Financial Summaries - as of 10-24-2017
(a few gifts from earlier years still need to be recorded online)
 

YearGiftsGift Totals Investments*Fees** Fund GrantsAdd-ons*** Year-end Value
 
19873 $ 2,600.00 $ - $ - $ - $ $ -
198826 $ 2,935.00 $ - $ - $ - $ $ 4,455.97
198939 $ 7,345.00 $ - $ - $ 201.00 $ $ 13,387.15
199040 $ 6,010.00 $ - $ - $ 400.00 $ $ 19,661.92
199145 $ 5,920.00 $ 3,727.79 $ - $ 700.00 $ $ 29,634.71
199239 $ 6,875.00 $ 1,691.92 $ (362.30) $ 1,600.00 $ $ 36,164.21
199374 $ 8,170.00 $ 1,557.19 $ (374.32) $ 2,100.00 $ $ 43,367.08
199432 $ 5,896.00 $ 406.74 $ (365.67) $ 2,400.00 $ $ 47,564.15
199535 $ 3,949.00 $ 10,871.14 $ (438.92) $ 2,600.00 $ $ 59,570.37
199634 $ 6,535.00 $ 6,889.95 $ (503.23) $ 3,200.00 $ $ 68,472.09
199731 $ 5,845.00 $ 14,142.70 $ (477.76) $ 3,900.00 $ $ 83,397.01
199845 $ 5,340.00 $ 12,666.77 $ (473.04) $ 4,154.00 $ $ 96,776.74
199939 $ 4,430.00 $ 9,886.56 $ (498.97) $ 4,248.00 $ $ 106,346.33
200029 $ 4,390.00 $ (602.26) $ (910.51) $ 4,921.00 $ $ 104,302.56
200147 $ 9,500.00 $ (4,624.52) $ (1,391.22) $ 5,519.00 $ $ 102,183.44
200214 $ 3,715.00 $ (11,639.16) $ (1,262.98) $ 5,145.00 $ $ 87,851.30
200315 $ 2,140.00 $ 15,237.63 $ (1,185.18) $ 5,000.00 $ $ 99,043.75
200411 $ 1,865.00 $ 7,675.37 $ (551.04) $ 4,000.00 $ $ 104,033.08
200526 $ 2,965.00 $ 4,725.19 $ (1,002.56) $ 20,000.00 $ $ 90,720.71
200612 $ 40,809.30 $ 12,258.46 $ (807.93) $ 20,000.00 $ $ 122,980.54
200738 $ 2,375.00 $ 10,938.31 $ (1,534.49) $ 10,000.00 $ $ 124,759.36
20085 $ 465.00 $ (41,159.89) $ (1,438.53) $ 5,000.00 $ $ 77,625.94
20094 $ 15,760.00 $ 19,164.34 $ (1,382.78) $ 5,000.00 $ 1,000.00 $ 106,167.50
20107 $ 8,200.00 $ 14,888.46 $ (1,304.21) $ 4,407.00 $ $ 123,544.75
20111 $ 500.00 $ (1,096.19) $ (1,312.85) $ 4,000.00 $ $ 117,635.71
20120 $ - $ 15,762.42 $ (1,363.75) $ 4,384.00 $ 2,300.00 $ 127,650.38
20130 $ - $ 23,915.86 $ (1,421.95) $ 4,522.00 $ 1,300.00 $ 145,622.29
20140 $ - $ 8,537.17 $ (1,513.41) $ 4,775.00 $ 1,800.00 $ 147,871.05
20154 $ 554.00 $ (528.31) $ (1,625.07) $ 5,121.00 $ 800.00 $ 141,150.67
20166 $ 3,254.38 $ 7,286.67 $ (1,717.07) $ 5,489.49 $ $ 144,485.16
20174 $ 203,685.35 $ 12,051.50 $ (1,041.73) $ 6,000.00 $ $ -

TOTALS705$372,028.03$154,631.81 $ (26,261.47) $148,786.49$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.