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Net asset value
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#	Item
711	The REACH Healthcare Foundation Accountants’ Report and Consolidated Financial Statements December 31, 2009 and 2008 The REACH Healthcare Foundation December 31, 2009 and 2008 Add to Reading List Source URL: reachhealth.org Language: English - Date: 2011-07-29 12:38:00 Financial statements Generally Accepted Accounting Principles Financial accounting Balance sheet Net asset value Asset Book value Valuation Consolidation Accountancy Finance Business
712	The UNCG Excellence Foundation, Inc. (A Component Unit of The University of North Carolina at Greensboro) Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-20 12:14:22 Financial statements Balance sheet Net asset value Valuation Equity Statement of retained earnings Account Fund accounting International Financial Reporting Standards Finance Accountancy Business
713	The University of North Carolina at Greensboro Human Environmental Sciences Foundation, Incorporated (A Component Unit of The University of North Carolina at Greensboro) Financial Report Year Ended June 30, 2008 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:13 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Statement of retained earnings Income statement Fund accounting Accountancy Finance Business
714	iShares-BLK_flat_1c_wht_25mm_1in Add to Reading List Source URL: www.ishares.com Language: English - Date: 2015-02-27 18:39:20 Financial services Exchange-traded fund Barclays Capital Aggregate Bond Index Mutual fund fees and expenses Rate of return Money market fund Active management Bond Net asset value Financial economics Investment Funds
715	EDUCATIONAL MEDIA FOUNDATION Rocklin, California Consolidated Financial statements with independent auditors’ report December 31, 2013 Add to Reading List Source URL: www.klove.com Language: English - Date: 2014-06-23 12:33:10 Financial statements Generally Accepted Accounting Principles Cash flow Financial accounting Cash flow statement Balance sheet Asset Net asset value Goodwill Accountancy Finance Business
716	The University of North Carolina at Greensboro Human Environmental Sciences Foundation, Incorporated (A Component Unit of The University of North Carolina at Greensboro) Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:16 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Fund accounting Income statement Accountancy Finance Business
717	Weatherspoon Art Museum Association Financial Report June 30, 2011 Contents Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:34 Financial statements Generally Accepted Accounting Principles Balance sheet Asset Net asset value Account Sales Cash flow statement Fund accounting Accountancy Finance Business
718	PIMCO Equity Series (EqSQuarterly Dividend Distributions For Shareholder Services Phone: PIMCO Reinvestment Date: Payment Date: Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2014-03-31 22:11:45 Financial services Funds Collective investment schemes Financial markets Rate of return Investment management Net asset value Equity Short Financial economics Investment Finance
719	presto151746_10q.htm FORM 10-Q FOR THE QUARTER ENDED APRIL 5, QPROOF 2 Add to Reading List Source URL: www.gopresto.com Language: English - Date: 2015-05-15 15:56:54 Financial statements Financial ratios Balance sheet Asset Net asset value Accumulated other comprehensive income Financial result Net assets Comprehensive income Finance Accountancy Business
720	AS OFFACTSHEET AR Capital BDC Income Fund Class A Shares Add to Reading List Source URL: www.arcincomefunds.com Language: English - Date: 2015-05-11 09:41:39 Private equity Funds Financial services Financial ratios Business Development Company Net asset value Rate of return Wells Fargo S&P 500 Financial economics Investment Finance

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