Photo of C.B. Kern THE CARL B. KERN FUND
of The Dayton Foundation

established 1987

1401 S. Main Street, Suite 100  *  Dayton, OH 45409
(937) 222-0410  * * *  FAX: (937) 222-0636

Dayton Foundation Logo
<==     2021 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 510,659.39 $ 531,392.37 $ 543,431.52 $ 540,017.55 $ 510,659.39
Investment Income $ 1,493.70 $ 2,261.77 $ 1,633.07 $ 4,118.56 $ 9,507.10
Change in Market Value $ 14,758.24 $ 27,457.06 $ (6,593.42) $ 23,437.55 $ 59,059.43
Gifts Received $ 6,265.00 $ 4,135.00 $ 3,323.00 $ 14,336.00 $ 28,059.00
Credit Card Fees $ (6.75) $ - $ (4.74) $ (36.18) $ (47.67)
Foundation Fee $ (1,154.98) $ (1,154.98) $ (1,222.87) $ (1,222.87) $ (4,755.70)
Investment Manager's Fee $ (622.23) $ (659.70) $ (549.01) $ (551.24) $ (2,382.18)
Grants Paid $ - $ (20,000.00) $ - $ - $ (20,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 531,392.37 $ 543,431.52 $ 540,017.55 $ 580,099.37 $ 580,099.37

NET GAIN / LOSS $ 20,732.98  [4.1%] $ 12,039.15  [2.3%] $ (3,413.97)  [-0.6%] $ 40,081.82  [7.4%] $ 69,439.98  [13.6%]