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THE CARL B. KERN FUND of The Dayton Foundation
1992 Financial Summary from Quarterly Reports |
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THE CARL B. KERN FUND of The Dayton Foundation
1992 Financial Summary from Quarterly Reports |
| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | TOTALS | |
|---|---|---|---|---|---|---|
| Balance at Start of Quarter | $ 29,634.71 | $ 30,083.30 | $ 28,909.20 | $ 32,526.12 | $ 36,264.33 | |
| Investment Income | $ 318.12 | $ 334.56 | $ 340.33 | $ 353.62 | $ 1,346.63 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | ($ 337.58) | ($ 436.79) | $ 757.93 | $ 361.73 | $ 345.29 | |
| Gifts Received | $ 500.00 | $ 615.00 | $ 2,910.00 | $ 3,375.00 | $ 7,400.00 | |
| 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 | $ 0.00 | ($ 53.77) | ($ 112.43) | ($ 66.33) | ($ 232.53) | |
| Bank Fees | ($ 31.95) | ($ 33.10) | ($ 28.91) | ($ 35.81) | ($ 129.77) | |
| Grants Paid | 0.00 | ($ 1,600.00) | 0.00 | 0.00 | ($ 1,600.00) | |
| Program Expenses | $ 0.00 | $ 0.00 | ($ 250.00) | ($ 250.00) | ($ 500.00) | |
| Ending Balance | $ 30,083.30 | $ 28,909.20 | $ 32,526.12 | $ 36,264.33 | $ 36,264.33 |
