2021-03-31-accounts

OFFICIAL-SENSITIVE Arry F￿ Nltsl4 IRe¥ 11A%) 113011 LT CIX Fmm I4-￿J￿1￿20 9141r-20ZI LTCC MwBw(•l dwlr4 pwknd: oi- Fmm N•m• CPT' . 31. 314l•v.*al 01. 0>11•Tr2021 Fffjm T" OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Pwlori Pthitd: JlffjJQ•ll omrF.IL FwJb Tw•1 JJ a¢bJ ).IKJiI OK 52J17J3 JsJth4 ij1.￿7 76 F.Jp•dtd C￿•1 2bJ 11 2é3.11 z.rp:g.11 IA14 61 244 Jii 27.71fr l.Il5 141170 Ilj •J4.37 1.2W YO J? rrtx Tvxr 41 JJy_•• I,I•IA 4.JJ• Y• I&IM4J 32￿3..,1 471. 16SJ67.13 7&71 JlJJSJJ3 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Ilth•Y Skni. M•r¢b2WI P¥¢1￿j Prw: JIrnJqO21 OFFICF.IS fvfESS .¥rth2a21 J54.920th1 PRrff.KrY JyJ2o. 91,454W C4rru¢ bwIr￿L 1?.7U. ?.195.S1 mXKOF4HANDBAR 1311glJl T￿￿¢￿1￿1￿A￿tr l•J.n233 407.111.M TMIAMI¢i siyJats3 751.2J Cr•dwr 10 VATwwl VAT￿￿? 447 466J67 IJ JiJwJb 40,472.7Y Q,Q(+ oMt F¥& 4LI.IVJth A(fMthpJTThlip¢aC 719Y6Y 442.OU 416J57.lJ 515,ty5J,JJ OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE SbKt. Marth 2DII Pw2ofJ Prlliod: JimJo•21 0￿1("1..￿¥ ME VI)L￿ 13.61Y,24 tN'TERTAINMF".NTr nY4C¥ J¥7.Dl klE%5 fJ[IESIS 4.IJ%.95 fjAItDF.N & IMHIOVL¥ENTS IA.807.75 ThtSL%I'AflON nN) 3,*VI.n 5tl.VER FiryD NlAWIALFu￿rK1Is OJVJ MLWAY IEFS 11.￿17 71 4.17fi41 3.1ts.91 345.91 OQJ CLOW 49.472.71 XJ4 1177 91 1.74¥.7J 14,4>4 ?0 21,919.16 .901 74 16,114AJ 425.A94Jfj OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE PAtrJtsrJ Prf1￿. Jll•J.U21 Ob'lCERS MK 4BI EtylVll￿lJt4 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE PAitw OFFICI.'R% ENiN(i T8AtMNli STIXKS W71JJ I.4￿+Y 1 17•20 dup￿&￿tt(lI wii'rF OFF YESS QL1L%1'5 TLIE>￿ c(￿ n 12633 -127trJl .lJ7•Jl CftsT( (rfKWIS 50LDIA.01- ICTr 13.32JJ5 IF￿￿lE FROM SALLS iJS1 .lJlgJ> 1.719.1J iJ.i) ij.ij OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE IiL•W¢ 2•21 ltsflj PTW: JIwQ￿l OFFICF.I4 %IL$S MAbl IJCffjI [￿All￿$ SY.12 otyj 5322 fjtyJO WASHINfi MALIINESIIARE Ipllg iNTf.RFST 012* BAMKCREL¥TS 55. 12392Y lJm2.91 420.ty l•J31.51 116.97 105 FAr￿ME% CHARGE tNC( IJI sLI￿RI?T￿) GISJ nlNfTIONS IFi(iW tilv PAY GIIS StI85 GIW ACfQtr4MQDAT10tr4 rilll GIW tNSLTrAhCE PR£M]LIM GJfA) FUNcnuw MFSSTrJG 1$1 MESS dlLL rxrJ)rys 1162 SAfjE INCOM 0163 INCOME FROM MESS BIUJ J61 LYIiTr.III'I I.I'.KX-ITh)NS J2 JJg.¥b 1.415.64 om 6J61.51 i? (IJNJ hK)INTIC)NAL OYQI INLVASE TK4N5F6J IN rAoi PRESFNIATKSNBAIAM 002 IY)%AC lffP G￿) CHktSTP4ASWL$UPnUS GW. IMpRuvvMvxf5 1.19112 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE r•y2oll3 Prln*d., Jir•M•21 OFFJCI'R5 MEf .4IA•J •. (￿lèo JJth.# OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE PAt••+ Pwjofij OVFICEKS )Y!riti &ttWPAYC114ROÈS 7SJ6 Jji 20J 2h71 lJJ23.11 CJOQ2 nrNctl(￿.L￿j?1s(i1P￿s r￿j MAtNTENANiE fjQ4 MESS bwLRr.SLI¥DS GW. PAYI) 132.20 7 r.XPThDIBLE p4iVFJITY CtiXK I0￿,ElL PU?4D i•W SbLI'AN F7Nr> 611 PRI)PF.RTY Xt.PA Ths •II C'II1iISTMA5DEC(￿￿ fj612 8ANkLHARfpES GIJ MF.S*lk fy>ll Sl"K4MfARALL fj6(5 FAi￿117E5 RF￿ryD O&Ié CHRISTMAS tIALL C017 frL.¥¢iUON ex PL¥TAD 13171 49.21 offjo 0?4ts PRF.SEwfATK)N NEFLWD G74 I IMPROVEMEYI¥ G742 INfTr.KTAINM&¥I RfFiND Q74J MF_b¥ (Ilif.￿ REFUND 0144 S￿V￿ RF_FbND 0749 LKPENUITWI￿IA[IjW CODI OA 0751 INSLUNCE G75Z VAT AIIJUST 13Jo. 1.41J GTh (Xf4ATtONS G771 FLOWER5 077? PREsEtrllAfh)NS J••Ao 2410• OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Pw4o113 PA•tsd.. JIAJA￿A OFfvIC'I.'R% IIEiS NF.WSPrtPERS Ok)I SThFI Cfk%TS MF.SS GIJUT GWS PRS,PPt liliKI TV LICEYCE 157_5 Jf4.73 GW4 SAtsE Glla FRAWN Oill ff)&4C EXI% 0111 CAlYtAL PROPEirrY 251.01 3.•10. Iify ci.i)srD OFI GWO TRANSFFJ¢IXry G•)1 CODtNM PRo￿T 7W9,77 37JlJ.55 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P￿1 Prfltod.. JlinJQ•21 FvifF.KS Mr.$ rumpv T(K)2 T￿$T(￿# nPR(l1A￿J? Tfy)J CLosINfi TRAIXNQ s.1￿.K& winE(¥& ItITr.l MESSGUESTS TIM6 IXA(¥NGCOST ITEMS TtyJ7 TIADING kXFS.P+SES 12PJ.JI 127Q.31 .t26JJ 15.W291 1.749173 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Experfi¥ft. Drf•Mrd-Mtth 1•21 PwOrfIJ Prthiod.. Jlm312•21 OFviri'.￿y MAJI ENTEAT.W4MENTS ln4D 02 MLssfiUEST5 AQOJ fAItDFN& tMF110NEMIW15 PPSSEliIArww n":N R0Tr5 SILVLR &I.'MU Aor BIAN￿.4111 4IIXMÈPAY FEFS Q05ED U05ED Qlts CLCW) Reil fLaSFD o.tyj 147Jg I,on. AthII FNTEKFAJYMENTS FUN RWJ2 ME￿ &iIESTS RWJ i.MI4VI)VEThIENrs VLMI PRE￿TATIoN FUYD RW5 Sll.VfJl I'LN) PIANNLIAL FiJTrlCTIOMS OJ? M(X)KLPAYFiES (M)1 flAISED ts] o.oo ' 19) RDII CLOSEts Rqol F.NTFJiTAfiMENTSFUt40 R002 ￿{.￿$<￿￿_S￿ 114OJ GARDEry & fMYPoI￿￿EllTs PKESLNIAIILIli TrI1N N005 SILVFJL FVN(> blAN%IIAI. FLfyrTj￿lS ￿Ay FEE5 I CLOIED XW9 a95FA) AtrITr OrnFJJ i)00 [* {•) rNTERTAINT4ENIYFVND lir￿ Miss ¢ilJEST ftf¥J) CAKDL¥ & IMPRnv£.ueFns PaFSFYfA￿(W1 FUND Alw. SILVEX FifND DIA1￿71￿￿ FiN110t45 Rth17 M(KWAYFEES xwi rLLIS1 IW6 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Pay7ot13 . prhb•￿.. )IMJQ•21 O>FIC'I'KS MABI 11 CLOSF J￿H,￿p) F¥fEXIA114MÈ74"rs FUFID RW lffs5fjl￿.sfS ANJ GARDEN& tMPRUVEIIENTS RW4 PRESEvriiit)14 A(*5 SILVEJI FIJNL) o,+Jo 7 1A¢X)KLM¥IEES CLIISEO t• CLi)S MOIJ LLOSEL7 33.63091 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Drtylthd. M¥Tth I•ZI MAIII jIj￿al21 OFFIC.I"11S MI%¥ lJEllQ¥¢rjrdr￿￿ RWI EN]EKIAII4MENfsFI)ND A￿1 IIES51iLIISTS Iirxij fJARDTh' * IMPROVEWIIS Rtty PRE5ENfATION TrtrNP SII.IT..R FiND BIANNL'AL FUNcni hl(XJIIEPAY IEts (• OJ) DIO CL05tsD Xèl I CIAI%D A• ￿¥ F..¥rF.iTA1PTh￿TS RW2 MESSOUE5TS iiARDEN * LMfMOVEI4W13 004 rnkSENfATX)N nJN) XQ05 SILYER FUD orffj blANPIUAL FiMTtrWS 4ty)7 XWEfA)' FFI5 CL£￿ED AtyJ• (i.r)su) lol I C'WSbD RWI ￿￿lF'￿TAINl4&tO5FUND .IIJW¢7 IQO! GAPIJEN & IMPR{TrV￿kwrS Itool PRLSLNfAIKTrN N0fy5 $11.vrR rtlWD tsIANWI114LFLTr4LIIONS KW7 hWM)WAY FIES CLOSED A￿4 CIOSED xoiri ClLIllD AOII CLOSED .11200. •274 .146.40 -j -1JO'.41 -U50.IA) iIIKJI &71fF.RTAINMENTS FUND R￿2 ME55 ai.YSTS tiARE)EW * 1I4PROVEklENTS FHF5f.NTATIth RW% SSLN'EX &lAKNiIALfrWM."7V)N$.' Rth7 MIK)RFJAYFEES Rtyji a.i>%i.D 040 R•IO LLOS* RDII Ci0SèD OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE MABI OFFICERS M&4$ ? ME55 GL'E5TS fjARDEN& NPROVEMENrs R(114 PIÈSTrWTAllO¥ FLfN RM$ 511VTrA nJN' lJ32. hHMEPAY FEES ItMI Cl(K•F.O OX4J ROIO CL(XSED RJI CLOSED iJ12 iJy4, iirLII ENTERTAtN74ENT5blJN Rth)i MESS￿￿T5 Ittybl • LMPROVL4IENI% RW_I SILVEtt FiIN KL¥b YIA¥NiIAL FuxcrKNs MWI YIKIREPAYFFes (tsED 4 Q.05E kolo LLt I I CLU5Èts I F%TFATAlhNEPlfS Fiw) XN3 liArtiJL.N & iMPRQNEM Illhm PAESEhTAIION E'UW? RIW YIANPIIJ￿. FvpicfK 07 M(XMEPAYFFES LLOSED Itscdj CIA)5fD XOIO LLOSgD ADII CL(AED ts. o. o.tyj OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE ••d DrthllA. M•rrb 2911 prtwted: 3it•3Qfr21 OFFICF.XS MAII C4) OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P*llvriJ PwiNtid.. jl.ffjjll￿l OFFICEK4 QA• OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P4E 12 vflj PrIii￿. Jit•JIll￿1 (*FFK'F.RS MÉSS .•ty OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE PwlJofJJ Pdi•d- 31m312•21 OTrFICEKS Mb .UBI J.¢M.fg .00 •AO OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Ptsb•+ PTl•ted: )ImM021 OVFJCkR5 MLS (WI C#Y4ATIONS 019 INCthIE(sTri4fKIwcoDE SlJ2 •. 5322 11010 WASIIINQ MA(IgNESIIARE DANK INIEREST bAPJKQFJ)rrs FACiLmEI CHARGe Tr4CfME )6.( 4.f•) 1&5115• 210.ty7 GtJ2 +vNrn¢)N5 rtr4CY GISJ Fll%ClXN4 INfoME Gl51 Mf.5SINC PAYD GIS4 ￿￿￿oRARy SL85 liljfj ACLYIMM¢JDAri(w Qbjl MAIN7ENAIrfII. Gl!) 11481.'KWE ￿￿.w￿¥ GIOO FifN( MF.SSINti 0161 ME¥S 8ILLCXF.tm CI42 SAfF P•(OM G163 IhLthME TrBiW NI&SS BIU.S fj514 FIINrn(YS (1159 INiI)klEALWUft(FS 1.1•1.7J 5Oy.J2 319.96 1121255 IiJ.oD tyJ 6201.jl 52.417 G3W ADLiIIIONAL TAKIN￿$ Ojfyl Pk(WEAYY114(VA5E •A) 61111 niAP4SFEK IN GIOI P1IEsFtrffATK￿ BAIAW(T a4DJ PO￿￿( up 407 iIEK￿r￿A5 8AWSURPU GIO 1141)RQVEMENY8 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE PAI Py 2 •fll prt•thd: JIWL•iI OFFICW.RS ML SJh•7 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P4v) •f8 MA#1 GS01 FACllllES (j1￿ EXPENSE J63Ji p. 1671. tyj lJJ3325 C￿1 wBKRIP￿fiWs RFSV r￿? Fiwfiiky. IXKLThS CUPIXI( tkn03 ¥AIfvTENA%CÈ ¥L.%S IlllL f￿9 ￿$s$HaPAY0 IAF.¥S DILL IVIiIE4IFI$ fjd07 LXPENIJIPII y¢￿￿Ty CLIX'.K TOWER IiryD xn.TAN ID PRIEXTYIEFAfAS 0611 I'IIRIATMAS OÉCORATh c￿17 1SANkCFIARfF G6TrJ MF.&%TrIIi 0614 SUMMERBALL a6lJ FALtUllF.S Rm1WD Gbl& L14RlS'fNA¥ HAI 6b17 FI1￿1(￿¥ EX Pl￿A0 Gbll LIKV￿￿F.5 GYWI PkL4EP*VAf￿N RFStNo 0741 IMPROVEMEYT% G'.41 INtrnTAtNMFNT REIITr4D G74) MÈS5(iiif_5T G7¥ SIL¥'ER kEFLry. D fj744 EXPENLmRE{SIIWW CThY 1572J 13177 1745.ty) )36 79 J.hJ 11.929Jl 0?51 INSUL4KE 0752 V14T ADILFS1 12X iJJoth• L41JA 0770 tX)NAncths G771 bitsw G772 PXF8Tr.rrtAnl 0773 (iR4hT 344. OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Pap 4or¥ MAbl OVFICERS (ity) NEUSPAPEXS CPIVI ¥ThFF COSTS MESS GUEST GID5 W,PPL O•J6 TV LII"IKT G807 BAR LI)SS GP)I SIIK& (YF tiwg SAti 0110 FRAMIW(5 pIII P(J4AC rK>wN GAfftI CApifAL PR G114 CIIAP41Nts MA￿RiAL Gl16 cinsEDOFF 4Jll.26 1$7.50 .7) 2Jl.O• J.•1042 231.09 FWISFFAOL'T G*JF COON¢Na #(N)MPKQ 7.&117Y 37JlJJS -lJ77.11 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE ••• .m￿ts 1021 PwSofl Pvlwlvj.. JIIOJ¢I421 OVTrIC"EILS MLK MABI TRADING ST(KK MCHASESIJ T￿3 CLOSJNO IIDING IT(￿KS Th'RITE OF'F rtyffi. ML8S(A ￿Sr3 SRADINGC05TTfFMS TWI TRADtP40 £XPENSES 12.ln 20 1270Jl 1270 Ji TIMI SA 12525 ljlJ72.91 -1.4l•J3 1.749.Y3 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE MADt PTl•ied: J11•3q02J Im. tt.t iio , J2JMO* -JJi¥.40 C(¥ IJ)2AI) 1.076.10 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Bi OFFICERS •40 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE MABI PWknf￿: )lfv34￿1 OFFICI.￿5 IIE&4 QOD OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Ilo• •wl Ew¥d#•w*. 2•21 Pwjrfi OFVK'IIL4 MF.S5 (Al CCW(YIXM)tsS so1￿(A.8>-Ici FROM SALES SLQPLU WET ￿￿LIj5{F7 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE hxi• P4ylof4 SJ. 159¥ 624lJl s2.5￿,￿6 7596 3M 9.163 IJJ064 29.929 11 i.Ais. 244. SX4Q,11 J?.siJ JJ i.Iqi.11 •. -iJn.11 I*.INA) OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE hxto P4t 2•f4 CIVFICFA5 M¥SS iJ.ty) 31.lJ4. Qx J3J7•.91 C'hmSlrA4*1115 -Ull 60 lJ32,00 "3J14.79 E.071 to OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P•xbJp l••••wJ ExpdJTuv+. Al C••Mlbdni￿. w 2•1J P4r3 •f4 Pfl•t¢yl: Jlffjrni FVICTLg MES5 MABI lu.f￿VEr)WLkn o.th) o, OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE P*4￿4 3IffiJUts21 OFfr'IC"KRS QA •. OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE pj WA IVA WA WA WA WA Tow ,%) c JM,920XK) fyj Ss & WIOs OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE lrnoiw vahJfrat nn dwpos•¥ w ca V•E vtht V•knt ODJ oi o.fo Tty 31-mot.zl 17.nj g) T 17.7B8 3141tt.21 447. 447. T¢1 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE IIR OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Thij o¥w Th IIt7UPIF4 SEWIAIAAY AIYACH OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE nJND I￿Ss ¢￿ESTS &4RDENS PAESENTATLW SILVER F 12 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE "' Tr i•wb¢Y Doll Is ¢wrwwt17.rnW). { ¥9 21 Q¢tdm £2tXTr. .¥1 h)£0.$53.t9154%ld ts K4wb41tt. TW t•t crWe0tw￿ Rotymwdal 21Cs. The Me$8 Iokll l)•WG arnrKDI * an urrfoaillc vivw WYknnth•OM, li ￿ ts) me Fleyn8niol knowrtant{RAI dlly Wor•b)o end c4 nK t4al tmm Urt￿ loknno moilh. This tr•1 morter•s • ¥¥J Tr) Cayw Propwty ￿ ex¢e5$ ￿ ESW. to COVIO.19 Gwrrwrt I•rKbc￿ the Sa￿90n pv ieitsl ID¥T511rss ￿ ¢￿p, ntstrsm• ol th• Pwrty h95 twi 11 * oyci¢dth81 ¢￿e lu# 18sthCtior4 aw IW 8 Iwral Ythattsi wl#becoTrJAtsd rAwpc¢wty 16 ana nsvred w4¢￿v. FwtD8rfinthig8 In th¢ Pr(yrty ￿r# Ès . Ile#s Prw•rty Ilu8t•r wthl• Ph¥sa Fob 21 2 YOS Pt(wrty tv)k kyJa18d. Il•ln ob••r¥•tlon. Numtr IIWDS be￿ 1¢￿ ltrats(n. MIsBbnwrn￿. 13 lloms ID Slill In itscon¢11iaiYth pll8Se. R•ium•d lo•n iknm 1 x Cwi and P•mng& D•m•9• prorrty. 2 x meial sta1￿ wlh ￿0ken heads. 3ft stalu8 h•W and.; dwaged vmiage tha￿- F)na ¥￿￿•￿• lor •rt•la¢l•- Ftha has provthd m8 three ￿￿5401& valL ria c . W h•W withI￿arloract& L￿• "si•nc• away. re¢ollrn¢Thts. . He ty an 8x Oi)G offker 4¥) 15 w•1 KI￿￿ mfAlary aNJ is r8swnb￿ many g)fflmb&s￿ Y•thln HM F￿ts$. RoadshJw Wrffhg bxth, F￿n8 rM￿m#r￿ li Lo3 I i.ro) Moss PrcprtythechthXY M6B5 P￿rtY LS *hhvJ••dty Nan Sih¢fflei 14 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Exam chtyfty yyr¥J w• For th• temdil lurth￿l and •￿11$ thiokJh m•rnb¥&, In to as¢dty cl chthty. licy ￿lj OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Tbty aBsnr8 Sor￿¢8 oeryorrnl ko l•re Ihe clAthg86 oThJer Iho I￿¢{ It￿9 F(¥costl Ihv Crtr4m by ¢n￿￿on9 its th• cwlirrn th I Iia¥é OL￿? regwd lo the C￿ty￿rrAs￿￿ al Entlw¢l und•rto. 17 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE , AddKM¥JJrd r%¥nvnts fi￿1￿￿ wjy whkh IP8 1211JI Tianr¥ ielt2wTrK4rt. L¥ d.£40.11 tl.192.22, Th¥ an trtc¢ Y Sha&Jw GPF C¢iè4 R•Orrtso Fur¥J Le ot4 P05AC GPF Wrrt• t)fvs IGrn ¥thirt •w• to f266.n lrA44d> ear, Iii•. ctiil$ nc4 beiry •ied. ￿ Is true fwrtr * £2,W.93. acciwDThJ has accwettibe GPF POSAC up IG402. t1.192,221 or itr IG81t . £3.910.42lanttthère¢ POSAC vi Il rnLrf ts• as a# reiithg. rt th￿y¢d Al Wrrte Cts • ty te by myseff •B TM èr4opÉw d the Tre•￿￿ hv 4etw£ty rO¢￿Ir￿j IhE lewcy ol r￿ted r .1 on Io the ieaLflth d those De￿¢1¥ a Irfp￿ 811 In ex¢•ss v4thin th# Tr 18 OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE I￿¥￿￿.44￿1¢•t'￿￿l Rtpwt "W¥ hive exam￿4 the of rewrth from th¢ fiMI w¢re r#rwYd LMIIL Subjtii io s#lafxd PD5Kf I￿ tsgwe I , k¢p llnd lh the f#wl De¢txawi #ive J (Air of rt5uILS vN'¢r '.iil SI￿1C ol PUIWJ"￿ the dllie d the hl•K¢ SI￿ subts￿ 10 •1 ¢hd¢ iahb thj bMJ¥k hTrc bE¢A pfLwlydw'k¢d w iywrknl ar¥1 ¢hai ￿le4￿￿ Ci¢%i%. dr4￿$ All I'4wckn rrJitw ￿thiS Per￿ bavelyttt CMD¢elkd. •tl¥b•knc the wlkllrtcsrykn8 LYJi tht Mlletjwl wulli. LY Ar•.. 11>)1lZ I￿11￿ d lh• to erw• accOrthn￿￿. Th• Ffcyrty Ihe mejs 18 rtyh In Iho ol ano ¢Y b. Thè 0￿er,$ 14Bs• FLThI •>thLth topro¥1• the th• ofKors M46t # weeil lor o &morrth 1u￿101 Ertwlamwrt tharys ) Moss MWnbWtrd￿ ￿¢0￿￿1 Govemnb801 ongjres Ihav monthty ¢ar￿# ￿ ts18 m(YAhty d. o¢k pr￿th￿r¢ POS￿￿ hw bBen •rthe L ciiknged. Curiwwy th• A4e&s GPF * thkrgthe hrt, rn￿ Iw Ih8t of tho Tr• acctyr4. PWCW¢aue k¥( c￿pila￿fr SFRS. Ch 3. *thex C, SAr 2. lorm LXtsJryed. Ilws totho cl ii•i)$ CakMt81 now OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE Ihe cov1￿1•G￿￿rrffrt 18itrtw ¥• tr• ¢3wffkn Vtyknty p. •forrMI valuè￿ be •wuffj ¥4J• & ¥war¢a * di fv GL¥f•th I Wv• IYI• NoIfv4furt￿I ts arSJltsl Ihe W1¥0 fawg Exe•tsi ex¢4S8 al ￿ce￿@ Itf4.434 701 roryects Iho eipenuilu¢è ￿rIr$ aJ20"è1 Pt&ns are alreaty ma¢ro Ll aTrJ •xrw￿re al as ntst io ht&ar#J brfthnjfrom fft• Me•8. P￿t•d Fkstrthj Fwd84we mlrAMa ￿1h￿l the FLfNJ 4ThY ￿ 18lwarn ts the ol th• Fw¢J Entnm¢rtt IPDJ111$ W ai t41.￿7.11 W relW w ¢Oheswe wenLS thè 18 rt￿lhs TWO loi tha Pres¢r#atsx$ klembw to the Prns I GPF Arnlyth. In (3PF¢tss ue l. Ti•dkng Ace￿ F¥)UC GPF mwt c•asearf b8 ¥x•d dot•1 mlth a ¥¥e £an #lyaty ¢b ity fv Fw¥J 11 LS sbx• thvchw Tr•45LW Ihwe tten an knie red￿c￿OI been 1?> T￿t CHE￿T S￿. r•￿ty& cs fhqrg In caD Ihp 11os¥ Mantypr OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE th11￿ IS not f•Wlor lunthJr#kJn 4lllrl Aky Adl •7¢iPAI • 47tIXblol InHI￿n f¥cu￿B kpt Ihl ' 15 pp4xnWwiiTh 111 To If￿A OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE SPS 18JX OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE ComdlS02 SPS- Indeptndent E￿MIller'S Report on the Atcounl& and Comments (Only to be completed if th¢examin¢r 10 highliglLt material pr(Jiemsldj￿r¢p￿llC1cS) Give her¢ brief detsils of any items thai th¢ exatniner wi$he5 ro thsclose The operdtitsn and sm'lure of Chaniy i% Unde￿t(￿. Th¢ unil h&% noi yei condu¢ied ils 8n#val as%uran¢¢ due 10 COVID-19 travel resrriction% and so the rewn noi referred lo in th¢ Compilation of this r¢rK)rt. A %ampl¢ of account$ WTII be conducie nc¢ viiii.s hdV¢ fcsumed. I have ex￿Ined the PAXTONIAB 397 IMldn¢e¥ ai ￿ end vf the audit ￿lOd. Thc fin￿ a¢couni% and report (rom the 2020GIA Self-A%4%mtni ￿e￿Il￿n sel have reVe￿¢d Do unu%u41 im.s. Unex1￿med fluciDaiions or in¢onsisten¢iu. The and liabiliii¢% are coTr&ist¢ni with th¢ type of &livilie.% th¢ ¢horiiie% opcrdic%. The Pund operal¢% vn dn ¢Ndl'5 ba41% Lonfortrung ￿1¢h 5.4211}. The dL'¢i>unLing rx)lieie.% are ¢onN[s￿￿t in applicarion and #ppwpridie ¢0 the aCEiviiie% ofthe Chartly. Thery be¢n no eveni thai had an adve￿ impaci on th¢ wonh of the ehdrily suwueni to thi& tYp)rt. No re%iricI￿ fund% are over%￿￿1. The FM dnd IA are 10 noie.. Th¢ ¢omrncfti% lif thc Fund Mandger. Mdnaszng TTU.%i¢e and Audiioratr noted. Th¢r¢ m￿ked tmprovemeni in the managem¢ni (>f the fuJ¥l FY 19120 a￿1 it i% ()hvious from the comwi.4 thai the fund% are well manwd. l]J¢r¢ have been deliberntr 4cl.% of mi%conducL in the ddministsati(bn of the Charity. Ind¢p¢ndvni Examinu's Signatur¢ AprAiinimeni s02 SPS I OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE ComdlS02 SPS- Independent Exèminer's ￿t￿rt on the A¢counls and Comments ' o¥ure s￿11 (Only ro be wmpled if th¢ examiner 10 highlighi maieyi problem￿(￿scJrP￿￿(Leh) Give here bri¢f dcrdJl% of aThy 1￿m5 Ihar theeiaminerwi5k4 10 thsclo o? sps I hdlie revicwtd ihe Fund'% inc(Nne ovcr th¢ l&tsl Ihrre audit rto￿LS dnd ig'% genuine income h￿% Dot cX¢¢￿Ie￿ l?50k in any nf Ihc,se yellr%'. FY IY119 £169,777 03. FY 19120 141.789.59 and FY 201?1 £86.127.74. lThe ortrnlion dnd struciuw of the Chariiy 1% ullder41 IhL' POSAC pftxr￿￿ in FY 21122 will furth¢r rhis progr¢N%. Thcye have been no thlibera llcts of miFtonducl in the admini%iralion of Ihe Chariiy. 10. Ind4xndenl ExBfflin¢r'% sI8￿a[￿re N￿e AppoiThtmeni 160X OFFICIAL-SENSITIVE

OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE