BNFCF BOD Meeting 11-7-2022

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. STATEMENTS OF REVENUE AND EXPENSE

Fiscal YTD 10/31/2022

Fiscal YTD 10/31/2021

Fiscal YE 8/31/2022

Administrative Expense

Bank and Brokerage Fees

158.17

-

128.16 437.43

Internet

96.50

90.48

D&O Liability Insurance

- -

- -

1,346.36

Licenses and Fees

505.00

Postage and Shipping

275.00 864.01

564.20 237.50

1,285.37 2,797.68 21,050.00

Printing

Professional Fees

3,525.00

1,300.00

Supplies

99.99

-

100.28

Storage Rent

398.00

326.00

2,100.00

Total Administrative Expense

5,416.67

2,518.18

29,750.28

Charitable Contributions

Charitable Contributions Paid:

Abuse Counseling Treatment Center

- - - - - - - - -

- - - - - - - - -

600,000.00 600,000.00 156,000.00 8,000.00 15,000.00 155,000.00 1,534,000.00 176,000.00 1,710,000.00

Childrens's Advocacy Center

Blessings in a Backpack Copper Cannon Camp

Greater Cincinnati Foundation/Johnny Bench Fund

Liberty Youth Ranch

Total Charitable Contributions Paid

Future Charitable Ccontributions

Total Charitable Contributions

Disaster Relief Fund Grants

243,250.00

-

-

Total Administrative, Charitable Contributions and Disaster Relief

248,666.67

2,518.18

1,739,750.28

Net Revenue (Expense)

$

40,164.37

$

72,746.78

$

(5,293.64)

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