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
<==     2017 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 144,485.16 $ 150,855.07 $ 149,126.93 $ 361,965.62 $ 144,485.16
Investment Income $ 384.13 $ 530.45 $ 750.48 $ 2,546.53 $ 4,211.59
Change in Market Value $ 6,505.97 $ 4,630.95 $ 9,040.16 $ 13,216.78 $ 33,393.86
Gifts Received $ - $ 100.00 $ 203,585.35 $ 3,500.00 $ 207,185.35
Credit Card Fees $ - $ - $ - $ - $ -
Foundation Fee $ (425.88) $ (425.88) $ (426.82) $ (426.82) $ (1,705.40)
Investment Manager's Fee $ (94.31) $ (95.66) $ (110.48) $ (236.96) $ (537.41)
Grants Paid $ - $ (6,000.00) $ - $ - $ (6,000.00)
Program Expenses $ - $ (468.00) $ - $ - $ (468.00)
** Closing Balance ** $ 150,855.07 $ 149,126.93 $ 361,965.62 $ 380,565.15 $ 380,565.15

NET GAIN / LOSS $ 6,369.91  [4.4%] $ (1,728.14)  [-1.1%] $ 212,838.69  [142.7%] $ 18,599.53  [5.1%] $ 236,079.99  [163.4%]