 |
THE CARL B. KERN FUND of The Dayton Foundation
1996 Financial Summary from Quarterly Reports |
| |
THE CARL B. KERN FUND of The Dayton Foundation
1996 Financial Summary from Quarterly Reports |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS | |
|---|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 59,570.37 | $ 60,552.66 | $ 59,554.57 | $ 60,390.01 | $ 59,570.37 | |
| Investment Income | $ 608.10 | $ 602.76 | $ 604.68 | $ 664.35 | $ 2,479.89 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | $ 551.30 | $ 1,382.59 | $ 362.68 | $ 2,113.49 | $ 4,410.06 | |
| Gifts Received | $ 940.00 | $ 835.00 | $ 0.00 | $ 5,940.00 | $ 7,715.00 | |
| 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 | ($ 59.31) | ($ 59.31) | ($ 71.53) | ($ 71.53) | ($ 261.68) | |
| Bank Fees | ($ 57.80) | ($ 59.13) | ($ 60.39) | ($ 64.23) | ($ 241.55) | |
| Grants Paid | 0.00 | ($ 3,200.00) | 0.00 | 0.00 | ($ 3,200.00) | |
| Program Expenses | ($ 1,000.00) | ($ 500.00) | 0.00 | ($ 500.00) | ($ 2,000.00) | |
| Ending Balance | $ 60,552.66 | $ 59,554.57 | $ 60,390.01 | $ 68,472.09 | $ 68,472.09 |
