BNI-Misner Charitable Foundation
Changes to fund balance from 10/01/03 to 12/31/03
 
BALANCE SHEET

Opening Fund Balance  
$118,785.39
     Contributions
incomplete data
 
 Market Value Changes
-
 
      Income
-
 
      Grants
(6,743.00)
 
Administration & grant Management Fee
-
 
Net Changes to Fund  
10,344.94
Ending Fund Balance
77000
$129,130.33


GRANTS DISTRIBUTED
BNI-Misner Charitable Foundation   10/01/03 to 12/31/03
Detail of Grants:
 
 
10/06/03 Claremont High School
500.00
 
10/15/03 Power of Women and Children
500.00
 
10/21/03 Claremont High School Parent Faculty Association
100.00
 
11/14/03 Califonia Poly Pomona Foundation, Inc.
1,000.00
 
11/24/03 Friends of Franklin Avenue Elementary School
500.00
 
12/04/03 Glen Oak Elementary School
500.00
 
12/04/03 Claremont High School Parent Faculty Association
1000.00
 
12/10/03 West Covina High School
500.00
 
12/10/03 Roosevelt Children's Center
489.00
 
12/18/03 Southern California Wildfire Relief Fund
1654.00
 
 
 
Total of Grants Distributed  
$6,743.00

 


Balance Sheet Archive