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
<==     2013 Quarterly Summary Reports     ==>  

'87   '88   '89   '90   '91   '92   '93   '94   '95   '96   '97   '98   '99   '00   '01   '02   '03   '04  
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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 127,650.38 $ 135,150.23 $ 130,863.92 $ 137,302.93 $ 127,650.38
Investment Income $ 269.04 $ 320.62 $ 334.58 $ 973.47 $ 1,897.71
Change in Market Value $ 7,576.99 $ 261.13 $ 6,469.24 $ 7,710.79 $ 22,018.15
Gifts Received $ - $ - $ - $ - $ -
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (339.17) $ (339.17) $ (358.13) $ (358.13) $ (1,394.60)
Investment Manager's Fee $ (7.01) $ (6.89) $ (6.68) $ (6.77) $ (27.35)
Grants Paid $ - $ (4,522.00) $ - $ - $ (4,522.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 135,150.23 $ 130,863.92 $ 137,302.93 $ 145,622.29 $ 145,622.29

NET GAIN / LOSS $ 7,499.85  [5.9%] $ (4,286.31)  [-3.2%] $ 6,439.01  [4.9%] $ 8,319.36  [6.1%] $ 17,971.91  [14.1%]