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
<==     2020 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 448,961.20 $ 374,581.11 $ 414,604.46 $ 440,170.34 $ 448,961.20
Investment Income $ 1,933.23 $ 1,953.46 $ 1,681.96 $ 2,922.63 $ 8,491.28
Change in Market Value $ (82,567.29) $ 53,720.79 $ 22,247.69 $ 48,021.45 $ 41,422.64
Gifts Received $ 7,820.00 $ 1,850.00 $ 3,200.00 $ 21,140.00 $ 34,010.00
Credit Card Fees $ (3.75) $ - $ - $ (15.33) $ (19.08)
Foundation Fee $ (1,133.73) $ (1,133.73) $ (1,154.98) $ (1,154.98) $ (4,577.42)
Investment Manager's Fee $ (428.55) $ (367.17) $ (408.79) $ (424.72) $ (1,629.23)
Grants Paid $ - $ (16,000.00) $ - $ - $ (16,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 374,581.11 $ 414,604.46 $ 440,170.34 $ 510,659.39 $ 510,659.39

NET GAIN / LOSS $ (74,380.09)  [-16.6%] $ 40,023.35  [10.7%] $ 25,565.88  [6.2%] $ 70,489.05  [16%] $ 61,698.19  [13.7%]