| Endowment | Endowment | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CIc'tn I I% | tunes | ||||||||
| to newest | t | ||||||||
| 81Cash funds | |||||||||
| 2.toa | |||||||||
| total cash funda | |||||||||
| ~ccnuIs ~ I | |||||||||
| unrestricted | Endowntent | ||||||||
| funds | funda | ||||||||
| DstoII% | lo noes%stt | tonest%i | t | ||||||
| 82 Other monetary assets | |||||||||
| Funo | lo entice | Cunent | ustuo | ||||||
| 83Investment | assets | Deceit% FI%stuns rIso Rent%su%~ |
~soot | ||||||
| Funs | lo tutu%% | Cuttwn | %stun | ||||||
| Detwt ~ | ~eeet | ||||||||
| SaAssets retained for | the | ||||||||
| chaitht'e own |
Use | ||||||||
| Fuss | loniece | ||||||||
| Dsto I1% | sess | tet%tee | |||||||
| 8$Liabilities | |||||||||
| Sense Ol one cu tno trustees oonoll oi os tile tlu%lsss |
on | pnta | Name | Dots | ol | I | |||
| SR tsn | Gnen | 04I02t2023 | |||||||
| Psgs ~ | |||||||||
| CCttS R2 SCCOunts ISSI |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.