| funds | funds | Endowment funds |
Totalfunds | Totalfunds | Lastyear | |||
|---|---|---|---|---|---|---|---|---|
| to | the nearcst e |
tothenearcstf. | totlle neaFstg | tottenearest€ | to thenearest € | |||
| 125,1,fs | 137.342 | |||||||
| 37,631 | 36,982 | |||||||
| 120 | ||||||||
| 1.386 | {,386 | |||||||
| 14J594 | 14594 | 15,900 | ||||||
| 5,404 | 5.404 | 5,753 | ||||||
| 9,S25 | 9,625 | |||||||
| 1.397 | &,707 | 3.{95 | ||||||
| 525 | 4 | |||||||
| 3 | 5 | |||||||
| 50 | 111 | |||||||
| 1,525 | 618 | |||||||
| 1,445 | 1,724 | |||||||
| 1.189 | 965 | |||||||
| 3'r,020 | 239,329 | 204,1i5 | ||||||
| rotatreceiptsl-'-'-.ffi51 | l-3if'zq | l-l | l-255Fg- | l-"-;foE | ||||
| 4{t,199 | 39,515 | |||||||
| 19,295 | 12,602 | |||||||
| 1.600 | 1,212 | |||||||
| 1.259 | ||||||||
| 14.594 | 14,6/13 | 16,317 | ||||||
| 5,4&4 | .l.3,590 | 37,450 | ||||||
| 1,525 | 2.950 | |||||||
| 23.743 | 23,378 | |||||||
| 19.189 | 19,189 | 24,764 | ||||||
| 4,O21 | 4,084 | |||||||
| 9,625 | 10.254 | |||||||
| 920 | 787 | |||||||
| 29.389 | 18.511 | |||||||
| 5t',&47 | ztxt,7Etl | 179,879 | ||||||
| A4Assetand investment | ||||||||
| purchases{seetables1and 2 in | ||||||||
| rotatpaymen" | [@l | [----EFA | l-1 | l.TfiAdl | l-iffidl | |||
| NetofreceipE/(paym enfs/ A5Transferbetweenfunds A6Gashfundslast year end Cashfundsthis yearend |
l 66-ll-tfil l-1 I--61 |
. .-'.FdF--....ZIE5 |
F-___= l--ZE5f lTZ4l-11--i?rci |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.