| Capgal | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| tuv estrneata at Market Value | )334AIIO | 1437A)71 | |||||||||
| Iurorae Fmide | |||||||||||
| ln vestment Account |
22489 | 67&3 | |||||||||
| Cash at gunk* m Hand | 811 | ||||||||||
| 1 | BEEEE | ||||||||||
| The Funds ofthe Charlie | |||||||||||
| Caplud | |||||||||||
| Inverunent Velum hniught forward InCrntte iir Incvlurruvr I Iri Vatue m Ihe |
Year | (,537dlTI ~IEE |
1E(0448(I 13238( |
||||||||
| Invertmcuu Velum carruEd farward |
IS374)7) | ||||||||||
| lararae funds | |||||||||||
| Funds hmoght forward |
(including | Capital | Funds) | 68464 | |||||||
| Surplus of tru Ome Ovm | 8EEFendi ture E ~ |
« | I | ~EEE | |||||||
| Funda E'.Srrkaf (OnVard |
(rnciudrng | Ca | pual | Funds) | Zl,o46 | ||||||
| Ta(ut Funds | ~EE | 911 | 1885,12$ | ||||||||
| Desigaaled Sauk Account | (not Included | in Ihc shove | figures) | ||||||||
| Favenrham War Maraorlal Fund Funds brought forward lyons t(ons Received dr V AT Retund Ea pen dhurc Investment Values carried I'orward arne |
%7,088 ~1 ~EEE |
39.313 |
| Inveshuem Income |
Inveshuem Income |
|||||
|---|---|---|---|---|---|---|
| lnvesurwnt | In&orna | 234% | ||||
| Dep&mt Amount interest Rece&ved | 107 | |||||
| Paymanta | ||||||
| LB Reytc&tm | tarn fee |
|||||
| aU&m Costs | ||||||
| Salart&u | ||||||
| Adverusintt | k Press lint&res | |||||
| Ltayds invmtm&7nt Manattemcnt |
fees | |||||
| 376&R | ||||||
| iqet Iucoa&e | 2SAI23 | |||||
| Csanta a&ada | 7I I '.77 | |||||
| Excess oflaces&a over Expeadttme | oriyo&psudnure | aver Iaccmei | f46,1&mt | (Il&3)& | ||
| tacoma Reads | ~ Bslaace bruafdd forward | 67W3 | 68.yts | |||
| Iacmue Funda | ~Satan&a carded fonvanl | a | 67 |