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THE CARL B. KERN FUND
1999 Financial Summary from Quarterly Reports
Kern Fund Advisory Board | By-Laws | Financial Summaries | Distributions |
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THE CARL B. KERN FUND
1999 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 | $ 96,776.74 | $ 98,629.89 | $ 96,726.63 | $ 93,721.13 | $ 96,776.74 | |
| Investment Income | $ 526.26 | $ 577.14 | $ 580.99 | $ 638.21 | $ 2,322.60 | |
| Foundation Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Market Value | $ 1,338.44 | $ 1,622.89 | ($ 3,458.29) | $ 8,060.92 | $ 7,563.96 | |
| Gifts Received | $ 120.00 | $ 255.00 | 0.00 | $ 4,055.00 | $ 4,430.00 | |
| 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 | ($ 106.21) | ($ 106.21) | ($ 123.03) | ($ 123.03) | ($ 458.48) | |
| Bank Fees | ($ 25.34) | ($ 4.08) | ($ 5.17) | ($ 5.90) | ($ 40.49) | |
| Grants Paid | 0.00 | ($ 4,248.00) | 0.00 | 0.00 | ($ 4,248.00) | |
| Program Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Ending Balance | $ 98,629.89 | $ 96,726.63 | $ 93,721.13 | $ 106,346.33 | $ 106,346.33 |
