(HARIIY COAIMISSION ItsST, Il•CIA%O ANO VIA I % f45 C(rfwsfy' soLikT Recelpts and payments accounts CC16a For th• p•d Ir cyi 2025 To 31 Secllon A Receipts and payments Unr•iiM:t•d lund• l• Ul• Il•V• Enaoym•nl lund• T81 fund• Ljil y• R••incl•d lund• •• Ill• Mai•g1 £ l• IP4• r•rnffl t A1RK Sub foial(Gro85 Incom• for AR A2 A•i•l and Inv•ilm•fil sal•s, Sub lOt•l Toral r•c•lpiJ A3 P•ym•nlg Sub fOTal A4 A•s•f and Inv•stm•n¢ Sub lotal TO1 paym•nis N•1 of r•¢•lpirfpaym•ntg) AO Transl•r• b•tso•n lundg Aa C&&h lund• lam year •nd C•gh fvnds th13 yr •nd Section B Statement of assets and liabilities at the end of the period Unr•51flcl•d fundj A•&ind•d lund• lunds lo P.•Af• 81 Cash funds Total cash fufldg L•-'•• 'W• •"1 Unr•strlctod lundj R•slrlcl•d tund• Endownnt lund•
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