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   *   (877) 222-0410   *   FAX: (937) 222-0636

Dayton Foundation Logo
 
2019 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   '19  

 

Description1st Qtr2nd Qtr 3rd Qtr4th QtrYear
** 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 $ - $ 5,852.57
Change in Market Value $ 33,703.00 $ 11,348.07 $ 963.30 $ - $ 46,014.37
Gifts Received $ 2,904.00 $ 200.00 $ 3,608.00 $ 6,296.40 $ 13,008.40
Credit Card Fees $ (6.66) $ - $ (18.24) $ (19.50) $ (44.40)
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) $ - $ (1,098.79)
Grants Paid $ - $ (15,000.00) $ - $ - $ (15,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 399,788.10 $ 396,930.43 $ 402,136.74 $ 407,279.91 $ 407,279.91

NET GAIN / LOSS $ 36,738.40  [10.1%] $ (2,857.67)  [-0.7%] $ 5,206.31  [1.3%] $ 5,143.17  [1.3%] $ 44,230.21  [12.2%]