| ~ ~ |
~ ~ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Gatogorlos | Details | funda | funda | funda | |||||||||
| to nearest | E | to | nsarwt E | to | noalesl E | ||||||||
| Bt | Ceah | funda | 11' | ,170 | 11,040 | ||||||||
| Total | each ltrnda | ||||||||||||
| (cares | bclcaccc | rrth receipts and psrmcnb | |||||||||||
| account(c)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funda | funda | funda | |||||||||||
| Details | to nearest | E | to | nearest E | to | nwrest E | |||||||
| M | Other | monetary | eaaeta | ||||||||||
| Details | Fund lowhich ~soot bsto |
Cost (options | |||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | asset bolo | ||||||||||||
| Details | Fund towh)sh ~ab relates |
Anount dus | |||||||||||
| Name | Date of | ||||||||||||
| a | val | ||||||||||||
| 5~ QCHO& | P | uelpg | |||||||||||
| 6L | |||||||||||||
| 2Q1$2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.