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THE CARL B. KERN FUND of The Dayton Foundation
1997 Financial Summary from Quarterly Reports |
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THE CARL B. KERN FUND of The Dayton Foundation
1997 Financial Summary from Quarterly Reports |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS |
|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 68,472.09 | $ 68,992.44 | $ 73,912.05 | $ 80,367.66 | $ 68,472.09 |
| Investment Income | $ 676.62 | $ 518.17 | $ 523.20 | $ 638.92 | $ 2,356.91 |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Market Value | ($ 652.71) | $ 7,022.02 | $ 4,927.33 | $ 489.15 | $ 11,785.79 |
| Gifts Received | $ 625.00 | $ 2,900.00 | $ 1,084.98 | $ 2,050.00 | $ 6,659.98* |
| 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 | ($ 71.53) | ($ 71.53) | ($ 79.90) | ($ 79.90) | ($ 302.86) |
| Bank Fees | ($ 57.03) | ($ 49.05) | 0.00 | ($ 68.82) | ($ 174.90) |
| Grants Paid | 0.00 | ($ 3,900.00) | 0.00 | 0.00 | ($ 3,900.00) |
| Program Expenses | 0.00 | ($ 1,500.00) | 0.00 | 0.00 | ($ 1,500.00)* |
| Ending Balance | $ 68,992.44 | $ 73,912.05 | $ 80,367.66 | $ 83,397.01 | $ 83,397.01 |
