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
<==     2012 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 117,635.71 $ 128,581.13 $ 120,136.20 $ 125,706.23 $ 117,635.71
Investment Income $ 276.05 $ 379.36 $ 237.10 $ 749.24 $ 1,641.75
Change in Market Value $ 11,005.24 $ (4,104.47) $ 5,678.91 $ 1,540.99 $ 14,120.67
Gifts Received $ - $ - $ - $ - $ -
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (328.84) $ (328.84) $ (339.17) $ (339.17) $ (1,336.02)
Investment Manager's Fee $ (7.03) $ (6.98) $ (6.81) $ (6.91) $ (27.73)
Grants Paid $ - $ (4,384.00) $ - $ - $ (4,384.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 128,581.13 $ 120,136.20 $ 125,706.23 $ 127,650.38 $ 127,650.38

NET GAIN / LOSS $ 10,945.42  [9.3%] $ (8,444.93)  [-6.6%] $ 5,570.03  [4.6%] $ 1,944.15  [1.5%] $ 10,014.67  [8.5%]