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
<==     2003 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 87,851.30 $ 86,005.71 $ 88,212.25 $ 90,291.55 $ 87,851.30
Investment Income $ 479.92 $ 498.58 $ 464.29 $ 804.89 $ 2,247.68
Change in Market Value $ (2,024.38) $ 6,831.85 $ 1,853.89 $ 6,328.59 $ 12,989.95
Gifts Received $ - $ 175.00 $ 50.00 $ 1,915.00 $ 2,140.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (166.28) $ (166.28) $ (150.51) $ (150.51) $ (633.58)
Investment Manager's Fee $ (134.85) $ (132.61) $ (138.37) $ (145.77) $ (551.60)
Grants Paid $ - $ (5,000.00) $ - $ - $ (5,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 86,005.71 $ 88,212.25 $ 90,291.55 $ 99,043.75 $ 99,043.75

NET GAIN / LOSS $ (1,845.59)  [-2.1%] $ 2,206.54  [2.6%] $ 2,079.30  [2.4%] $ 8,752.20  [9.7%] $ 11,192.45  [12.7%]