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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1992 Quarterly Summary Reports

 

'87   '88   '89   '90   '91   '92   '93   '94   '95   '96   '97   '98   '99   '00   '01   '02  
'03   '04   '05   '06   '07   '08   '09   '10   '11   '12   '13   '14   '15   '16   '17   '18  

 

Description1st Qtr2nd Qtr 3rd Qtr4th QtrYear
** Opening Balance ** $ 29,634.71 $ 30,108.30 $ 28,909.20 $ 33,306.12 $ 29,634.71
Investment Income $ 318.12 $ 334.56 $ 340.33 $ 353.62 $ 1,346.63
Change in Market Value $ (337.58) $ (436.79) $ 757.93 $ 361.73 $ 345.29
Gifts Received $ 525.00 $ 590.00 $ 3,440.00 $ 2,820.00 $ 7,375.00
Foundation Fee $ - $ (53.77) $ (112.43) $ (66.33) $ (232.53)
Investment Manager's Fee $ (31.95) $ (33.10) $ (28.91) $ (35.81) $ (129.77)
Grants Paid $ - $ (1,600.00) $ - $ - $ (1,600.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 30,108.30 $ 28,909.20 $ 33,306.12 $ 36,739.33 $ 36,739.33

NET GAIN / LOSS $ 473.59 $ (1,199.10) $ 4,396.92 $ 3,433.21 7,104.62