Section B Balance sheet Ingom• EndoNn1 Tol•l th1• Totsl Imt lund• Fix•d a880ts Int•nglbl• ••••ts Tangibl• 8•• Herlta9 I• InvTrants F01 F02 F03 F04 F05 (14ot• 7 130.726 558,228 ,934 Current as80ts Stock 8,891 Ihv••lm•Thl h 8t bank and In (Not• 101 rol•l ¢urr•nt •88•1• BIQ 137.895 44. Crodltorn: •mounts f•lllng Th411 on• y•ar (N¢)ts 81 41 400 N•ètutt•nt•s••trfll•blllllé) 112 Total•M•l¥ l•M ¢urrnrtU•bllldM B13 Cr•dltorn: mowrt• f•lllrbO du• •ftor ¢ine y•ar Provl•loM for Il#blllll•• rolal n•t ats•ts or libill¢h• Funds of thè Charlty EndoThgntfund8 (Noto 13) R••trlctd fund# INot• 131 UnrnBtrlcl•d fund• R•ValtIon re••rv• 23B.139 562,178 832.940 502.178 582,178 238,141 565,847 267,093 01• 238.141 Tolal fund• 821 SwJnod by om èrt*• Inth¥ M IthBKofAI t tru¢lè•l D8te of Sign•lu Print Nam• ddlrnmtyyyy oi . LUNJ
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