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
<==     2004 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 99,043.75 $ 100,544.48 $ 95,654.17 $ 95,679.51 $ 99,043.75
Investment Income $ 333.52 $ 460.00 $ 412.12 $ 880.15 $ 2,085.79
Change in Market Value $ 1,474.50 $ (1,077.77) $ (691.93) $ 5,884.78 $ 5,589.58
Gifts Received $ - $ 25.00 $ - $ 1,840.00 $ 1,865.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (150.51) $ (150.51) $ (251.36) $ (251.36) $ (803.74)
Investment Manager's Fee $ (156.78) $ (147.03) $ 556.51 $ - $ 252.70
Grants Paid $ - $ (4,000.00) $ - $ - $ (4,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 100,544.48 $ 95,654.17 $ 95,679.51 $ 104,033.08 $ 104,033.08

NET GAIN / LOSS $ 1,500.73  [1.5%] $ (4,890.31)  [-4.9%] $ 25.34  [0%] $ 8,353.57  [8.7%] $ 4,989.33  [5%]