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THE CARL B. KERN FUND of The Dayton Foundation
1994 Financial Summary from Quarterly Reports |
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THE CARL B. KERN FUND of The Dayton Foundation
1994 Financial Summary from Quarterly Reports |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS | |
|---|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 43,367.08 | $ 43,716.60 | $ 41,631.44 | $ 42,242.05 | $ 43,367.08 | |
| Investment Income | $ 448.86 | $ 488.64 | $ 476.71 | $ 488.51 | $ 1,902.72 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | ($ 1,673.65) | ($ 229.05) | $ 706.17 | ($ 299.45) | ($ 1,495.98) | |
| Gifts Received | $ 1,660.00 | $ 140.00 | $ 25.00 | $ 5,231.00 | $ 7,056.00 | |
| 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 | ($ 42.66) | ($ 42.66) | ($ 54.36) | ($ 54.36) | ($ 194.04) | |
| Bank Fees | ($ 43.03) | ($ 42.09) | ($ 42.91) | ($ 43.60) | ($ 171.63) | |
| Grants Paid | 0.00 | ($ 2,400.00) | 0.00 | 0.00 | ($ 2,400.00) | |
| Program Expenses | $ 0.00 | $ 0.00 | ($ 500.00) | $ 0.00 | ($ 500.00) | |
| Ending Balance | $ 43,716.60 | $ 41,631.44 | $ 42,242.05 | $ 47,564.15 | $ 47,564.15 |
