|
|
|
BNI-Misner
Charitable Foundation
Changes to fund balance from 04/01/02 to 06/30/02
|
| |
|
|
| Opening Fund Balance |
|
126,187.04
|
| Contributions
|
1,031.56
|
|
| Market Value Changes
|
(10,940.47)
|
|
| Income
|
831.65
|
|
| Grants
|
(500.00)
|
|
| Administration & grant Management
Fee |
(315.47)
|
|
| Net Changes to Fund |
|
(9,892.73)
|
| Ending Fund Balance |
77000
|
$116,294.31
|
GRANTS DISTRIBUTED
| BNI-Misner Charitable
Foundation |
|
4/1/02
to 6/30/02 |
| Detail of Grants: |
|
|
| 6/13/02 Center Middle School |
500.00 |
|
| Total of Grants Distributed
|
|
$500.00 |
Balance Sheet Archive
|
