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
<==     2000 Quarterly Summary Reports     ==>  

'87   '88   '89   '90   '91   '92   '93   '94   '95   '96   '97   '98   '99   '00   '01   '02   '03   '04  
'05   '06   '07   '08   '09   '10   '11   '12   '13   '14   '15   '16   '17   '18   '19   '20   '21   '22  

[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 106,346.33 $ 110,495.22 $ 101,688.15 $ 106,975.15 $ 106,346.33
Investment Income $ 629.65 $ 889.54 $ 950.49 $ 869.44 $ 3,339.12
Change in Market Value $ 2,789.74 $ (4,776.28) $ 4,380.89 $ (6,335.73) $ (3,941.38)
Gifts Received $ 860.00 $ 125.00 $ 255.00 $ 3,150.00 $ 4,390.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (123.03) $ (123.03) $ (137.99) $ (193.19) $ (577.24)
Investment Manager's Fee $ (7.47) $ (1.30) $ (161.39) $ (163.11) $ (333.27)
Grants Paid $ - $ (4,921.00) $ - $ - $ (4,921.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 110,495.22 $ 101,688.15 $ 106,975.15 $ 104,302.56 $ 104,302.56

NET GAIN / LOSS $ 4,148.89  [3.9%] $ (8,807.07)  [-8%] $ 5,287.00  [5.2%] $ (2,672.59)  [-2.5%] $ (2,043.77)  [-1.9%]