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
<==     2002 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 ** $ 102,183.44 $ 100,159.72 $ 88,609.35 $ 82,263.06 $ 102,183.44
Investment Income $ 648.71 $ 577.79 $ 548.13 $ 1,177.05 $ 2,951.68
Change in Market Value $ (2,660.05) $ (6,783.80) $ (6,594.32) $ 1,447.33 $ (14,590.84)
Gifts Received $ 325.00 $ 125.00 $ - $ 3,265.00 $ 3,715.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (180.09) $ (180.09) $ (166.28) $ (166.28) $ (692.74)
Investment Manager's Fee $ (157.29) $ (144.27) $ (133.82) $ (134.86) $ (570.24)
Grants Paid $ - $ (5,145.00) $ - $ - $ (5,145.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 100,159.72 $ 88,609.35 $ 82,263.06 $ 87,851.30 $ 87,851.30

NET GAIN / LOSS $ (2,023.72)  [-2%] $ (11,550.37)  [-11.5%] $ (6,346.29)  [-7.2%] $ 5,588.24  [6.8%] $ (14,332.14)  [-14%]