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
<==     2009 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 77,625.94 $ 72,504.26 $ 76,773.00 $ 102,523.78 $ 77,625.94
Investment Income $ 239.74 $ 405.06 $ 183.21 $ 406.06 $ 1,234.07
Change in Market Value $ (5,885.58) $ 9,224.52 $ 10,898.12 $ 3,693.21 $ 17,930.27
Gifts Received $ 885.00 $ - $ 15,000.00 $ - $ 15,885.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (360.84) $ (360.84) $ (330.55) $ (330.55) $ (1,382.78)
Investment Manager's Fee $ - $ - $ - $ - $ -
Grants Paid $ - $ (5,000.00) $ - $ - $ (5,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 72,504.26 $ 76,773.00 $ 102,523.78 $ 106,292.50 $ 106,292.50

NET GAIN / LOSS $ (5,121.68)  [-6.6%] $ 4,268.74  [5.9%] $ 25,750.78  [33.5%] $ 3,768.72  [3.7%] $ 28,666.56  [36.9%]