|
|
| BNI-Misner
Charitable Foundation
Changes to fund balance from 07/01/03 to 09/30/03 |
| |
|
|
| Opening Fund Balance |
|
$116,891.01 |
| Contributions
|
1,642.20 |
|
| Market Value Changes
|
4,466.61 |
|
| Income
|
323.91 |
|
| Grants
|
(4,100.00) |
|
| Administration & grant Management
Fee |
(438.34) |
|
| Net Changes to Fund |
|
1,894.38 |
| Ending Fund Balance |
77000 |
$118,785.39 |
GRANTS DISTRIBUTED
| BNI-Misner Charitable
Foundation |
|
07/01/03
to 09/30/03 |
| Detail of Grants: |
|
|
| 08/05/03 LeRoy Haynes Center
for Children and Family Services |
3,000.00 |
|
| 08/12/03 RC Club Cheer |
100.00 |
|
| 09/05/03 Project Sister Sexual Assault Crisis
and Prevention Services |
1,000.00 |
|
| |
|
|
| Total of Grants Distributed
|
|
$4,100.00 |
Balance Sheet Archive
|
