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
<==     2008 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 124,759.36 $ 117,610.31 $ 108,842.26 $ 96,512.52 $ 124,759.36
Investment Income $ 3,505.33 $ 619.92 $ 1,220.35 $ 626.99 $ 5,972.59
Change in Market Value $ (10,827.49) $ (4,033.01) $ (13,189.25) $ (19,082.73) $ (47,132.48)
Gifts Received $ 535.00 $ - $ - $ 460.00 $ 995.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (354.96) $ (354.96) $ (360.84) $ (360.84) $ (1,431.60)
Investment Manager's Fee $ (6.93) $ - $ - $ - $ (6.93)
Grants Paid $ - $ (5,000.00) $ - $ - $ (5,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 117,610.31 $ 108,842.26 $ 96,512.52 $ 78,155.94 $ 78,155.94

NET GAIN / LOSS $ (7,149.05)  [-5.7%] $ (8,768.05)  [-7.5%] $ (12,329.74)  [-11.3%] $ (18,356.58)  [-19%] $ (46,603.42)  [-37.4%]