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BALANCE SHEET
BNI-Misner Charitable Foundation
Changes to found balance from 04/01/98 to 06/30/98
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| 07/24/98
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Opening Fund Balance
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| 0.00
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Contributions
| 26,000.00
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Market Value Changes
| (3.39)
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Income
| 97.22
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Grants
| (800.00)
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Administration & grant Management Fee
| (36.18)
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Net Changes to Fund
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| 25,167.65
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| Ending Fund Balance
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| 25,167.65
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GRANTS DISTRIBUTED
BNI-Misner Charitable Foundation
Changes to Fund Balance from 04/01/98 to 06/30/98
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| 07/24/98
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Detail of Grants:
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05/22/98 Cal Poly Pomona Foundation Inc.
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C/O ISCY
| 790.00
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06/23/98 Leroy Haynes Center for Children
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and Family
| 100.00
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| Total of Grants Distributed
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| 890.00
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