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
<==     2001 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 104,302.56 $ 102,974.00 $ 102,488.92 $ 94,867.70 $ 104,302.56
Investment Income $ 1,806.12 $ 1,157.74 $ 506.85 $ 1,176.58 $ 4,647.29
Change in Market Value $ (4,950.61) $ (827.32) $ (7,789.28) $ 4,295.40 $ (9,271.81)
Gifts Received $ 2,260.00 $ 5,065.00 $ - $ 2,175.00 $ 9,500.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (193.19) $ (193.19) $ (180.09) $ (180.09) $ (746.56)
Investment Manager's Fee $ (166.50) $ (168.31) $ (158.70) $ (151.15) $ (644.66)
Grants Paid $ - $ (5,519.00) $ - $ - $ (5,519.00)
Program Expenses $ (84.38) $ - $ - $ - $ (84.38)
** Closing Balance ** $ 102,974.00 $ 102,488.92 $ 94,867.70 $ 102,183.44 $ 102,183.44

NET GAIN / LOSS $ (1,328.56)  [-1.3%] $ (485.08)  [-0.5%] $ (7,621.22)  [-7.4%] $ 7,315.74  [7.7%] $ (2,119.12)  [-2%]