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
<==     1998 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 ** $ 83,397.01 $ 89,300.89 $ 86,052.83 $ 81,523.97 $ 83,397.01
Investment Income $ 532.90 $ 515.95 $ 482.53 $ 553.86 $ 2,085.24
Change in Market Value $ 5,494.80 $ 470.82 $ (4,879.40) $ 9,495.31 $ 10,581.53
Gifts Received $ - $ 25.00 $ - $ 5,315.00 $ 5,340.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (79.90) $ (79.90) $ (106.21) $ (106.21) $ (372.22)
Investment Manager's Fee $ (43.92) $ (25.93) $ (25.78) $ (5.19) $ (100.82)
Grants Paid $ - $ (4,154.00) $ - $ - $ (4,154.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 89,300.89 $ 86,052.83 $ 81,523.97 $ 96,776.74 $ 96,776.74

NET GAIN / LOSS $ 5,903.88  [7.1%] $ (3,248.06)  [-3.6%] $ (4,528.86)  [-5.3%] $ 15,252.77  [18.7%] $ 13,379.73  [16%]