New York Yearly Meeting

Audit for Year Ending
December 31, 2006

Treasurer Managed Accounts

• Cover Sheet
• Table of Contents
• Independent Auditor's Report

Financial Statements

• Statement of Financial Position
• Statement of Activities
• Statement of Cash Flows
• Notes to Financial Statement

Trust Funds

• Cover Sheet
• Table of Contents
• Independent Auditor's Report

Financial Statements

• Statement of Financial Position
• Statement of Activities
• Statement of Cash Flows
• Notes to Financial Statement

Supplementary Information

• Schedule of Amounts Payable to Designated Non-Regular Beneficiaries

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