(HARITY (oMMIVjm FOPlWIMYIMts Thvmothrt M185lonary Svdwty¢lO 11W728 Receipts and payments accounts CC16a Fortho p•rfod 0110112022 31112r2022 Section A Receipts and payments Unrestrlcted hds Restrlcted funds Endtywment lunds trth• n•awH£ Total tsrbds Last y•ar tothv loth• n••rwt£ t•lh• itsth•n•ar•sl£ A1 R•¢01 ross in¢om8 AR) A2 As$ot an Isee t•tyl¢l. nvostmertt ia A3Pa m•nt$ Sub tot81 A4 As5Ot and Inv*stment r¢h8$e$ see tab Sub lot81 N¢tofrncelpts/(p8yments) A5Transl•r8 betsvn funds A6 ¢gsh funds last year OMI C•$h lunds thls yeor•nd CCXX R1 anIB ISSI 1910212025
Section B Statement of assets and liabilities at the end of the period Unrfrstrictod funds R@strlct•d fJnd to•rt£ Endowrnent funt15 t4 MW••t£ Total cash fvrtds Unrntrfct•d funds ton•ar•itE Ro$trfct•d nds Endowm•nt fund8 ton••r•st£ Ftsndtothleh B3 In¥tment assets Fuodtowhl¢h lopkn• ¢urr•htv•l 84 Assets retained forlhe charlty¥ own u$• FTrd *Jnountdup Wh•n B5 Llabllltles blJ$1$ on ghaNof dl ihe irustoes 8lure Print Name Dale or R•v Fr 8alasYAwm K•t• CCXXP2 erowrls ISSI 1910212025