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BARNStEY & DisTrJcr cmzBNSADVICE BURFAU A COMPANY LJMfrED BY GUARANIEE NiyfFS ONTHK AccourftS.31 MARCH 2•24 13 lthciiizt￿A4¥ICeBWtwj￿IcY. Pknt End M￿￿7T￿ry- 1.7 Pen•bJ 2024 | 2023 2023 9.996 38104 0,74J 40.743 9JO 38.804 BESN.BigEn Nition81 IA)I.CLlMM￿0ryn￿ltrOD CoArfLi¥r4 Th,798 7Q798 BMBC. Contrd ArulWDrd Allw BMFIC.C0u￿1IrI R¢ftrn￿ 30XW 30AKY) I12￿47 42￿41 6.105 105 41033 41033 IIMBC.HoUsd￿[d 8uppJrtFLmd.M(w Advic• BMBL.NOfth BMBC.Penii¢on¢ Art4C•urrttl BMBC. SouthAWr•Cr￿K BMBC. un1vor￿ Adwcc& A8L BMBC-N.EATepN4td AUlw￿<￿(knr¢*aK CIL A.(DWPI-Univcn￿ CrnJitHeiptsCknim Cit. Adv. CiL Ad¥]￿-c￿0fLIVI￿Fw Cit. AdMe¢. Money & PensiLYLS SwiiL¥ CmmuDIty.Accwto Justic¢ buz MQPS Moderni￿1￿) Fund 41123 101085 10.055 13.(X)) 701 41123 101085 10.055 94,￿3 6,143 83.( 83,0 70.t¥)0 70,IM> 3.636 3,636 131555 131555 94,903 5.936 13&853 138.853 15.C 259.th19 259.049 265,630 14M72 265.630 l4.6n 6.123 123 1riJ 3.180 FwByFAP 12.765 4W7 4.837 4.853 4.914 4.914 1950 Shoppin8 Vouchus SYCF. YMCA Cil Adv.. Ytykslllr¢Buildti)8S￿ T¢￿ Ra4tricttd FuDds 24.995 24.9J5 1236 29 29 532 ￿32 49, 49.WJ 1&.L 0 881 881

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