|
|
|
BNI-Misner
Charitable Foundation
Changes to fund balance from 10/01/01 to 12/31/01
|
| |
|
|
| Opening Fund Balance |
|
$138,098.45
|
| Contributions
|
56,477.43
|
|
| Market Value Changes
|
8,550.69
|
|
| Income
|
645.87
|
|
| Grants
|
(74,924.32)
|
|
| Administration & grant Management
Fee |
(345.25)
|
|
| Net Changes to Fund |
|
(9,595.58)
|
| Ending Fund Balance |
77000
|
$128,502.87
|
GRANTS DISTRIBUTED
| BNI-Misner Charitable
Foundation |
|
10/1/01
to 12/31/01 |
| Detail of Grants: |
|
|
| 10/04/01 LeRoy Haynes Center
for Children & Family Services |
1,280.00 |
|
| 10/09/01 American
Red Cross |
73,244.32 |
|
| 11/14/01 Chatsworth
Women's Club FBO Rancho San Antonio |
500.00 |
|
| |
|
|
| Total of Grants Distributed
|
|
$74,924.32 |
Balance Sheet Archive
|
