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
<==     2023 Quarterly Summary Reports     ==>  

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[printable version]
 

Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
** Opening Balance ** $ 475,155.36 $ 495,949.99 $ 493,508.53 $ 501,690.53 $ 475,155.36
Investment Income $ 2,101.89 $ 3,393.80 $ - $ - $ 5,495.69
Change in Market Value $ 18,237.72 $ 14,103.41 $ - $ - $ 32,341.13
Gifts Received $ 2,290.00 $ 2,925.00 $ 8,185.00 $ 400.00 $ 19,800.00
Credit Card Fees $ (15.00) $ (34.50) $ (3.00) $ - $ (52.50)
Foundation Fee $ (1,312.61) $ (1,312.61) $ - $ - $ (2,625.22)
Investment Manager's Fee $ (507.37) $ (516.56) $ - $ - $ (1,023.93)
Grants Paid $ - $ (21,000.00) $ - $ - $ (21,000.00)
Program Expenses $ - $ - $ - $ - $ -
** Closing Balance ** $ 495,949.99 $ 493,508.53 $ 501,690.53 $ 502,090.53 $ 502,090.53

NET GAIN / LOSS [4.4%]  $ 20,794.63 [-0.5%]  $ (2,441.46) [1.7%]  $ 8,182.00   [0.1%]  $ 400.00 [6.9%]  $ 32,935.17