| Unrestricted | esbided | Endowment | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| tothe neatest f |
tothe nearest f |
tn ure neerest f |
||||
| fuyreeferkmres | srirfr receipts | oud ererreon ersuuolfsjj | 72~ | |||
| Ullrestncled | Endowment | |||||
| funds | funds | |||||
| tothe newest f |
touse nearest F. |
|||||
| Fund to which | Cost | Current value | ||||
| asset belongs | (optionalj | (optionalj | ||||
| Fund to which | Cost | Cunentvalue | ||||
| Details | asset belongs | (optimml) | ~ | (opUonatj | ||
| Fund to which | rtmount due | When due | ||||
| liability relates | (opttonalj | (optionalj | ||||
| signature | name | Date ofappmval | ||||
| 10 ssors&sr |
~El 2.+ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.