|
|
|
BNI-Misner
Charitable Foundation
Changes to fund balance from 10/01/99 -12/31/99
|
| |
|
|
|
|
| Opening Fund Balance |
|
57,640.29
|
| Contributions
|
5,918.00
|
|
| Market Value Changes
|
5,272.11
|
|
| Income
|
612.62
|
|
| Grants
|
(1,789.44)
|
|
| Administration
& grant Management Fee |
(144.10)
|
|
| Net Changes to Fund |
|
(9869.19)
|
| Ending Fund Balance |
|
67,509.48
|
GRANTS DISTRIBUTED
BNI-Misner
Charitable Foundation
|
10/1/99-12/31/99 |
|
|
|
Detail of Grants:
|
|
|
| 12/13/99 Haynes
Center for Children |
189.44 |
|
| 11/5/99 Haynes
Center for Children |
1600.00 |
|
|
|
|
| Total of Grants
Distributed |
|
1,789.44 |
Balance Sheet Archive
|
