REX FOUNDATION
P.O. Box 29608
San Francisco, CA 94129-0608
(415) 561-3134
info@rexfoundation.org
Fed ID # 68 0033257

REX ANNUAL REPORT 1996

1996 Awards
In addition to the Ralph J. Gleason Award the Rex Foundation created two new awards this year: the Jerry Garcia Award and the Bill Graham Award.

STATEMENT OF REVENUE AND EXPENSES
and Changes in Fund Balance
for the Year Ending August 31, 1995

Income

Fundraising $ 995
Contributions 206,799
Other 1,113
TOTAL $ 208,907

Disbursements

Grants $ 38,500
Administration & Office 3,791
Annual Report 200
Dues and Seminars 95
Bank charges 3
Taxes and Fees 15
Gross Salaries 16,800
Payroll Taxes 1,586
Workmean's Comp 229
TOTAL $ 61,219

Excess of revenue over expenses $ 147,688
Fund balance, start of year 159,267
Fund balance, end of year $ 306,955

Establishment of the Rex Foundation Endowment Fund

To help keep the positive influence of the Grateful Dead legacy living, we have begun to establish an endowment which, continuing to grow, will enable the long-term survival of the Rex Foundation. We are putting aside an amount each year to be invested. Several members of the board have contributed to the establishment of the endowment and invite you to join them.


Thanks

The Rex Foundation wishes to thank the following people for the generous donation of their time, energy and ideas over the years:

Francesca Vietor
Alan Trist
Jane Marion
Nancy Mallonee
Lively Printing
Gary Lambert
Tim Harris
Donahue, Gallagher, Woods & Wood
Julie Bowers