|
|
| BNI-Misner
Charitable Foundation
Changes to fund balance from 04/01/03 to 06/30/03 |
| |
|
|
| Opening Fund Balance |
|
$108,707.66 |
| Contributions
|
6,536.70 |
|
| Market Value Changes
|
14,476.61 |
|
| Income
|
577.69 |
|
| Grants
|
(13,000.00) |
|
| Administration & grant Management
Fee |
(407.65) |
|
| Net Changes to Fund |
|
8,183.35 |
| Ending Fund Balance |
77000 |
$116,891.01 |
GRANTS DISTRIBUTED
| BNI-Misner Charitable
Foundation |
|
04/01/03
to 06/30/03 |
| Detail of Grants: |
|
|
| 04/02/03 Grace Miller Elementary |
500.00 |
|
| 05/09/03 View Ridge Elementary School |
500.00 |
|
| 05/30/03 LeRoy Haynes Center
for Children and Family Services |
10,000.00 |
|
| 06/02/03 Pleasant Run Elementary School |
500.00 |
|
| 06/06/03 California Poly Pomona Foundation,
Inc. |
1,000.00 |
|
| 06/10/03 Gladstone High School |
1,000.00 |
|
| |
|
|
| Total of Grants Distributed
|
|
$13,500.00 |
Balance Sheet Archive
|
