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
<==     2010 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 106,167.50 $ 110,287.29 $ 98,191.43 $ 106,699.55 $ 106,167.50
Investment Income $ 1,205.24 $ 417.58 $ 392.11 $ 559.48 $ 2,574.41
Change in Market Value $ 3,045.10 $ (7,775.89) $ 8,437.58 $ 8,607.26 $ 12,314.05
Gifts Received $ 200.00 $ - $ - $ 8,000.00 $ 8,200.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (330.55) $ (330.55) $ (314.45) $ (314.45) $ (1,290.00)
Investment Manager's Fee $ - $ - $ (7.12) $ (7.09) $ (14.21)
Grants Paid $ - $ (4,407.00) $ - $ - $ (4,407.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 110,287.29 $ 98,191.43 $ 106,699.55 $ 123,544.75 $ 123,544.75

NET GAIN / LOSS $ 4,119.79  [3.9%] $ (12,095.86)  [-11%] $ 8,508.12  [8.7%] $ 16,845.20  [15.8%] $ 17,377.25  [16.4%]