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
<==     1999 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 ** $ 96,776.74 $ 98,629.89 $ 96,726.63 $ 93,721.13 $ 96,776.74
Investment Income $ 526.26 $ 577.14 $ 580.99 $ 638.21 $ 2,322.60
Change in Market Value $ 1,338.44 $ 1,622.89 $ (3,458.29) $ 8,060.92 $ 7,563.96
Gifts Received $ 120.00 $ 255.00 $ - $ 4,055.00 $ 4,430.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (106.21) $ (106.21) $ (123.03) $ (123.03) $ (458.48)
Investment Manager's Fee $ (25.34) $ (4.08) $ (5.17) $ (5.90) $ (40.49)
Grants Paid $ - $ (4,248.00) $ - $ - $ (4,248.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 98,629.89 $ 96,726.63 $ 93,721.13 $ 106,346.33 $ 106,346.33

NET GAIN / LOSS $ 1,853.15  [1.9%] $ (1,903.26)  [-1.9%] $ (3,005.50)  [-3.1%] $ 12,625.20  [13.5%] $ 9,569.59  [9.9%]