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
<==     2011 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 123,544.75 $ 128,597.89 $ 124,795.15 $ 110,468.34 $ 123,544.75
Investment Income $ 307.19 $ 406.37 $ 291.73 $ 673.97 $ 1,679.26
Change in Market Value $ 5,066.87 $ 111.18 $ (14,282.77) $ 6,329.27 $ (2,775.45)
Gifts Received $ - $ - $ - $ 500.00 $ 500.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (314.45) $ (314.45) $ (328.84) $ (328.84) $ (1,286.58)
Investment Manager's Fee $ (6.47) $ (5.84) $ (6.93) $ (7.03) $ (26.27)
Grants Paid $ - $ (4,000.00) $ - $ - $ (4,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 128,597.89 $ 124,795.15 $ 110,468.34 $ 117,635.71 $ 117,635.71

NET GAIN / LOSS $ 5,053.14  [4.1%] $ (3,802.74)  [-3%] $ (14,326.81)  [-11.5%] $ 7,167.37  [6.5%] $ (5,909.04)  [-4.8%]