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
<==     2014 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 145,622.29 $ 147,837.75 $ 147,259.65 $ 144,845.26 $ 145,622.29
Investment Income $ 278.05 $ 274.25 $ 311.67 $ 811.16 $ 1,675.13
Change in Market Value $ 2,302.44 $ 4,288.25 $ (2,334.73) $ 2,606.08 $ 6,862.04
Gifts Received $ - $ - $ - $ - $ -
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (358.13) $ (358.13) $ (384.08) $ (384.08) $ (1,484.42)
Investment Manager's Fee $ (6.90) $ (7.47) $ (7.25) $ (7.37) $ (28.99)
Grants Paid $ - $ (4,775.00) $ - $ - $ (4,775.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 147,837.75 $ 147,259.65 $ 144,845.26 $ 147,871.05 $ 147,871.05

NET GAIN / LOSS $ 2,215.46  [1.5%] $ (578.10)  [-0.4%] $ (2,414.39)  [-1.6%] $ 3,025.79  [2.1%] $ 2,248.76  [1.5%]