THETAYLOR FAMILY FOUNDATION Reg15tered Charlty No. 1118032 REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 THE TAYLOR FAMILY FOUNDATION CONTENTS Trustees and Advlsor5 Report of the Truste¢s Aeport of the Independent Audltors 7-10 St•tement of Flnan¢lil ActlvStl•s li •lance Sh•*t 12 Cashftow statement 13 Notès to th• Flnanclal Statements 14-19 THETAVLOR FAMILY FOUNDATION LEGALAND ADMINSTRATIVE O￿All5 Trustees Dame CrLrtlna Taylor, DBE Justin Taylor Leonie Taylor Rlchard Belnart IAppoSnted 20 November 20251 Prlnclpal Address Hlll place House 55a Hlgh Street Wlmbledon London SW19 58A Audltors WP Audlt Servlcos LLP North House 198 Hlqh Street Tonbrldie Kent TN9 18E Bankers C. Hoare •nd Co 37 Fleet Str••t London EC4P 4DQ Charlty Reilstratlon Number 1118032 THETAYLOR FAMILY FOUNDATION REPORTOFTHETRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The Trustees present thelr report and the audited financial ststements of the charlty for the year ended 31 March 2025. The Trustees have adopt•d the provision5 of the StatÉmÈnt of R•commended Practice "Ac¢ountlng and Reportlni by Charltl•s" I"FRS 102 SORVI Sn preparlrng the annual report and flnanclal statements of the Char￿V. Reference and AdmlnistratNe Informatlon The Taylor Famify Foundatlon was reglstered as a charlty on 20 February 2007 and began operHtlng In June 2007. The Tiusteès of the Charity are Ilsted on paRe 2. Day to day management of the Charlty Is delegat•d to one of th• Trustees. Thè prlnclpal address and professlonal advlsors of the Charlty are 8lven on pège 2. Strurture, Governance and Mana$ement Or8anlsatlonal Structure The Chèrlty Is reglstered wlth the Charlty Commlsslon for England and Wales and Is establlshed under a Deed of Trujt dated 23 January 2007. Gov•rnan¢* The 8s)vemin8 body of the Charlty Is the aoard of Trustees, th• members of whlch are Ilst•d on page 2. There Inu5t be at least three Trustees. Non-family member Tfustees must under¥0 tru$tet tralnlng wlthln the first 12 months of belng appolnted, We also recommend that farnltyTrustees under80 ongoin8 Irustee tralnlng a5 and when thelr tlmlniand avallablllty allows. Trustees appoirted subsequ•ntty wlll b• 8lven ￿pIeS of the Oeed ofTrust and the Charl￿$ most recent annual r•ports and accounts. Mana$ement The Board Is responslble for settlni strate8les and pollcles for the Charlty and for ensurlng thjt these are Implemented. The day to day runnln8 of the Charlty Is delegated to one of the Trustee5 and one member of staff. All Trustees takè résponslblllty for the Implementatlan of pollcles and strategles. Rlsk Management TheTrustees confirm that they have Identlfied and revlewed the major rbsksto whlch th¢ Charityls exposed and have established system5 to mitl8ate those r15k THETAYLOR FAMILY FOUNDATION REPORT OFTHETRUSTEES FOR THEYEAR ENDED 31 MARCH 2025 Objectives and Attivities Oblectives The objects of the charlty are: To advance the education of chlldren at sthool, playgroups and colleges by worklng wlth approved a8encles. Charltles or Statutory bodies In providin8 facilities and resources not normally provlded for bv the Local Educatlon Authorlty; To promote the Arts by workin8 ￿th approved agencles and other charltles provldlng chSldren and adults access to tralnlng and tutorln& and performances Sn the discipline of Drama and Dance; To provlde or asslst In the provlslon of facllltles for recreatlon and other lelsure-tlme occupatlon ft>r youn8 people and thlldren by workin8 wSth approved agencies and other Charlties to help enhance sports and recreatlonal facllltles In the communlty; gnd To further such other purposes charftable under the law of En8land and Wales as the Trustees see fft. To enable the Trustees to delSver the Charlty's oblects, the strate8y Is to make 8rants to fiBlstafed charltles Sn order for thern to dellver serylce5 of the hl8hest quallty both In the UK and overseas. Actlvltles durln8 th• Year In the year to 31 March 2025, the Charity has mad¢ 1212024- 161 grants to 1112024- 161 feclplent charltlÈs, operatin8 prImarI￿ In the flelds of the envlronmenL educatlon. the Arts, health, chIld￿N,$ servlce5 and h¢Jmanitarlan ald. Of the grants made, S12024- 101 were under £25,000, 412024- 41 were betsveen £25,CtyJO and £IOO,000 and 312024- 21 were In excess of £lOO,000. Achlevements, Performance and Publlc Beneflt Si8nlflcant pro8ress has been made towards achlevlng the Foundatlon's oblectlves durlng its perlod of operatlon. The Trustees coTrflmi that they havè had due re8ard to the guldance issued by the Charltv Commlsslon In respert of publlc benefit when revlewlng the Charfty's actlvltles and performance. Flnanclal Revlew Ourln8 the year to 31 March 2025, the Charity re¢elved Income from donatlons of £41,292,304 12024 £1,503,2931. indudin8 an expendable endowment amountln8 to £40.000,000. Together wlth bank Énterest and Investment Income, tot31 income amounted to £41,743,84212024 - £1.503.9751. Grants of £2,501,00012024- £1,637,703) were made and after the deductlon of support Costs, the Charity made a surplu5 of £3B.444,775 12024- loss of £474,S981 to tarry fO￿ard In unrestricted funds at the year end. The unrestricted reseryes as at the balance sheet date were £1,867.66512024- £2.128,1421 and the endowment fvnd as at the balance sheet date were £38,705,25212024- £NIII. Investment Policy and Perforniance The charity holds cash and investments In Snowball Impart Management Ltd and Snowball Impatt Investments LP. After the year end. Trlbe Impact Capltal LLP acquI￿d Snowball Impart Management Llmlted. The ¢h3ritrfs endowment fund is invested with Cazenove mainty via Its Sustalnal>le Multl Asset Fund ISFMAFI. Thls fund targets inflatlon ICPII plus 4% net of fees over rolling ten-yezr perlods. SMAF also Incorp)r3te5 a sustainable Snvestment pollcy wlth the Intention of having a p05itNe impatt on people and planet. THE TAYLOR FAMILY FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Its perfofmante is bèing monitored vla quarterty updates with Cazenove. where returns of rnarket Indlces, the peer 8roup and Its target are also included. Thls Is a lon8-t•rni Investment. Reserves The Trustees have set a target range for free reserve5 of 12 months of annual operatlng expendlture plus the dlfference between the annual °Income" return from endowment and the maxlmum Krant commltment per vear. The Trustees look at 8rant makln8 propositions at leart half yearly In advance, ensurlng the￿ are sufficlent funds avallable to cover the charws commltments. Grant m4kln8 pollcy The Trustees. grant maklng pollcy 1$ to award fundlng to UK reglstered Charitable bodles whlch delfver s•NIc•s or rnn projects In support of chlldren •nd young people leading happy and healthy Ilves, wlth lots of opportunitle5 for the future. Grants may also be made to charltable organisations both In the UK gnd overseas Ihat operate In other areas, at the dlscretlon of the Trustees. The foundln8 fo¢us was to support disadvontaged young people throu8h the provlslon of edu¢atlon, sports and the art5, wlth a focus on local charltle5. The Foundatlon contlnues th15 leBacy by awarding grants based on four plllars: Eady Interventlonl￿5 years old) Mental and physicll w•llbeln8 Skllls and opportunities for work The performlng & vlsual arts The Trustees actNety monltorthe or8an15atlons that the Foundatlon supports. Plans for Future Years Looklng forward. the Ch4rSty will contlnue to ensure that grants Jre glven to or8anlsatlon5 that meet the Charl￿5 award crlteria. Our key alms for the ¢omlng year are: • to maintaln a close Interest In the appllcatlon of lunds already donated,. to build on relatlonshlps wlth a chosen few of our exlsting reclpSent charities,. and to seek a few #ddltional charlties wlth whom we would1Ske to work. Audltor5 WP Audlt Services LLP were appolnted durSn8 the year under sectlon 144 of the Charftles Art 2011 and have Indlcated thelrwlllln8ness to contlnue in office. Respon5iblliti•S forthe Flnancial Statements Charity law requlres theTrustees to prepare financlal statemènts foreach financial period which glve a true and fairviewof the state of affalrsof the Charkyand of Itsfinancial a¢tlvttlÈs forthe year. In prèparlngthtsse flnanclal Statements the Tru5tee5 are required to: THE TAYLOR FAMILY FOUNDATION REPORTOFTHETRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 selert 5Ultable accounting policies and then apply them con515tently' make lud8ements and estlmates that are rea50nab5e and prudent; obseNe the methods and prfnciples of the char￿les, SORP: state whether the policle5 a￿ in accordance wlth appllcable United Kin8dom Accountlng Standards, subject to any material departures dlsclosed and explalned In the financlal statements,. and prepare the financial statements on the 80in8 concern basls unless it Is iriapproprbate to assume that the Charlty wlll contlnu• In operatlon. The Trustees are responslble for keepln8 proper accounting record5 whlch dlsdose wlth reasonable a￿UraCY at any tlme the financlal posltlon of the Charlty and to enable them to ensure thatthe flnanclal statements comply wtth the CharitSe5 Act 2011. The Trustees are also re5ponslble for safeguardin8 the assets of the Charfty and hence for takln8 reasonable steps for the preventlon and detectlon of fraud or othèr Irre8ularltle$. This report was approved by the Truste•s, on .......131 tr+1..%4Xh. and slgned on tholr behalf by. Dame Crlstlna Taylor. DBE Chair of Trustees THE TAVLOR FAMILY FOUNDATION INDEPENDENT AUDITOR'S REPORTTOTHE MEMBERS FOR THE YEAR ENDED 31 MARCH 2025 Oplnlon We have audited the financial ststements of TheTaylor Famlly Foundatlon I'the charltVI forthe year ended 31 March 2025 which comprise the Statement of Flnanclal Activities, the Balance Sheet and the related notes, including a summary of slgnlflcant accountlng pollcles. The flnancial reportingframework that has been applled In thelr preparation Is appllcable law, Unlted Klngdom Accountlng Standards, Includln8 Flnanclal Reportlng Standard 102 The Financial ReportinB Standard applleable In the UK and Republlc of Ireland (United Kln8dom Generally Accepted Accounting Pra¢ticel. In our opinlon, the flnanclal ststements.. Ive a true and falr vlew of the state of the charws affalrs as at 31 March 2025 and of Its Incomlng resources and applicatlon of resources for the year then ended: have been properly prepared in accordance wrth Unlted Kin8dvm Generally Accepted Accountlng Practlce,. and have been prepared In accordance wlth the requlrements of the Charltle5 Art 2011. Basls of oplnlon We have condurted our audlt In accordance wlth Internjtlonal Stlndards on Audltlng IUKI IISAS IUKII and appllcable law. Our responslbllltles underthose standards are further descrlbed In the Audltor's re5pon51bllltles for the ?udit of the flnanclal statements sÈctlon of our report. We are Independent of the charlty In accordance wlth the ethlcal requlrements that Ore relevant to our audlt of the financlal statements In the UK, Includin8 the FRCS Ethlcal Standard, and wo have fulfilled our other ethlcal responslbllitie$ In accordance whh these requlrements. We belleve that the audlt evidence we hav¢ obtalned Is $ufflclent and approprlate to provlde basls for our oplnlon. Concluslons relatln8 to Bolng concern In &udldn8 the flnanclal ststements, we have concluded that the trustees, use of the golng concem basls of accountlng In the preparatlon of the fin3ncl41 statements Is approprlate. 8ased on the work we have perfonned. w• have not id¢ntSfled any mater￿1 uneertalntles relatln8 to events or condltlon5 that. Indlvldually or collertlvelyi may cast $18nlflcant doubt on the ¢harlty's ablllty to contlnue as a 8olng concern for a perlod of at least twelve rnonths from when the flnanclal statements aro auihor15ed for 15sue. Our responslbllltles and the re5ponsibllltles of the trustees wlth respect to 8oln8 concern are descrlbed In the relevant sectlons of th55 report. Other informatlon The other informatlon comprises the Infomation Included In the annual report, other than the financial statements and our auditorfs report thereon. Thè trustees are responslble for the other information. Our oplnlon on the financial statements does not ¢over the other In*onnbtlon and we do not express any forni of assurance conduslon thereon. In ￿nneCtIOn wlth our audit of the flnancial Statements. our responslblllty isto read the other Information and, In dolng so, consider whether the other informatlon Is materially inconslstent with the flnancial statements or oui knowled8e obtained in the audit or otherwise appears to be materlally mlsstated. THETAYLOR FAMILY FOUNDATION INDEPENDENT AUDITOR'S REPORTTOTHE MEMBERS FOR THE YEAR ENDED 31 MARCH 2025 If we Identlfy such material inconslstencies or apparent material misstatements, we are requlied to determlne whether there Is a material misstatement in the financial statements or a material misstatement of the other Informatlon. If. based on the work we have perfomied, we Conclude that there b a materlal misstatement of thls other informatlon, we are required to report that fart. We have nothingto report in this re8ard. Matters on whlch we are requlred to report by exceptlon We have nothing to report In respect of thè followin8 mattefs In relation to whl¢h the Charltles (Accounts ind Reports) RegulatSons 2008 r8qulre us to report to you If, In our op5nlon'. the Informatlon glven In the financl81 rtatements Is Inconslstent In any materlal respect wlth the trustees, report,. or sufflcient a¢¢ountlng record5 have not been k•pt,' or the flnincial statements are not In agreement with the accountlng record5; or we have not recelved all the Inforniatlon and explanatlon5 we require for our audlt. Responslbllltles of trustees As explalned more fully In th¢ Trustees, Respon$ibilltles Statement set out in the Trustees. Report, the trustees are responslble for the prep8ratlon ot the financlal statements and for beln8 satlsfled that they 8lve a true and falr vlew, and for such Intern81 control as the trustees determSne Is necessary to enable the preparation of flnanclal statements that are free from materlal mlsstatemenL whether due to fraud or error. In prep?rlng the flnanclal statements, the trustees are re5pon51ble for assesslnl the charltvs ablllty to continue as a 8oin8 concern, dlsc1051n& as appllcable, matters related to golng concern and uslng the goln8con¢ern basls of accountln8 unle55 the trustees elih•r Int•nd to IiqLtidate th* charliy ar to c•a5e opèratlons, or hive no reallstlc akeinatlve but to do 50. Audltorfs responslbllltles for the audlt of the flnanclal statements We have been appolnted as audltor under 5ectlon 144 of the Charltles Art 2011 and report In accordance wlth the Act and relevant regulatlon5 mède or havlng effect thereunder. Our oblertlves are to obtaln reasonable assurance about whether the financlal Statements Js a whole are free from material misstatemeni whether duè to fraud or error, and to Issue an audltols report that Includes our opinion. Reasonable assurance Is a hi#h level of assurance but Is not a guarantee that an audlt conducted In aicordance wlth ISAS IUKI will always detert a materlal mlsstatement when It exlsts. Mlsstatements can arise from fraud or error and are consldered materlal if, indlvldually or In the aggregate, they could rea50nab5y be expected to Influence the econom¢¢ declslons of users taken on the basis of these Ilnanclal statements, Irregularitles, includSngfraud, a￿ Instsnces of non-compllance wlth law5 and regulatlons. We des5gn procedures in Ilne with our re5ponslbllltie5. ts￿11ned above. to detÈtt materlal mi5Statement5 In respect of irregularitles. IncludinK fraud. Tho extent to whlch our procedures are capable of detertlng irregularlties, Includin8 fraud. is detailed below. THE TAYLOR FAMILY FOUNDATION INDEPENDENT AUDITOR'S REPORTTOTHE MEMBERS FOR THEYEAR ENDED31 MARCH 2025 We obtalned an understandlng of the le8al and reBul3tory framework appllcable to the preparatlon of the nancial statements of ihè charity and the procedures that management adopt to ensure ¢ompliance. We have consldered the extent to whlch non4.552 Curyent issets sh •E bank and kn h•nd Prepaymenti 686,726 30.fy)0 632,9)3 716.726 662,903 Cr¢dltork' •m¢untshlJnidu•wtthlfi on•year 1567.3361 1579,3831 Net cyrrfrni 155•ts 149,390 83,510 Tot•1 isMts current Il•bllltl¢s 41071,840 4.178.072 Cr•dhops'. lmounts f•tllryfhJ• •ft•r w• y••r li 11,498.9231 12.049.930) Totsl n•tisi•ts 40,571,917 1128,142 Th•fundi oltheth•rlty Unrestrf¢tedfunds Endowm•ntfuntJ 1,867.665 38.71)S.252 Ill8, 12 10,571917 2,125,142 11.107.12Q£4Nd slined on its behalf by. Appro¥•d byth• board oftrurtoe50Th, . D•m•Crlstln• TNsr•• Charfty n¥mb•r'. 1118032 THETAYLOR FAMILY FQUNgATION STATÉNAENT OF CASH FLOWS FOR THEYEAR ENDED 31 MARCH 2025 2025 2024 5 restated Note Cash flowlrom oporatln8 8ctlvrtl•s N*t tash provlded by oyrAtln8 I￿￿1￿¢5 58.320.978 513.963 Cash flow from Inv•5tln4 actlvltles D5¥ldend5 and Interest from Inwstrnents purch￿Of Inv•strnent5 Proceed51rom Sale of Inv¢rtmwts 451,538 112Z,921,5111 83.184,351 I 1503,2931 1,462,537 Nei cash used In Inv&rtlng •ctMtI•s 139,285,632) 139,9741 Chanie In and tlsh equfvilents In theyear 1956.6541 473,989 Cjsh and cash équlvil•nts at l Aprfl 2,09L489 1,617,500 Cash and cash •qulv•l•nts 4131 Mar¢h 1,134,835 1091,489 A. Recanclllatlon ol netcash 8enernted trom opertlN adlvltles Cjsh flow trom operèrlne •ctl¥ltlès Net IncomefDr the year Investment Sncome L055 on 5n¥e5tments (Decrease) I Increase In ¢rndWs 3v44.ns 1451,5381 898,795 1563,0541 1474,5981 16821 289.260 699,983 Cmh gener•ted from op¢r•tlw Jrtlvltlos 38,328 976 . Cash Ind cash eoulvilenis atthe end of the year Cp5h It bank Ènd In hand C•sh held In Invutm•Trt portfollo (Not• 91 686,726 448,109 632,903 IA58,5B6 2,091,489 THETAYiOR FAMILY FOUNOAMON TESTOYNE FINA14CIALSTATE•AENrs FOR THEYEAR ENOED 31 MARCH 2025 Goneral Infoim•fj•n •nd bi$li of P￿￿1#fI01+ The Taylor Firnlty FounOtyDn Is a charity reothred wfth the Chèrtty Comm&%lon In ETr*4nd Ind W•hk The •d&e$5 DI th• prf￿r Offlt•*5l￿o￿ th th•ilarfylnformatlon on p4e2 ofthese ftMncl41 ststements. The chailry£Un5ritute5 4 publ1¢ bÈnefftent￿4Y deflned by FHS 102. fln•n¢l•l it•t*mènts hèvE bEen Prepared in accord•nee ￿th Accouniini ond Repordnl by Charffi•s'. Stat4m•nt ol Ricomrnondqd Practic• ap￿1cl￿￿• to charffj•g pi•parlw rh•lr a¢¢ounrs ID I¢￿rdan¢t wlth tht Fin¥￿￿￿1 Ftep¢rt*¥ stsndDrd Dpplluble In the UK and ftepuwic ol Ire￿￿rt IFRS 1021, th¢ FI￿n¢1￿ ftepoffjni Standard appllutsKg kn th• Unlt•d 4nd R•publl¢ ¢1 Ir•lwd (FR$ 1021. th• Ch•rttlts Art 2011 •nd UK 6•n•rall¥ A¢cepted Pradkelstt •pp1*5 from lJ•nuary2019. The finèn¢*l st•t*m•Dts Me prfp•r•d on ll iolnieorttrn bish und•rth* hiftorful cott cow1n￿on, modm•dtolnEknth urtalfi Itemi Itf*lrvilu•. Th+flmnd￿ stst•rnints ￿ pravi￿ knrt•rlln8 wNthl6th• funcUon•l c4rr•n(v olth•¢h4rty. The sWnlfl¢ant •¢coun￿nI Wltl•i èpplled sn the prep8rn110th ol thwe st•tsm•nts 4r* i•t eArt Haw. Th•* pol¢* th• been con￿%1•ni1y1￿l*d ¢0 ill ￿*sPI*$In1td unkM01he￿l￿ statEd. 1.1 Golni con¢•m It tho tlrro of appM￿ni th• fln•ndDI irat•M￿ty th• Tftthi hw i fft*soThibl• •xp•thtloTh thitTh• T•ykryrFimty ftyJnd•kn has sufflclent r•sourru to (On￿OUl In c*ei•tlonil eth¢nu for the fLY•squbk Iuthtrn. Th•r•loffl th• Twrt••s ￿￿11Th￿• to •dopt th• ba￿s01•¢counl￿ In pre￿rIn4th fthinthl stat•mwts. A#ountlN poll¢lq5 2.1 Incom• R•coinltlon I Incomlni r•sourcw irn In¢lud•d th• SMt•m•nlol Acitrdtl•i whenth• ch•rtty ts hylty•nlthdto lh• IncM*. oft•r4nv perform•n¢e ￿nd￿lOn5 hi¥• b••n m•( tA*•n th¢ •mount ¢•n br rnu5ufEd rel￿bty ind thtn It li probit4è tMt the Incm wlll ts• v•¢il¥•d. In¢om• from don•tl¢M ind ir•nts ts rn¢wnl¥•d whllfi th• chirfty Is•rttthd toth• th• i•¢•lpt h probl￿* 4nd th• ¥r￿￿nt& b• MusUr￿ r•ll•bly. Fordonitlons.thliS5 u5uilfyon t•cdpt. Ilo imountls Inclu¢*d kn th•fthindilsut•m•nts lty¥oluTht••rtlrn• In Iln•*4th thSOAP. l.Z Exp•ndttur•ie¢rynrtlon All 1x￿n&￿Uré Is •c{oMt￿ for in •¢¢ruol¥ b151% Ewndiwr•1s rtro4nlMd whtre them Is • l•yl ¢onStrUrt￿ oblkiwon lo mjke p¥ymentsi• ihird p•rtles, rt Is probibl¢ thit the settlement wlll tse rtqulred ind tho imDunt olthp oblwtknn cin be me•surnd N￿bI¥. IthrntsiDrls•d und*rthifo1104%lw h•idlny.' t￿•￿￿￿￿r•￿ th￿r￿bill¢￿¥1IIl IndudeJir•nts poyatte l¥er roi¢6I. RaKslnKfundi ppott t¢xts arÈ4pp¥don•d bett¥eon icthldts Oh ll ts•g1s¢oMlst•nt￿th th• useof resourtes IrrttwrableVATls ¢hary¢¢•s•Tr •1pn￿ wlnJtth• irtlvJty¢￿W￿￿h •WEndbturn•roJe. GrnThts payaJAe to thlrd pa￿e5 am In ¢xpeThdrt¥r• wthln charft•bl• art5vWeK Where uncond4￿0￿al 8￿Trts are mad4 th*5e •M¢￿thIS are re¢o8nlwd wh•D a constructr4e Dblli•tlon15 crE•i*d, typlcalkrfwhenthe le(￿￿￿tI5 nDMvd that a 8rnnt wlll b• made tv them. l¥hore irants art condlllDnil on p•rf•rm¥nt¢, then th¢ l$•nly r4co8Thth•d onu any unfufflned t•ndttlon$ Qutshlo or the£ontrololthe ch•rfty. 14 ThETAYLOR FAMILY FOUNDAMON NOTESTOTHE FINANCIALSTATEMENTS FOR THEYEAfl ENDED 31 MARCH 1025 A£t¢WDtln8p0￿d*41(0￿t￿uv1I 2.3 Tix The ¢h•rity ts an exemptfharft¥+h%thln the me•niw of $chethj￿ 3 Df thE CharlUe5Act 2011 •nd1s ¢m51d•r¢d to pauih• tets set rojt Im P•r4riph I Sthedule 6 of the Finan￿ Art 2DiO.11 therthi¢ ffjeets the d¢finltlon ol• ch•rtt8bl• lor UK tuporaith t•x pumos•s. In¥*stmAnts FL¥ed èss•t Inv*stsMeThts Ineludts tash Invlthrnntt Ind proy4mme relbtéd invethents whl¢h •re ststed at hSr ¥￿ut at the 5hegt d1￿. 2.S Fln•nclil Inrtrurnents Thich•dtyDnly hai Irdtruments¥thlch ir• ¢1￿￿[1d •sb•51cffn•KI* Inrtmmtnts. 5hf*rt.tiirn d•btors and u•dlt¢15 Ir• m•awJr•d itth• S•ttl•m￿l￿lUI. An¥ from lrnpilrymnt li• recoqnbEd In woflt •Thd105 Lonitern lo•ni •rt rewnlxdittrnnslrt￿n vD1￿4nd ¥ubsiqu4n#y m••sur•d •1•mortI￿ cort¥ilfiitho OfftttI￿ mtthud. Con¢esslon•ry lo•N •r• roc￿nIS*￿•S r•yyabk7an d•Tr￿nd and sh¢iwn as 5hort4ttm uedkniL Funth Uniertdct•(I funds •r• Ivil￿bI• fvr use it th• dlitr•tlon of th• trujttoi In fvrth4Thnc• of th• ynernl •bl•ct(¥•s Of th• Mark•tv•ly• * 3lfv11￿h 1025 I,C4)Oml L769.089 31705,252 448.IC8 41,92lhS0 sptss•h IntJud• i*•ll*dD5nsof£S¥17112Q14..knwaof£4Q6S61. Port end, tm Ih%*rtm•nt In lh• •¢pSty h•ld ITh snow￿11 Irrwrt M4n1i•m￿l Umknd totall￿ £ItQD,0 $tit•m•ni ofmty•m•ntln l￿dI Or0￿ht forward •Mpended th iJlnsl11Q5￿ CURNENTYEAR Ir*om• Tr4Trsf•ts C•rrledlNw• ilnr•¥trl¢t*d L743A42 I1720.6￿) 724J75 1867.665 EDdowm•nt TheT•ylorF*m1￿ Fund 40,fJ)J.ty)J 1570J731 17Z4J751 38,705,251 2,121142 41,743.842 13.299,0671 OJ71917 The endowrnent lund ropruqnts the lunds￿fted Da411t crtstTha T•ykir, DBE toTr• TIv￿r Farnl￿ to support the irnrt Il¥ltM Df the th•rlty. Th• •ndry4ment Is ep•enthbl¢ and un b¢ uthlxd at thE request of th? Trtths bYW4rd% thE charn•￿* obl•¢llvu 4ndthotrMsf•r knth•wrrw•E4nl%th•b*l¥ht4 ofth••ndv*m•Dtfund apPrth￿l0r¢hiWhbIèemnR1nth•vO4r. THETAYLOR FAMILY FDUNDATION NOTESTOTHEFINANCk4LSTATEMENT5 FOR ThEYEAR ENDED 31 MARCH 2025 St•t4ment ofmuv4mrnt In fuNJ5 Iwntlnuedl a•50urc i%BndEd & ièlnsl Ilomesl A8 r¢M•ted Brouihi rwird As res¢ate PAIOA YEAA Ihc A¥ rettathd Tran518 C•rfodforw4rd G•n•r4lknds 1601740 1,503,97S l L971.5731 2.128,142 l6fl,740 L9)3,975 11.97497Jl 1128.142 Analy￿1 ofn4t4M•ts b•tw••Dfvndi U￿r￿d funds End￿rn￿E lundB Totilfundi CLIRAENTYEAR Flxed •55tts NItCurrnnt•￿•tsIll1*￿¥tItt1 Cr•4kg￿. *no￿nts￿l1rrfduIll¢•r4lnOp•r 3,217.19J 149.390 I I4983231 70S.252 4L922,4SO 149,3 I IA98,9131 1,167,665 38.7D5351 40,571917 PAIOR YEAR Ji•M•*4d r•st•Md F￿*d 1$3•ts Il•t wrnprt4M•tsll15•bllt*l Cr*thor*' ImountsfalllrqdsJ•ift•r0n•￿V 4QY.552 83.52Q 11.049.93DI 4m4,552 83.520 I2￿15.930 112¢142 2,12&141 16 R•litqd pirt¥tr4niirtlons ouriMth•y••r.tlo￿tk1rys imounth4t0£4L04130412024.£I￿O5,29Jj￿• r•￿vadfrOM D￿•CrI￿n•T1YIDr, DBL In •ddlfjofyth• charltypaW*tot* al£30K￿0110l4.£3￿￿j1Q D*m• trtrtkniTWor, DBE. • vu£tE2, lh reLrytlontoolPK• r•nL Th• tsUrtq￿ ar* the ch•rttrfJ key Trwn4•n•nt perlon￿l. Durthl tr* ￿r. no tNsthe4 Mr •ny t4M•rted 10 • IVUSth• recofvid •Thy rImun•rnlc￿ 0rb¢MfftÈwkhknt￿Y+￿1Io21'.*lj,lg￿I. Notrus1••swererdm￿r$ld for￿￿￿11101•.. £Nllk 19