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
<==     2016 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 141,150.67 $ 140,817.60 $ 136,814.26 $ 140,714.81 $ 141,150.67
Investment Income $ 299.75 $ 262.19 $ 335.38 $ 709.23 $ 1,606.55
Change in Market Value $ (212.44) $ 1,645.43 $ 4,000.41 $ 246.72 $ 5,680.12
Gifts Received $ - $ - $ - $ 3,254.38 $ 3,254.38
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (411.71) $ (411.71) $ (425.88) $ (425.88) $ (1,675.18)
Investment Manager's Fee $ (8.67) $ (9.76) $ (9.36) $ (14.10) $ (41.89)
Grants Paid $ - $ (5,489.49) $ - $ - $ (5,489.49)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 140,817.60 $ 136,814.26 $ 140,714.81 $ 144,485.16 $ 144,485.16

NET GAIN / LOSS $ (333.07)  [-0.2%] $ (4,003.34)  [-2.8%] $ 3,900.55  [2.9%] $ 3,770.35  [2.7%] $ 3,334.49  [2.4%]