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I (HARIIY COMMISSION I Fok tN61AND AtrIEI WA115 116f471 Receipts and payments accounts CC16a Forth? perfod To Section A Receipts and payments unfe8cted nds Restrtctèd fund5 Endowment Toll lund5 Laslytar A1 RaIpts Svb lof4llGross Inco for 3l12 A2AsS•taTrJ In¥tskn•nt5*s, ¢tabIll Sub t¢1 Totali ily i( J4J 114- Sub lolal A4A8Sèt and Invostsnent Sub to 7¢ i%Y Ngtolr(paYrnOtsj A5 Trgnsf•rs bth¥feTrfundB A6 Cash funds last ywrend Cash luftds Ihisyearend 3 41rl awl Y.
Section B Statement of assets and liabilities at the end of the period Unr•Atrtctgd ndi Rostrf¢t•d funds Endowm•nt funds B1 Ctth funds QjA@¢L%s 6AA Tola1h funds Unrnstr4ct•rt lund8 R•strf¢t•d fvnds tonwMtÉ Endowm•rrt fun Fundtowhkh currnntThu• B4 A%wts r•tslnod fortho own Fid*¢h BS U•blH¢h• SW by W•¢y1J5leoB ShJnabJre rovol rim 5. CCX< R2r(sS}