|
|
|
BNI-Misner
Charitable Foundation
Changes to fund balance from 10/01/99 -12/31/99
|
| |
|
|
|
|
| Opening Fund Balance |
|
67,509.48
|
| Contributions
|
|
|
| Market Value Changes
|
1,834.55
|
|
| Income
|
397.20
|
|
| Grants
|
(600.00)
|
|
| Administration
& grant Management Fee |
(168.77)
|
|
| Net Changes to Fund |
|
1,462.98
|
| Ending Fund Balance |
|
68,972.46
|
GRANTS DISTRIBUTED
BNI-Misner
Charitable Foundation
|
10/1/99-12/31/99 |
|
|
|
Detail of Grants:
|
|
|
| 3/7/2000 LA Verne
Rotary Foundation -7548 |
600.00 |
|
|
|
|
|
|
|
| Total of Grants
Distributed |
|
600.00 |
Balance Sheet Archive
|
