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THE CARL B. KERN FUND
2000 Financial Summary from Quarterly Reports
Kern Fund Advisory Board | By-Laws | Financial Summaries | Distributions |
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THE CARL B. KERN FUND
2000 Financial Summary from Quarterly Reports
Kern Fund Advisory Board | By-Laws | Financial Summaries | Distributions |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS | |
|---|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 106,346.33 | $ 110,495.22 | $ 101,688.15 | $ - - - | $ 106,346.33 | |
| Investment Income | $ 629.65 | $ 889.54 | $ - - - | $ - - - | $ 1,519.19 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | $ 2,789.74 | ($ 4,776.28) | $ - - - | $ - - - | ($ 1,986.54) | |
| Gifts Received | $ 860.00 | $ 125.00 | $ - - - | $ - - - | $ 985.00 | |
| 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 | ($ 123.03) | ($ 123.03) | ($ - - -) | ($ - - -) | ($ 246.06) | |
| Investment Manager's Fee | ($ 7.47) | ($ 1.30) | ($ - - -) | ($ - - -) | ($ 8.77) | |
| Grants Paid | 0.00 | ($ 4,921.00) | 0.00 | 0.00 | ($ 4,921.00) | |
| Program Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Ending Balance | $ 110,495.22 | $ 101,688.15 | $ - - - | $ - - - | $ 101,688.15 |
