RF.C. ISTTr.R&.D C.'ONII>AP*'l' N[1]B1:R. 03630284 (Tr:iiglAlI(l Wale5) RI,:C.IS'I'Tr.Rb.l) CHARII-I, NUNqBER: 1073$96 iii,: i)oii'l' 01, I'll b. 'l-RIISI-I.:Tr.S ANI) IINAII DI'I'I,: I) F INèlNC'IA I. S'l Il'l-I,:Nl l.:N'l' .'C)R 'l'l I I,: Yl,:Illl b:N l)1.:1) 31 lA III.. I12LI25 l)R I'I)NIVI' lIN1)
CONWY MIND CONTTr:N'I'S Ob 'l'llTr. blNANCIAL STAI'LNITr:NTS Tr'OR'fiiE YTr:AR I,:Nl)F.t) 31 NqAKC:11202S PAge Rei)oi'l of Ilie 'fr115tees iu SIMleii)eiit of Tr"iiiniicipl A¢livitie5 IIAliince Slieel C.'Asl) l.'loiv SIAteiiienl 15 Notes to tlie C.'AslI I,'loiTr %IAlciiieiil 17 1() .3.3
CONIVY NIIND IITr:POR'I' OP 'I'IITr: I'RIISTF.F.S 011 TII Tr. I'EA R Tr:N Dl,:1131 NltlllC.'11202S Ilf ci)IiiilAnls Il¢si)oiisll)Illiies of iiieiii Ipers of Ilic execiitivc coiiiiiiillee: Seiiior IllÉll)A%enieiii 8iriictiii.e
CONIVY lIND KTr:PORT OF'I'IIE TRUSI'Tr.ES 011 'I'II F. I'F:AR b:N l)1,;1) 31 NIAIIC.'112025 Stralegy pr()I'idi% nii)nilily updiilL's (() Il)I l)(Icird. WL lia¥L .11 <ll%'cird¢d ihL Nliiid Qii¢ilil)' l¢IrK ([Qm}, ¥i'lii¢li 1% rii)Li%'id LK'L'ry' Il)rLL )'L'(If%y ¢iiid 14 a .4lanilard L'i)di)r%Lxi iidLr%liip 'ustec$ PL'ri()d ()I'll)I'L. I'L'&ir%.
CONIVY NIIND RI,: I)OR"I' Ob 'l'll b, TllllSI'F.F:S OR TIITr. I'F'AII F.N I)F.I) 31 lA11(..[4202S OIJJTr.C'.'I-II'I,:S ANI) AC."I'IV I'I-I b:S Objective5 Aii(I iilnis () KindiiLs Oiir slriitegic objectli'es Ilie). cAri siii)i)ui'l Il)eniseli'e5 nii(l olliei'5 dLI'LI(Ip Iiiir ¢.
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I.'ONIVY MIND RI,;I)ORT 01,. I'II Tr. 'I'RIIS'I'I,: I,:S I,"OR TIIE I'I,-AII I.:NDF.D 31 NIAIICII 202.$ Ac'.IllTr;Vb.1I,;N'I's IIND Pl,:RbOIINIANC'.b. C.'liarilAble Mctivilits i)ppi)rtLlI)ItiL5 to 511pp(>rl dilii'L'I)' (II. SLfi'iLL%. 'I'hL gjl" l( IIN C.'oiiiiiiiJiilly I Iilb C 011115elliiig Sei'vices C.oiirscs 111 Ci I'OUI)5 22? rJic)pli .
CONWI, lIND Rb.PORTOF TIIE TRUSI'EES ,'OR 'I'III,: I'I,-AR I,- NI)Tr.I) J I lA1{(..}I202s I'oiiiig l)eoi)le Sui)porl I'oliiiiteei'iiiE .xi)erieiice
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RI,:I)ORI' OTr" TIIE TRIISTTr:F.S
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{211231211241 ()I' £(b()X,1111 I
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C.'ONIVY IIIIND Rb.PORT OF TIIF. 'fRLISI'*:Tr:S ,"OR 'I'III,: YI,:A R I,: NI)I,;1) 3 I NIARC.'11202.S ."INANClIll. RLI'ITr.IV Il¢sernes iiolic), ¢ir, Il)L' fLsLfvL% Ii'LrL rLI'IL'II'LcI. Iii linL Ii'iil) i)ur LurrL'iit IIL%Lfi'L'% I){Ili¢}' IIIL l¥i'LI (If rL%L'f¥L.% l(Tr bl I)Lld ¢15 II'I'[IRb. l>lJtlNS A k'cj. priiirili,
CONII'I, 111 IN I) IITr:POIIT 01," 'I'II I,: 'I'RIIS'I'Tr,I,:S I,"Oll'l'llb" I'EAR r.NDF.D JI Nq,IRC'I1202S Ilegiql¢re(l office Iliiil .% .125 AbLfuJLIL' C.'()N Il'y 1.1.22111,J ruslees Appiiii)lid 11$11212024 likL (Ili'iii IIL%i¥JiiicI 18 N(IN'L'I)IhL'r 2112$ C.'onii)iiiiy Se¢i'elxrJ' .1,4, Ir Nlik'L IIi¥'¥ii rLi%ILL'
INI)I,:ITrI,-NI)I,:N-I' Tr.XAIIIINI I,:K'S Rb.POR'f TO TIIE TRUSTF.F.S 01., CONWY I¥IIND In(lei)enileiit eilim Iner's I'ei)ort lo the triistces of C'oiiiv}' N.liii(I I'lhe C.'oini>illly') ILL(1111)l% i)l- IliL C'iiiiii):Iii)' l(Ir lh¢ )'Liir ¢ndLxl .1 l M<ifLh 2025. Rcsi)onsibiliti¢s nii(I basis of i'ei)orl Iri 'zz Ir.Z
CONIVI, TrIINI) s'rill-F:l¥ll.:N'l' 01.. I,'INA NC.'IAI, AC."I'IVI'I'I LS I,"OR'I'IIF. YEèlR Tr.NDI.:D 31 fvIARC:11202.5 2024 lJiirLslriLILd IlcslriLILd ruiids 'I'olal fuJ)(Is N(IlL's INCOIll I,; ANI) I,: NI)Oll'NI b.N'l'S I.'IIUNI 183,631 365J27 .$48,9.$8 C)20,1114 33,770 32,906 33,770 32,906 15,24.3 'I'olMI 240 307 36S,327 61.S,634 Ci()8 Ilx I .XI)F:NDI'I'II111,: ON 42,480 42,480 211,2l)7 47,112.1 ()7,722 47.1.f8 47,808 47,1108 6,176 13,126 6,176 13,126 2.3,771 124,7111) .1,821 27.117() 27,344 27,344 42.44.S 17,X.57 2S,1111 1.5,281 24,999 42,41 41,433 24,999 42,481 41,433 4,728 11,339 42,461 11,339 42,461 111,1()7 27..3111)
CONIVY IIIIN
S-l-A'I'Tr:l Tr:N'I' OF I,'INA NC IA I. AC-I-II'I-I'IES
bOll"I'llTr: I'Tr:AR ENDI,:D 31 NlICIIC:112025
2024
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C.'ONII'Y I¥IIND 11A1.ANCTr. Sllb.l.:I' 31 NIARC".112025 2025 'rotiil fuii(Is 21124 lJiirLslriLlI'd lui)d Il¢%triLILoI N(IlL's FIXF.D ASSb.'I'S 9,600 9,600 C.'IIRRI,:N'I' ASSI,:I'S 2,780 23,632 44,11()5 -1.3 S,7.58 32.1,742 14 633,502 686,078 654,354 709,710 7111,.S{).S C.'Rl,: Dl'l-olls 188,160) (28,247 (116,4071 Nl,:'I' (.'1 111111,: N'l. ,ISSI.-'I- 566,194 27,109 -51)3,303 ()22.4.f 5 'I'l)'I'il IJ èlSSI,:'I'.% I.I,;SS C'II11111,:N' .$74,794 27,109 602,903 (1?2,.1.5.f N fr.'I' IlSSI,:'I'. $7.S,794 27,109 602,903 (122,4S.5 IINI)S 575,794 27,109 -511¥,47() .1.1,()71) 'I'{)-I'ill, l.'Ilh' l)S 602,903 (b22,4S.f {hl
('.ONM'Y NIIND IJAI.ANC E" Sll b.Tr.'I' tonliiiiie(I 31 IIIARC.'I12025 Ir fvl ikL ()14'Lii - .1 riiNILL
CONIVY I¥IIND I.'ASI I I,"I.OIV SI'A'[.b.iI,.[*4T bOR TIITr- I'Tr:AR b'NDb.D 31 NIARCII 2025 21124 N()IL l.'Asli floi%'s froni op¢rxliiig Aetlviiles 3,272 4(),-f 4()) NLII Lilsh pri)I'idLd l)¥llii%Ld in) (TrPL'I" 3,272 4(),5491 C'iisli (Ivii's fi'oiii iiii'esliiix iiclii'ities 19.600) 335,7.58 32,906 IiilLrLs1 rLLIII'L'(I 3.$9,064 15,24.1 C.'lillii%e iii cxsli iiii(I cthsli eqiiivAl¢iils Iii 362,336 323,742 -7.% .$.1148 6116,078 -12.3,742
I.'ONIVY111 INI) NO'I'F.S 'I'O 'I'I I I,. C.'ASI I I,'I,OII' S'l'AI'I.-ll,.N'r ,-OR 'I-I Ib. I'Tr.AR I:. N, DTr:D 31 NIARC.'112025 111.;('.ONC.'I I,l&l'l'lOTr* 01,- Nl,:'r {Tr.x l)I,:Nl)I'l'IIIII,;)/INI'.Ol F. 'I'() N I,:'I' C.'ASII Tr I.OII' F RO1 01)I.: IIA'I'INCJ ilc. I'II'I'I'II.;S 202.5 2024 Nel {eAiiciiililiii'i'lliiicuiTie for Ilie I'eiioi'liii% IFerio(I las i)er the (19,5$2) A(ljii.slii)eiils foi.: 132,906) (15 24.1) X,.3()2 (2(),11.S()) 21,5.1()) l )L'LrL'; IIiLfiiisi/ldLLfLa%L} ii) LrLdili)r% 20,433 3.S,297 Ntl c#511111'oi'iil¢il b.yl{115cII iii) 01)ci'iilioiis 3,272 4(Tr,-54l)I IIN¥ll,I'SIS ()I,' ('IIAfi(:1,:S IN NI.:'I' I.'IINI)S Al 1.4.24 At J1.3.2.5 Nel ciisli J23,742 362,336 686,078 323,742 362,336 686,078 3JS,748 334,7.$81 334,758 33.S,7.$8) 6.$9,$00 6116,1178
CONIVY11,IIND NO'I'I,:S I'O TIIE FINANC.'IAI, S'I'A'I'b:Nlb.N'l'S OR'I'III.: I'Tr-AII I,-NI)Tr.D 31 l¥ltlRC'.112025 AC.'COLIN'TINC POI,IC.'II,: 114iSiS of Iirei)Aring tlie fiiiaiiciml slal¢nieiils l)c'c'ii i)r()I'idLII. C oitii)Iiler softii'AI'e iigible fixell Assc15
C.'OINIVY MINI) NOI'b:.S 'l'O 'I'I I I,: b l NANC.'IA I. SI-A'l'Tr.INITr.N'fs coiiliiiiie(I .'OR -I'I11,: I'EIIR EN DED 3 I lAR(..1[202s AC:C'.OIIN'I'ING POI.IC.'I Tr.S - coiitiiiue(I iiiid actouiiiliig (Joliig concern liilerest I'e¢ei&'iible l)()YI ,I'l'l()NS IINI) I,F.(;A('11,:4i 21124 79,43.S 469,S2J ().S,2.111 s.f fj,$7(1 -$48,958 ()211,%14
C.'ONIVY MIND NO'I'I,:S 'I'O 'I'II Tr: b"INANC:IAI. S-I'A.I-I,:j.Nl's - coiiilIiue(I ,'Oll 'l'll F. I'EtlR I,;N I)I.: D 31 NIARC'I12025 DONA'I'IONS ANI) I.Tr"CDIIC'lb.S - eonlinuc(I Crfdl)l% rLcLiI'Ld, inclLidL.d li) il)L &ibiii'L, cifL' fi)11(iii'%'. 21124 69,200 C)7,722 l (),C)(17 47.112.3 47.808 IC'AN C.'iiiiki'J' 96,931 27,383 3.S,864 17,876 25,1111 17,1148 Al)LfgiLIL iii Acliiiii 41,4112 2.1.(?(1.3 211.X35 4,11.511 27,211() 1.5,724 34,030 16.422 ( ILI ALlii'i- Nl ii)Il ASIC'% i 0,000 I v.000 469,$23 55S,$7()
I.'ONIVI' MINI) NO'I'F.S 'I'O 'I'II I,: I,'I N'ANC:IAI. s'fA TF.fvIEN'fs - eoiitinued J,-OR TIIF. I'EIKII F:IN DTr.D 31 1,11(.112025 OTIIF.R TRADINCJ ICC.'TIN'II'II,:S 2024 13,67.S 840 33,770 32,1124 I NVI,:S'I')I IF.P•'l' l NC-C),11 b: 202.$ 2024 J2.906 15,243 RIl1SIN'(: I,'[I N I).S 21124
CONIVY hllNI) NOTES TO 'I'II I,: I,'I NANC.'IAI. S'I'A'I'b.I Tr.N'l'S - coiitiiiue(I ,-()R'l'lll,: Yb.AR ENDI,-I) 31 NIAIICII 2025 C.'Ilil Rl'l-kllll,I,: Al:'I'll' I'l'l b.s C.'OS'I'S iippi)rl ('()%(% 47,808 42,779 168,440 8,977 1162,274} 4,149 3.S,368 23,939 8,800 6,176 13,126 16,186 27,344 Al)LfgTLli iii ALtii)11 10,326 ¥ iii 17,107 7092 12,631 13,383 4,336 24,(J99 42,481 41,433 11,339 42,461 ( JL'I ALIii'i 7,003 28,686 12,296 37,180 7,003 1,233 6,676 10,631 22,927 IILI AiliK'L- NIINI) A%I(' 4J36 717 3J24 1,339 IINI) I.Nl(Jl.' i 0,000 6,676 3J24 10,000 .$36,90.S .$92,706
C.'ONI%'Y NIIND NO-I'b.S 'l'O'I'II b. I,'INANC.'IAI, S'I'A-I-EI Tr.Nl'S - coiilinued ,'Oll -I'llTr: I'Ekl R ENI)Tr.D 31 lIR(..l1202s SIII>I)OR'I' (.'OS'I'S N[anil>LML,I)I 19,444 1162,2741 4,149 19,974 23,939 8,800 33 6,397 {162,274) 4,149 79 2J,9J9 8,800 AIK'rgiL,IL in ALIiiiii 7,1192 12,631 13,383 4,336 13,77.S 7,892 12,6Jl 13,383 4,336 (jL't ALIii'L' 10,631 1.5,1164 4,336 642 J,324 10,631 CiL't ALIii'L- NIINI) AS1(,% 4,336 717 3,324 7.$ IINI) I.Nl(il.' 33,902 21,7117
CONIVY fvIINI) NOTb.S 'l'O 'I'II I,: I,'l NtlNC.'IAI. .s'rA' Ib.N'fs - coiitiiiiied OR'I'IITr' I'b.IKII ENDf.D 31 NIARCII 2025 I'IIIIS'l'I,:Tr:S' R Tr: NI IINI,-IIA'I'ION' ANI) 111,: NI,. I,'I'l'S - coiiili)iJed 'I'rustees' cxi)eiises 'I'IIL'fL ii'LrL' LrLi%IL'L% LXPLn%L% Piiid l(Ir IIIL >'L£ir LiidLd .1 l NliirLI) 21125 ()I' L.SC)1 {21124 £7()1 } S'l'ill,"Tr' C'l)S'1'S 21124 467,746 4<)X,173 467,746 4l)8,17.1 21124 18 21 22 10. IILNlriiliJ INC'l>Ill F.. A Nl) I,; N l)()11's111,; N I'.¢* l.'Il()Nl 2114,21)11 41().$24 (1211.1114 .32,1174 15,24.3 'I'olthl 2411.1.I.I 41 ().l)4X l>l.:N l)I'I-I Ilii.: (IN -I,-i.s.I 211,297 211,2L)7 47.112.1 {}7.7?2 47.112.1 67,722 47.1.SX 2.1.771 ){),2(1() 5.14?1 27.117l) 27,117l} I.I.IXi
C.'ONIVY lIN1) 'o'i'F,s 'I'O 'I'II F: I,'I NANC:IA I. s'I'A'I'b.IF:-rs - coiitiiiiied Foll I'llTr: I'b:AR b.NDF.D 31 NlIlRC'II 202$ 10. c.011A IIA-rii'Tr.s i."oii 'i'ii I,: S'I'A'I'I,: lTr.N.]. C)b P I NANC IA I. AC'I'IVI'I'ITr:S - coiiliiiued IliirL%lri¢lLd lui)J 42,445 42.445 17,X.$7 2%,11118 AlIL'rgpLIL iiI ALlii)n 25,U1114 4,7211 4,72% (IL'I ALIII'L. 111,1()7 27.311() 1.S,724 27,.111() 221,-5fj11 4.111,()117 Nl.:'I' l Nl'l),111,'Ill,;N111.: N l)I'l'lllll,:I I I11.IF.$111 27,()Xl} ?7,{TrllC)I 111.'l.'()Ni C'l I,lil'l'll)N 01.- I.'IIN I)fi .SXl)..5112 24.l)4l) -I'()'I'}I l. I,'IlINI)S' ( 1111111 I,: l) I,'()11)I'il111) .SX8,47() .l.I,l)7l) ()?2.4.5.fj
CONIVY MIND NO'I'F.S TO I-l I P. I,'INANC:IAI, SI'A TF.NIENTS - coiitinue(I 011-I'l I I,. )'I,:IlR I,:N I)I.: D 3 I I¥IA IIC.'11202S INTANGIBLE TrIII,:D ASSF:'I'S Addill(TrllS 9,600 Al I l [lir¢I} 21125 9,600 Al .1 l Nlcirili 21124 12. 'l-IlNC: 1111.1.: I,"IX b.l) èlSSI,"I' pr(Ipii'li' ('c)s' 37,977 109,924 147,901 l)I,:Plll,'C.'Iil'l'l()N Ai l Ai)ril 211?4 ciiid I l Nlill'LlI 2112$ 37,977 109,924 147,901 ' I,"I' 11()l)K IlIKI.[I I,: Ai I l NliifLlI ?112S Ai I l NliifLlI 21124 13. i)I,:11-I'()RS: Ilill()IINI 'l'S I.',11.l.IIy(,' I)111,: II'I'I'IIIN (INF. I'l•illl 21124 400 9,3.42 13,880 4,4.$7 ?S.()22 23,632 14. 202.$ -3.1S.7.fj8
CONII'I, IN I) N()-I'J.-S 'l-O '['[ I I,; F INANC.'IAI. S'I'A Tb,111 b.N'l'S - contiiiiieil ,"Oll 'fll b: I'b.All b.N l)1,;1) 31 lAC..11202s C.'R Tr.DI'I'ORS: Al()I]N'1'.5 I,'A I.I.l NC: I)11 b: IV I'I'IIIN, OIY F: I'Tr;AII 21124 riidl. crLdil()rs 3,632 6,986 2,214 103,57.S 4,1114 7,¥()4 2,41)0 ()5,()72 ALLfiiiil.s iiiid dL.fLrrLd iiii(111)L 116,407 16. 21124 J7,397 27,276 .17,1()7 (14,77.1 64,673
CONWI, NIIND NO-I-Tr.S 'I'O I'FI F. FINANC IA I. S-I-A'l'l,: l.N.1,5 - eontiiiue(I ,"()11 'l'l I I,: I'Tr:All b.N l)F.I) J I NIAIIC.'I12024 17. IOVb.Nll*.N'l' IN FIINDS bLtIl'LLII Al Al 1.4.24 Ilnrestriclc(I fiiiids (11,706) {11.706) 2,400 .$113,900 100 2,076 6,129 3J,746 (27,759) {13,641) 604,00S {27,6$9> 2,076 .$88,476 (13,6411 475,794 Ileslricte(I fiiii(l$ 2,9.S(1 4,263 40 (4,2611 2,996 IC'VA Viiliiiili¥i'iiib Il,; AlIL'rg)LIL iii ALIi()11 ,601) 2,638 (jL,I ALIIK'L 7,173} 13,331 {8.4J I {lJ381 {7,7681 4,900 lJ38 7,768 33,979 20,.$11} 13,641 27,109 622,455 19,552) 602,903
CONMYI, II IINI) NO'I'I,-S 'I'O 'I-I11,' I.'I NANC'IAI. S'I'A'I'Tr-I I,-N'l'S - ¢oiilinued OR TIIE I'F.IlR E:NDTr:D 31 lAR(.11 202.$ 17. IUI'F. NITr,N'f IN I,"IlN DS - conliiiiied NLt n)i)i'll))Llil in fiii)d%, ii)LliidLd iii (hL ii1x)¥'L r¥s1)Ill'LL LXI)Ll)cIL,d 79,431 69,202 (91,137) {611.6SJ) (13,126) {11,706) 6,129 33.746 127,7$9) 3J,746 lJ.674 24,999 10,000 {41,433) {24.999) { i 0,000) IINI)- I.Ml(rl.' 2.$0,307 (249,3481 9.$9 I('AN C'(Iiii%'%' 96,9JO 47,808 27,J84 {94,9S.4) (47.808) {27,3441 (40,125) 11S,21111 (11,3391 40 14,261) 2,.$94 (7,17J) 4,11.$1 18,431) 11,338) 7,7681 '('IIA V(Iliii)tL'L'I'iI)g Il,. ( iL't ALIii'L' 4,166 34,1130 In,001 1.5,001 16,423 .V,044 ,9.50 (42,461) (11,3391 {22,7691 116,4231 {53.Q441 {1,9501 (ill ALll¥'i- NliiiLI A%I('S 365,327 385,8381 20,5111 61.S,634 6JS,1861 195S21
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