b'FINANCIAL STATEMENTS LOS ANGELES FIRE AND POLICE PENSION SYSTEM STATEMENTS OF FIDUCIARY NET POSITION AS OF JUNE 30, 2024 (WITH COMPARATIVE TOTALS AS OF JUNE 30, 2023) Pension Health Subsidy 2024 2023Total 401(h) 115 Trust Total Combined CombinedASSETSCash $ 6,212,124 $629,949 $84,734 $714,683 $ 6,926,807 $ 7,966,474ReceivablesAccrued Interest and Dividends109,140,23511,067,5101,488,69712,556,207121,696,442106,761,166Contributions6,045,754-6,045,7545,869,834Due from Brokers626,176,84863,498,2938,541,19272,039,485698,216,333609,322,670Others 243,456 24,688 3,321 28,009 271,465 536,880Total Receivables741,606,29374,590,49110,033,21084,623,701826,229,994722,490,550Prepaid benefits-14,228,041-14,228,04114,228,04113,123,248Investments at Fair ValueTemporary 1,099,978,558111,544,78315,003,953126,548,736 1,226,527,294777,050,780U.S. Government Obligations 2,765,949,357280,484,76037,728,167318,212,927 3,084,162,284 2,941,454,366Domestic Corporate Bonds 3,194,821,157323,975,07343,578,074367,553,147 3,562,374,304 3,061,095,228Foreign Bonds170,045,23817,243,6632,319,45519,563,118189,608,356127,441,612Domestic Stocks 9,866,591,621 1,000,534,797134,582,513 1,135,117,310 11,001,708,931 10,290,885,907Foreign Stocks 4,625,199,937469,024,52863,088,760532,113,288 5,157,313,225 5,387,503,017Real Estate 1,560,363,741158,230,75221,283,710179,514,462 1,739,878,203 1,732,571,752Alternative Investments 5,344,643,677541,980,67472,902,133614,882,807 5,959,526,484 5,584,945,806Total Investments 28,627,593,286 2,903,019,030390,486,765 3,293,505,795 31,921,099,081 29,902,948,468Capital Assets 18,409,5811,866,848 251,1112,117,95920,527,54021,929,880Securities Lending Collateral769,836,08978,066,24910,500,73688,566,985858,403,074994,094,326TOTAL ASSETS 30,163,657,373 3,072,400,608411,356,556 3,483,757,164 33,647,414,537 31,662,552,946LIABILITIESAccounts Payable and AccruedExpenses11,979,6191,214,809 163,4041,378,21313,357,83222,352,175Benefits in Process of Payment10,482,3991,232,644-1,232,64411,715,04329,601,205Due to Brokers 1,067,309,105108,231,89414,558,335122,790,229 1,190,099,334 1,024,854,925Mortgage Payable155,754,59415,794,5012,124,52717,919,028173,673,622186,991,284Security Deposit23,943 2,427 3 27 2,754 26,697 26,697Securities Lending Collateral769,836,08978,066,24910,500,73688,566,985858,403,074994,094,326TOTAL LIABILITIES 2,015,385,749204,542,52427,347,329231,889,853 2,247,275,602 2,257,920,612DEFERRED INFLOWS OF RESOURCES 225,735 22,891 3,079 25,970 251,705 517,661NET POSITION IN TRUST FORPENSION AND OTHER POST-EMPLOYMENT BENEFITS $28,148,045,889 $2,867,835,193 $ 384,006,148 $3,251,841,341 $31,399,887,230 $29,404,114,673The accompanying notes are an integral part of these financial statements. 14 SECTION 2 Financials 31'