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LII-ILE KAINDRUI)S CoTF.T5 OF I'IITr'. FI%..INCI.41. 5 I",ITf_Nlf-N'l' (111 I IIF". I Tr..,IH F.NDEI) J I 11..IRCII ?1)75 Rt(¢ren¢¢ And Adniiiiisirati%¢ l)tinil% Rtporl nfih¢'l'ru5ttL IiidL'ii¢nd¥iii Lijmillvr's KLpi)rl iJIL'iii¢iil u( F'in%rbiiJl Pvsition
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INDTr.I'Tr".NI)F.NT LI.IIIINER'S RF'YORTTO'IHF. TKLSTI.-I.-.% O I.I"I-I"LE RAINDIiO Indcpcndeni examiner's rL'pihrl tlb the Iru5te¢s Littl¢ Raindn)p% I'ibe ( ¢)Thiiath%-'I Rt'%pi)llsil)iliti¢s and basis nl report ,1.% thi Lliarif% fi ITU_%TCLS of rhL C.'I)-.TIP3ni land dlsu lis dirc¢iors for Ihc purposLs Ot'c()rnp'in} I'oij 41ri rLbponbiblL fi)r Illi prcpaTaiii)n ol. lh¢ ilCLoullis In diLl)rdlLe ¥1 ill.. Ilji rcquir¢tllLnis 1)l-Ihc ( ()rnpA1ilL Alci 10116 {Ih¢ ?006 ALI'I. 14aKIii4) sali%fi¥d m}'.4ell' thht ilic 74 CCllUllt% or ihi ( iinipan%' are ni)1 rL'quircd iu bc (lited uiideT Pdri l& nl Illi 20116 Aci 'ihl¢ lor 1ndepindini iN4imindiion. I ripon in NsPiCI of rnN i.Kaininatiutl cil- li11T cli¢ifiiN'I ilCCOUlItS Ci?rricd 10 I l Ail'l. In Ldrrj Ing oul nil. cxaminali(In I hai'c fulloiiid IliL' Indci)endLDI L'x#minL'f's &iaien)¢DI r¢cords W¢TL kept Iri re%i)¢ri of Ihc C-ornpan) as rc9uifLxI bl %LLliiin 386 iifilie ?006 Aci.. i)r IhL J¢Loufii% du Iiul 41LLI)rd i%iili IliE)%c r¢iord%'. or C'.FIY Slll)
I,i"i""rLE R.4INJ)ROI T.4TF" li Ib"%'r i)Tr F-ITh.Ili 'C"I.11. IlC-I"II-ITIES F()R THE I"Tr-,IK ENDED J I 11.4RC-11 ?U24 20? ?o?J Ri51rici runds fund l)l¥S 171.721 Iiiij%iircnt Income 5.000 %,000 2i6.J09 143.331 F'.XPF'.% I)I'I'I IKTr-. () !U8.J I ?08 41¢ 'Tr'.'I- INC'(111 Tr. 27.8911 Rb'.('ni%CI LI.,I'I'I()Y l)F' F L LYI) 194.704 194.794 'I'l)'I'AI. b L'NI)% C'AKRIF.I) Tr()KII'AIiI 222.68.1 2?) {>84 'rhc noie5 fom] paTI i)t-Ihi5C Iiiiancial 91aien*nis
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i.Irtl.Tr. H.411)(rts QTES TO TllTr. FlIN.4NC-1.41. 5'r..ii'F-.11 F.N'l %_ conlinue ()II"I"IITr'. I'L..IR F".NI)F'D 31 11..IRCII 7014 QTIITr.R "fR.4l)INI.' ..Ic'rii'i-i iTr". FundrJisiiig cent INI'I,'%'I'M F.N4I" INC'(IIIE I)cpoSil iiiLouni inicrLsi 1.3i7 xx.1 :I' INC'1)lE..1 Tr.XPENI)I'I'URF.I l)¥preiiiltivn- Dwnld I'here i%LrL no IrublL¥%' ¢xixn pdid liir Ilic scarendcd 31 NlarLh ?025 iiiir r()r IliL Viiir ciidcil i l NlJr¢li 111*4. 21115 Cliildi(IT¢ & admiiiisiration Nil ¢niplov¢¢s rLcLiN'cd gii)olumLn15 in e.xLe%l 01£6n.Vllll. l)a(pe 8
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I.I'rTLE R.41YI)Rnps '()11 I"IIF-. I F'.4R ENDTr-.I) 31 11,IRCII 7015 C.R Tr.DII"()KS'. pAl()UT F,11.I.INC. DL'Tr. ITHIN, OYE ¥ l.-..Ik ?0?5 ?(1?4 16.6f7 Ai¢rua15 and d.fLrrLd inLurii¥ 4.i(lY 4.1?$ ?2.072 (-RF.I)I'I'()HS.. ..KII()IIN"I S FIILLINC. DL E 2iFfFR IIOR Tr'.-I"H,IY (IN. YF..4R Oihir loJns isec noi¢ l! I.I)AN An analjiis of ihL Indiuriiv (bfiuaiis is given b¢low.- Aiiiiiiin45 iallinhp duL %iihir) IbnL !¢ar on dcmand.. 1fi.057 194.794 27.¥YO 'T'()-1'.41. FLSI) 19..1.79.1 27.&YQ 22?.IIX4 NLI ITlVl¢ITIL TII 111 lujids. iniluded in ihe abuiL are a5 1011(kws'. Itiioininb Rcs()ufL¥ CkPLnclcd MoNciiiciit in lund 236.309 27.XYQ T()'fAL fr'liNDS ?J6. 1119 1?08.4191 17.¥1}O Pa2c 10
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