|
|
| BNI-Misner
Charitable Foundation
Changes to fund balance from 07/01/02 to 09/30/02 |
| |
|
|
| Opening Fund Balance |
|
$116,294.31 |
| Contributions
|
6,373.16 |
|
| Market Value Changes
|
(12,382.40) |
|
| Income
|
520.46 |
|
| Grants
|
(8,100.00) |
|
| Administration & grant Management
Fee |
(290.74) |
|
| Net Changes to Fund |
|
(13,879.52) |
| Ending Fund Balance |
77000 |
$102,414.79 |
GRANTS DISTRIBUTED
| BNI-Misner Charitable
Foundation |
|
7/1/02
to 9/30/02 |
| Detail of Grants: |
|
|
| 7/31/02 Chatsworth Women's Club |
500.00
|
|
| 8/15/02 Recording for the Blind and Dyslexic |
3,600.00 |
|
| 8/22/02 American Red Cross |
1,000.00 |
|
| 9/09/02 American Red Cross |
3,000.00 |
|
| 9/11/02 Hope and Homes for Children |
500.00 |
|
| |
|
|
| Total of Grants Distributed
|
|
$500.00 |
Balance Sheet Archive
|
