| Unwshlatsd | Reefrkkcl | ||||||
|---|---|---|---|---|---|---|---|
| Nolo | Funk | Funk | Todd | 2923 | Toro( 2022 | ||
| ~(COllE AND ENDOWMENTS | |||||||
| Mfa(suey fnaaan | 2(a) | (29285 | 500 | 130.485 | (41,584 | ||
| Aadnhsa Av Dnnralng nssfs |
2(0) | 14.7$1 | 0 | 14,791 | I4040 | ||
| laofrne $nsf lnneasnsst | 2(c) | 4,953 | IL529 | 13.482 | 4,050 | ||
| kansfe IPrrn Clara(J saoufase | |||||||
| TOTAL SICOIK | |||||||
| 65FSNDITURE | |||||||
| Cftuv40Arl'arms | 3(a) | 1$1.846 | 10.000 | ||||
| Rthng Fends | 3(b) | 70 | 0 | 70 | 91 | ||
| TOTAL EXFSN(NTURE | N 6L |
201716 | ~g | ||||
| NET INCONFJ(SSFENDITURE) DAINS |
SEFORES(VESTNENT | (971) | 21.335 | ||||
| NET (LOSS)(DAIN ON INVESTIKNTS | 7,813 | 14,987 | |||||
| NET DCO8Wr(NOsSN(NTURE) | 22,803 | 970 | |||||
| TRANSFER DE)WEEN FUNDS | (12,000} | 12,000 | |||||
| NE(' MOVENSNT IN FUNDS |
4,420 | 18,363 | |||||
| SALANCSS DROUOHT FORV64RD SALANCES CANIS FORWARD |
55.141 | 387.415 | 425,556 424,567 tttL~ |
| FQNOS | |||||
|---|---|---|---|---|---|
| dnraaaasd | - Gemrrw | 11 | |||
| Resohlad | - | osvvdupmanl | sard | ||
| Realrhlad | CRWCh repair fund | 11 | |||
| Raaelolad | . | riel repas | fuml | 11 | |
| Rasehard | hei vskrsoon | reswas |
| 750,000 rata |
758016 ~SF neer |
758016 ~SF neer |
|---|---|---|
| 293.472 ~ras |
282.009 | |
| 310.M4 | 325570 | |
| 145,182) | f85 785) | |
| 273223 270,090 ~rra~ |
||
| 82.580 | 85 141 | |
| 179,677 | 158400 | |
| 123,131 ~a |
172053 74.723 |
|
| 448.309 | 425r567 | |
| 75D.000 | 750,0M | |
| r ark | . | r.85t |
| unrua«crau | Crrvt cn | Ies ftenw | |||||
|---|---|---|---|---|---|---|---|
| vuhdh | FGF Fund | Raper Fund | Fvml | 7ctn' | |||
| Bsarncs sl 1stvsrvtwy 2023 Inaorne Eupandturu Invosetutrtt pahc Trantfw oatvear tvrds Bahnoe a!31stCudemhw 2023 |
68,14& 200.6?t I'IH. 71&'I 7,513 ~1~0~0 52380 |
180,809 4,313 ' , t&,00&I 4,705 179877 |
112053 2483 0 2,085 ~r 123131 |
74 724 2.250 0 14 &0KI ~P1 |
423667 209507 2Pt 7rpr 95907 0 448 359 |
||
| IMIART OSASSETSSV | FUND | ||||||
| Church | Hah Rapnr | ||||||
| FGP I'tna | napnr Furlu |
Fuuu | rcnu | ||||
| I crud nauuh Clurem Assert Cvrrenl Labcesu |
61,731 25,990 vrv |
t'ai,403 '1k275 0 re |
1» | 82.819 0 vgv |
175,135 3f&384 ~utes |
| Inoams and | Sapend | Ssae Aoeaunt fse8» | year ende | d 31(teaembsr | 2823 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2$$1 | |||||||||
| Un sstnated funds Geusrw Funda ovssnmsd ! |
aastrbsm luuas 2 |
Funds | Taou 2023 8 |
||||||
| 1IVI71 | tei071 | ||||||||
| 427 | |||||||||
| 0 | 0 | Se,eil | |||||||
| Giber vaaaw | |||||||||
| Itssbkasd Orans (Sse nate Orson) | 0 | D | 10.N3 | 10,$N | 2,$7' | ||||
| Vatunkay Fund |
14HO | 0 | 0 | 1,$N | 'I23I | ||||
| Fumeeisins | Inaama | Iktduaes nocto commbwon) | 0 | 11N | 0 | 1,1$$ | t,ror | ||
| Cehsr mcame | 2N | ||||||||
| 1,0N | 1,1N | 1$, | 823. | ||||||
| 04, | 1, | 10. | tar.tao | ||||||
| Rspwustura yyssas sno |
seaskm | (see Hale aston) | Te.ste | 0 | 3,$N | IMS)$ | 70,37.' | ||
| Hss hke and | aswr ooaupescy casts | 0 | 0 | 12dO2 | 12,35l | ||||
| sou'amore, | mslesals | and aawr sducaaonsl | ssnsass | 1,27$ | 3,0N | $,72$ | |||
| Ottwr casts | 1.NS | ~ss | 312 | QN1 | 3,N( | ||||
| ' | |||||||||
| (2(is) | 3,4W | QI0$ | (8,428, | ||||||
| (2$0) | RA00 | $,$78 | (8.3$),' |