Photo of C.B. Kern THE CARL B. KERN FUND
of The Dayton Foundation

established 1987

40 N. Main Street, Suite 500   *   Dayton, OH 45423
(937) 222-0410   *   (877) 222-0410   *   FAX: (937) 222-0636

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Dayton Foundation Logo
 
Financial Summaries - as of 10-18-2018
(a few gifts from earlier years still need to be recorded online)
===>   click on a column heading to sort the column; click on it again to reverse sort   <==
[printable version]
 

Year [Report]Gifts Gift Totals Investments* Fees** Fund GrantsAdd-ons*** Yr-end Value
1987 3 $  2600.00 $  0.00 $ - $  0.00 $ $ -
1988 [Report] 26 $  2935.00 $  0.00 $ - $  0.00 $ $ 4,455.97
1989 [Report] 39 $  7345.00 $  0.00 $ - $  201.00 $ $ 13,387.15
1990 [Report] 40 $  6010.00 $  0.00 $ - $  400.00 $ $ 19,661.92
1991 [Report] 45 $  5920.00 $  3727.79 $ - $  700.00 $ $ 29634.71
1992 [Report] 40 $  7375.00 $  1691.92 $ (362.30) $  1600.00 $ $ 36164.21
1993 [Report] 78 $  8540.00 $  1557.19 $ (374.32) $  2100.00 $ $ 43367.08
1994 [Report] 34 $  6296.00 $  406.74 $ (365.67) $  2400.00 $ $ 47564.15
1995 [Report] 46 $  4649.00 $  10871.14 $ (438.92) $  2600.00 $ $ 59570.37
1996 [Report] 45 $  7765.00 $  6889.95 $ (503.23) $  3200.00 $ $ 68472.09
1997 31 $  5845.00 $  14142.70 $ (477.76) $  3900.00 $ $ 83397.01
1998 45 $  5340.00 $  12666.77 $ (473.04) $  4154.00 $ $ 96,776.74
1999 39 $  4430.00 $  9886.56 $ (498.97) $  4248.00 $ $ 106,346.33
2000 29 $  4390.00 $  -602.26 $ (910.51) $  4921.00 $ $ 104,302.56
2001 47 $  9500.00 $  -4624.52 $ (1,391.22) $  5519.00 $ $ 102,183.44
2002 14 $  3715.00 $  -11639.16 $ (1,262.98) $  5145.00 $ $ 87,851.30
2003 15 $  2140.00 $  15237.63 $ (1,185.18) $  5000.00 $ $ 99,043.75
2004 11 $  1865.00 $  7675.37 $ (551.04) $  4000.00 $ $ 104,033.08
2005 26 $  2965.00 $  4725.19 $ (1,002.56) $  20000.00 $ $ 90,720.71
2006 12 $  40809.30 $  12258.46 $ (807.93) $  20000.00 $ $ 122,980.54
2007 38 $  2375.00 $  10938.31 $ (1,534.49) $  10000.00 $ $ 124,759.36
2008 16 $  900.00 $  -41159.89 $ (1,438.53) $  5000.00 $ $ 77,625.94
2009 5 $  15325.00 $  19164.34 $ (1,382.78) $  5000.00 $ 1,000.00 $ 106,167.50
2010 7 $  8200.00 $  14888.46 $ (1,304.21) $  4407.00 $ $ 123,544.75
2011 1 $  500.00 $  -1096.19 $ (1,312.85) $  4000.00 $ $ 117,635.71
2012 0 $  0.00 $  15762.42 $ (1,363.75) $  4384.00 $ 2,300.00 $ 127,650.38
2013 0 $  0.00 $  23915.86 $ (1,421.95) $  4522.00 $ 1,300.00 $ 145,622.29
2014 0 $  0.00 $  8537.17 $ (1,513.41) $  4775.00 $ 1,800.00 $ 147,871.05
2015 4 $  554.00 $  -528.31 $ (1,625.07) $  5121.00 $ 800.00 $ 141,150.67
2016 6 $  3254.38 $  7286.67 $ (1,717.07) $  5489.49 $ $ 144,485.16
2017 6 $  207185.35 $  37605.45 $ (2,242.81) $  6000.00 $ $ 380,565.15
2018 38 $  16381.54 $  2238.52 $ (1,407.07) $  10000.00 $ $ -

TOTALS786$395,109.57$182,424.28 $ (28,869.62) $158,786.49$7,200.00
 
    * Investments include the total of 'Investment Income' and 'Change in Market Value' on the Quarterly Summary Reports.
  ** Fees include the total of 'Foundation Fee' and 'Investment Managers Fee' on the Quarterly Summary Reports.
*** Additional donations were made by Kern Fund Advisory Board Members (2012-2015) or Friends of Kern, Inc. (2009) and added to the Grants amount at the time of distribution to complete pledge goals.