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
<==     2015 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 147,871.05 $ 151,985.20 $ 146,393.52 $ 137,386.38 $ 147,871.05
Investment Income $ 316.86 $ 296.77 $ 372.47 $ 898.98 $ 1,885.08
Change in Market Value $ 4,188.84 $ (374.58) $ (8,959.34) $ 2,731.69 $ (2,413.39)
Gifts Received $ - $ - $ - $ 554.00 $ 554.00
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (384.08) $ (384.08) $ (411.71) $ (411.71) $ (1,591.58)
Investment Manager's Fee $ (7.47) $ (8.79) $ (8.56) $ (8.67) $ (33.49)
Grants Paid $ - $ (5,121.00) $ - $ - $ (5,121.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 151,985.20 $ 146,393.52 $ 137,386.38 $ 141,150.67 $ 141,150.67

NET GAIN / LOSS $ 4,114.15  [2.8%] $ (5,591.68)  [-3.7%] $ (9,007.14)  [-6.2%] $ 3,764.29  [2.7%] $ (6,720.38)  [-4.5%]