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
<==     2019 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 363,049.70 $ 399,788.10 $ 396,930.43 $ 402,136.74 $ 363,049.70
Investment Income $ 1,589.22 $ 2,084.52 $ 2,178.83 $ 2,889.86 $ 8,742.43
Change in Market Value $ 33,703.00 $ 11,348.07 $ 963.30 $ 19,788.22 $ 65,802.59
Gifts Received $ 2,904.00 $ 200.00 $ 3,608.00 $ 25,736.40 $ 32,448.40
Credit Card Fees $ (6.66) $ - $ (18.24) $ (21.00) $ (45.90)
Foundation Fee $ (1,117.24) $ (1,117.24) $ (1,133.73) $ (1,133.73) $ (4,501.94)
Investment Manager's Fee $ (333.92) $ (373.02) $ (391.85) $ (435.29) $ (1,534.08)
Grants Paid $ - $ (15,000.00) $ - $ - $ (15,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 399,788.10 $ 396,930.43 $ 402,136.74 $ 448,961.20 $ 448,961.20

NET GAIN / LOSS $ 36,738.40  [10.1%] $ (2,857.67)  [-0.7%] $ 5,206.31  [1.3%] $ 46,824.46  [11.6%] $ 85,911.50  [23.7%]