Receipts and payments accounts CC16a To 01111111)24 Section A Receipts and payments Unrestricted Rèstrietèd Endowrnent TO funds Lty9•r A1 Sub tot•l(Gnw f( AR) 41.144 (see ial)l•l. $4 41,144 1.936 1ty) 1YJ•2 21,171 In7 1717 2,111 246 175 194 141 Sub tolal Sub to J9390 Not 0fr8cw1wYlvjrt) A6 Cash funds laBt yw•r#Y 33362 CCXX R1 aC£WttISS)
Section B Statement of assets and liabilities at the end of the period Untystrlttsd R•strict•d Endowrnent tun dLvyuI Iv• 81 C••h fvnd• fund• Details Details Deta¢l$ BS U•blllll•• 24102r2026 Olulerni Ibukuii CCXX R2 ISS