ 3,029.35  [3.8%] $ 14,924.92  [21.8%]