|||page|
|---|---|---|
|(."Itantnaa'a rgcpurt|||
|Rcprlrt at lite Itrtstccs<br>'||2 tu 5|
|Indepcndvttarfraarcirrcrg<br>Rcpcrtt|||
|gtatclacntruf<br>Irrnaracrab'Yctlaftlcs|||
|ltafartrat. %rect<br>'|||
|Nates tu fffc:Irinarrcfaitntatcnrentta|||
|1)ctmlcd Rtatcmcrnrnf'Rmanc»rf|Actieitica||





## 

## 



## 

## 



## 

|t)ftistare and f.'ntnttt titan maut|t)ftistare and f.'ntnttt titan maut|t)ftistare and f.'ntnttt titan maut|hors<br>dhrin|g 205|rg|
|---|---|---|---|---|---|
|IttttdtcJ. Ivloargomcrydt:train)||||||
|!cn !4&of~Vlcc-Cttair)||||||
|ttnttln)rttrlXvvtcs-I|llt vhatttW)|||||
|t layhu<br>IRecvctttt'v)||||||
|I)ttvtd illittctdnmr|ittrtrcwtnot||I4nvtne)i|i||
|tvtttrr,lump<br>I I I nadir toactt)||||||
|Vivay-Jihrcs-Sm<br>tit t||||||
|I,)vtrt Jtsttc)tell||||||
|'Iltti<br>nod<br>Ittgttcs||||||
|Antra Itnrman||||||
|I, enrgc'Sunday|(gtntinr|ronervcprcsscntnttvc)~|||t|



## 



## 



## 

## 

## 

## 

## 



## 




|1:nrcstricscdl|
|---|
|1un dl|
|6,472|
|131 I|
|I.256i|
|1,4gtt'|
|1, 174|
|2:I'52|
|lg 775|
|l, &&6hc|
|2;412|
|36;(107i|
|ggh.|
|6,uli<br>I|
|.25|
|1511|
|323<br>"'.|
|7&)pl|
|7'-I 13|
|10;I!3)'|
|051|
|2;i01|
|27,160c|
|4';?13gt|
|('7, I g I 1|
|I foat 13|
|7,567'|





|thrtasrcc, Sheet. ,|||
|---|---|---|
|At 5t.dtt tent2023|||
|||Unrcstrictcs5|
|||llrrrrlI|
||'Uotesr|E.|
|ttlltefstk AeiltkTS»|||
|ltaoglhtc<br>al'sct.'»||11651!|
|f~tttstr t»tT AStttt 1155|||
|l)ebters-||975|
|1'ath St:ha&1k aad. in&hand||.1,94IF|
|||57918|
|tutti &:1!R444W tttk&tttETs&-c||s,&116|
|T19sfAs Attv&KTN Ll;f;.h a&I»RABAT|||
|tttAQlllttlllRtt|||
|tV%tti A&t&ittttT&v|||
|!th&557|611& I||
|Us»restricted<br>fr»tide||7,567|
|T69»fAh. FtlhtitSC||7,56 I'|






## 

## 

## 

## 

## 

## 

## 

## 



|TtAN(;I BILE|NXT(D:A112FTS-|NXT(D:A112FTS-|NXT(D:A112FTS-||||||
|---|---|---|---|---|---|---|---|---|
||||||||I'lain and:||
||||||||iitae)titter)||
||||||||f.||
|(.OS)I|||||||||
|Addi tlolls|||||||2;177||
|(IAPAFI )ATIQ1sS|||||||||
|Cllar8e tof )utu'|||||||826||
|NR:I BOOK|VALLIE||||||||
|ht 31 Jul@2083|||||||1,66'I||
|l)RB1IORS:A(tr)OUNTS|||RAI.IIINC I)UE WITIBIN ONis. YEA'R-'||||||
|'Itrade detstors|||||||176||
|Other dehtors|||||||80t)||
||||||||v76.||
|A1OVRMENTI||IN. FUNI)|s||||||
|||||||Nes ttiovotncnt|||
||||||A't 1.822|in I'unds|At 31.7 23||
|||||||f.|f||
|U nrsrstsicteeh|fu it du||||||||
|&Icncsat lund|||||I ah 748'|(7, IN' )|7 567||
|T(ISI'A4. FUIVI)S.|||||I4 718|(7 18.11|7 s67||
|Net mtssutnetu||in fundr. , inchidcd||in the shove arc as folloss~|||||
||||||In corn inn|Rcsolircec|Arovuncnt<br>in||
||||||Icsoufocs<br>f|espendcd|Iitnds<br>i.'||
|11nrestrieted|funds||||||||
|(icnerai fund!||||||(\3,788)|(7.181|I|
||||||36.607i|(03,788')|(7.IN|I|





## 

## 

