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
<==     2007 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 122,980.54 $ 126,882.76 $ 121,602.86 $ 125,290.55 $ 122,980.54
Investment Income $ 2,241.89 $ 3,441.12 $ 1,768.99 $ 4,960.28 $ 12,412.28
Change in Market Value $ 166.76 $ 2,084.20 $ 2,280.27 $ (6,005.20) $ (1,473.97)
Gifts Received $ 1,500.00 $ - $ - $ 875.00 $ 2,375.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ - $ (797.85) $ (354.96) $ (354.96) $ (1,507.77)
Investment Manager's Fee $ (6.43) $ (7.37) $ (6.61) $ (6.31) $ (26.72)
Grants Paid $ - $ (10,000.00) $ - $ - $ (10,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 126,882.76 $ 121,602.86 $ 125,290.55 $ 124,759.36 $ 124,759.36

NET GAIN / LOSS $ 3,902.22  [3.2%] $ (5,279.90)  [-4.2%] $ 3,687.69  [3%] $ (531.19)  [-0.4%] $ 1,778.82  [1.4%]