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Net asset value
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501	Financial Statements 102 REPORT OF INDEPENDENT AUDITORS Add to Reading List Source URL: mellon.org Language: English - Date: 2014-05-27 14:03:33 Economy Finance Money Financial markets Investment Asset Funds Net asset value Balance sheet Valuation Rate of return Taxation in the United States
502	ETHICAL LEADERSHIP • INNOVATIVE THINKING • A NEW AFRICA Financial Highlights 1 Ashesi University College Add to Reading List Source URL: ashesi.org Language: English - Date: 2015-11-18 05:47:53 Generally Accepted Accounting Principles Financial accounting Taxation Financial statements Balance sheet Amortization Asset Ashesi University Fixed asset Net asset value Expense Account
503	Consolidated Financial Statements and Report of Independent Certified Public Accountants MARIST COLLEGE AND AFFILIATES For the years ended June 30, 2012 and 2011 MARIST COLLEGE AND AFFILIATES Add to Reading List Source URL: www.marist.edu Language: English - Date: 2013-08-21 09:08:31 Accounting Economy Financial accounting Asset Financial statements Balance sheet Cash and cash equivalents Net asset value Fixed asset Valuation Consolidated financial statement International Financial Reporting Standards requirements
504	UC Santa Cruz Foundation Finance Committee Glossary of Terms Above Water – The status of an endowment fund whose current market value is greater than its historical dollar value (HDV – the sum of endowment gifts adju Add to Reading List Source URL: foundation.ucsc.edu Language: English - Date: 2015-01-30 14:19:23 Economy Finance Money Investment Endowment policy Insurance Fund accounting Financial endowment Net asset value Hedge fund University of California State Street Global Advisors
505	CHAPTER 1 Business Performance in the Fiscal Year Ended March 31, Fiscal Year Ended March 31, 2014 Business Overview and Performance Add to Reading List Source URL: www.nissay.co.jp Language: English - Date: 2015-02-27 01:44:31 Economy Finance Money Investment Life insurance Whole life insurance Insurance Dividend Annuity Net asset value MetLife American International Group
506	HIGHLANDS COUNTY FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2012 Add to Reading List Source URL: www.hcclerk.org Language: English - Date: 2014-12-01 15:01:19 Economy Finance Money Public finance Investment Fund accounting Funds Political corruption United States Generally Accepted Accounting Principles Housing trust fund Net asset value Comprehensive annual financial report
507	TEXAS ANIMAL HEALTH COMMISSION AUSTIN, TEXAS ANNUAL FINANCIAL REPORT August 3L,2008 Add to Reading List Source URL: www.tahc.state.tx.us Language: English - Date: 2013-11-21 17:49:31 Balance sheet Net asset value
508	Microsoft Word - {9396069A-BE76-46A1-B5DC-C66408672C67} Add to Reading List Source URL: www.effectivephilanthropy.org Language: English - Date: 2015-06-05 14:34:28 Accounting Economy Professional studies Financial accounting Financial statements Balance sheet Cash and cash equivalents Asset Net asset value Deferral Revenue recognition Account
509	TEXAS ANIMAL HEALTH COMMISSION AUSTIN, TEXAS ANNUAL FINANCIAL REPORT August Add to Reading List Source URL: www.tahc.state.tx.us Language: English - Date: 2014-11-10 12:01:39 Public finance Financial statements Generally Accepted Accounting Principles Balance sheet Net asset value Comprehensive annual financial report Government budget balance Depreciation Fund accounting
510	PDF Document Add to Reading List Source URL: mellon.org Language: English - Date: 2014-10-02 10:13:36 Economy Finance Money Financial markets Investment Net asset value Valuation Balance sheet Asset Rate of return Financial statement Taxation in the United States

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