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|Capgal||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|tuv estrneata at Market Value||||||||)334AIIO|||1437A)71|
|Iurorae Fmide||||||||||||
|ln vestment<br>Account||||||22489||||67&3||
|Cash at gunk* m Hand||||||||||811||
||||||||1|BEEEE||||
|The Funds ofthe Charlie||||||||||||
|Caplud||||||||||||
|Inverunent<br>Velum hniught<br>forward<br>InCrntte iir Incvlurruvr<br>I Iri Vatue m Ihe|||Year||||(,537dlTI<br>~IEE||||1E(0448(I<br>13238(|
|Invertmcuu<br>Velum carruEd farward|||||||||||IS374)7)|
|lararae funds||||||||||||
|Funds hmoght<br>forward||(including|Capital||Funds)|68464||||||
|Surplus of tru Ome Ovm|8EEFendi ture<br>E ~|||«|I|~EEE||||||
|Funda<br>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<br>Fund<br>Funds brought forward<br>lyons t(ons Received<br>dr V AT Retund<br>Ea pen dhurc<br>Investment<br>Values carried I'orward<br>arne|||||||%7,088<br>~1<br>~EEE||||39.313|



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|Inveshuem<br>Income|Inveshuem<br>Income||||||
|---|---|---|---|---|---|---|
|lnvesurwnt|In&orna|||||234%|
|Dep&mt Amount interest Rece&ved||||||107|
|Paymanta|||||||
|LB Reytc&tm|tarn<br>fee||||||
|aU&m Costs|||||||
|Salart&u|||||||
|Adverusintt|k Press lint&res||||||
|Ltayds invmtm&7nt<br>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|



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