ASSOCIATION FUNDS

As of September 30, 2023
Life Membership Trust Fund, Morgan Stanley $748,660
Pratt Memorial Fund, Morgan Stanley $159,985
William McGonigal Reserve Fund, Morgan Stanley $131,441
Destiny Fund, Morgan Stanley $271,693
General Operating Fund Checking, Bank of America $38,202
General Operating Fund Savings, Bank of America $108
Total $1,350,089