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
<==     2005 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 104,033.08 $ 102,489.29 $ 84,144.16 $ 86,294.33 $ 104,033.08
Investment Income $ 422.00 $ 463.68 $ 413.25 $ 648.48 $ 1,947.41
Change in Market Value $ (1,714.43) $ 1,442.55 $ 1,986.84 $ 1,062.82 $ 2,777.78
Gifts Received $ - $ - $ - $ 2,965.00 $ 2,965.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (251.36) $ (251.36) $ (249.92) $ (249.92) $ (1,002.56)
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (20,000.00) $ - $ - $ (20,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 102,489.29 $ 84,144.16 $ 86,294.33 $ 90,720.71 $ 90,720.71

NET GAIN / LOSS $ (1,543.79)  [-1.5%] $ (18,345.13)  [-17.9%] $ 2,150.17  [2.6%] $ 4,426.38  [5.1%] $ (13,312.37)  [-12.8%]