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
<==     2018 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 380,565.15 $ 378,204.53 $ 377,903.14 $ 394,051.15 $ 380,565.15
Investment Income $ 1,146.87 $ 1,549.61 $ 1,787.70 $ 2,637.16 $ 7,121.34
Change in Market Value $ (2,842.40) $ 2,384.44 $ 7,977.33 $ (42,991.37) $ (35,472.00)
Gifts Received $ - $ 6,506.54 $ 7,820.00 $ 10,820.43 $ 25,146.97
Credit Card Fees $ - $ - $ (1.50) $ (22.50) $ (24.00)
Foundation Fee $ (426.82) $ (426.82) $ (1,117.24) $ (1,117.24) $ (3,088.12)
Investment Manager's Fee $ (238.27) $ (315.16) $ (318.28) $ (327.93) $ (1,199.64)
Grants Paid $ - $ (10,000.00) $ - $ - $ (10,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 378,204.53 $ 377,903.14 $ 394,051.15 $ 363,049.70 $ 363,049.70

NET GAIN / LOSS $ (2,360.62)  [-0.6%] $ (301.39)  [-0.1%] $ 16,148.01  [4.3%] $ (31,001.45)  [-7.9%] $ (17,515.45)  [-4.6%]