Dayton Foundation Logo THE CARL B. KERN FUND
of The Dayton Foundation

1994 Financial Summary from Quarterly Reports
last updated March 8, 1998


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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

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