BNI-Misner Charitable Foundation
Changes to fund balance from 07/01/01 to 09/30/01
 
BALANCE SHEET

Opening Fund Balance  
$105,184.18
     Contributions
46,799.01
 
 Market Value Changes
(11,860.38)
 
      Income
567.60
 
      Grants
(2,329.00)
 
Administration & grant Management Fee
(262.96)
 
Net Changes to Fund  
32,914.27
Ending Fund Balance
77000
$138,098.45


GRANTS DISTRIBUTED
BNI-Misner Charitable Foundation   7/1/01 to 9/30/01
Detail of Grants:
 
7/11/01 Enfield Community School - UIC
460.00
 
7/18/01 Pleasant Run Elementary School
500.00
 
8/02/01 Chats Worth Women's Club FBO
Rancho San Antonio
(500.00)
Voided
8/08/01 Family HealthCare Center
500.00
 
8/08/01 LeRoy Haynes Center for Children & Family Services
500.00
 
9/06/01 Brain Injury Association of Michigan
400.00
 
9/27/01 Grace Miller Elementary
469.00
 
 
 
Total of Grants Distributed  
$2,329.00

 



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