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THE CARL B. KERN FUND of The Dayton Foundation
1993 Financial Summary from Quarterly Reports |
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THE CARL B. KERN FUND of The Dayton Foundation
1993 Financial Summary from Quarterly Reports |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS | |
|---|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 36,164.21 | $ 36,666.63 | $ 38,975.85 | $ 39,735.15 | $ 36,164.21 | |
| Investment Income | $ 357.58 | $ 359.24 | $ 395.91 | $ 434.41 | $ 1,547.14 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | $ 94.50 | ($ 211.66) | ($ 598.24) | $ 725.45 | $ 10.05 | |
| Gifts Received | $ 400.00 | $ 5,440.00 | $ 1,000.00 | $ 3,100.00 | $ 9,940.00 | |
| Interfund Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Broker Fees/Commission | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Foundation Fees | ($ 63.98) | ($ 73.26) | $ 0.00 | ($ 85.31) | ($ 222.55) | |
| Bank Fees | ($ 35.68) | ($ 35.10) | ($ 38.37) | ($ 42.62) | ($ 151.77) | |
| Grants Paid | 0.00 | ($ 2,100.00) | 0.00 | 0.00 | ($ 2,100.00) | |
| Program Expenses | ($ 250.00) | ($ $1,070.00) | $ 0.00 | ($ 500.00) | ($ 1,820.00) | |
| Ending Balance | $ 36,666.63 | $ 38,975.85 | $ 39,735.15 | $ 43,367.08 | $ 43,367.08 |
