2024-06-30-accounts

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1.hrcStr￿l￿ fi]iyI tNColiE.4￿rfb LryDOI4"NEYrs FROY (atY 15a¢￿a aL1 j)iti 18.4:.b 17,169 7&,470 6.4 PENI)iTURE o RAt5u¥ I4￿[15 Clkrif¥bh t8iili¢s pr￿￿¥ll1 li(0 co>ts 8.14: 2.41 5.4:7 10.148 .%ET TheO.V.XPLNDITiITrE {6,714) RECONCILIA YIQ) OF TrI',NI>8 T(If41 FLMcL% lyrwoTr4 f(wurd 14.ois ?ti9,165 775.K79 T()TAL FLIp¥TkS C.thRRIED FORTrS'AKD io_: 2h.9.165 DL*￿1 ￿l￿ll Pxt vfthcsc fn51￿￿] Pa¥c i

-w24 IFE￿¢St￿.1Èxt fitrid fiuid5 LYEI) ASS￿% TlluyJTrJlr 25Y,79 j 255.1 IV CLfRRF_.¥r AS%*."rs esbknk Iv.J￿ I,n 10.407 QRED￿OR5 (2JS5) IET CLIiREryT ASSM lQ.i77 24,055 I.L4BILI'r￿s io 764),16 T.￿F.T$ 1(SV,165 ITur¢%rxred fimds io 14.115.5 ?%!.795 TOTAL F'L..%DS .1 werc appr)vtd hy thc Ikwa vl InL%fth. and 21dlyxiséd fw wi swD¢d (m ils tthlf In." I br notcs ftsrTh pirt of ihE5e fin&r£U￿Statt4ThnlS" Psge 6

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¢ (Trl. Ihc tslilJ.vlKQ Ctsn iy J)c&4tJe¢ ttliably. Lwdiijue is &-tiiiLyli for im Kcnu15 kni ￿￿1 b Ix¢rJ ￿ts￿lI¢4 und¢r ￿adIat%$ thllt xll lo tht L Ii¢Eco. W'hff¢ C<>L% IL awLYily It￿71￿¢¢S. T•RthAe fr4ed fi.¥d ure ca¢YknJ al thi( duc wh.a2 ts tlk" ZTu%l¢ts' thcii In FlUllDr￿7 ALIMttc& iwktt IFJe DerreeAtilXb 15 pff)￿L￿ ro Wr1￿ Ihe CWiDy v.lliy Icsx Ihe cs¥2n)#:gd i'llEuc ol Ihe <￿Tr lii d¥tc. s￿[ fOLw3¥r it)￿ ￿L. M'ill he llt knih hy¥i% I￿ pth Jjxl is J 3 V#kTS. Ni) d¢pr¢K"id(i(n i%'.ts i)ri)ryknE d￿1n% th rKi iiii14 cJ>knl il) Jyjx !(117 arbl ￿ JLThe 2016 ￿41 kiH¥ The chxnty i& fiigtR <} IL¥ chKithbleLiiniic re(puilio em t¢ ill 8ccc4dtsDLcwllh the LNxtiVLY ai th¢ dixY¢tson of Ek InJs1￿t. rixe. 4wificd by Ibc dorlrx forwrtx￿lftr Te5trFLk￿ trLtrIILff aJ>1xr￿[lOll of Ihe olcthcb *uMI ts ￿Clu￿5 m tlk to thL fmntt1￿ Yts￿. Dcbt<K¥. lltxt tredilrq5 With rli) sLiitd fole ￿L￿￿1b]C Oi Fix￿b￿ 4￿c ythr arr prtt? At2v T￿￿5 arisitt.¥ lfj4mJru￿ ¢X￿1￿111U￿.

ftt I',TJxf 30tr 10?4 OTEtEtt TL4biiN4G AfIThTnES It(kct ￿￿5 l?,[ CIIARn'ABLE ACmTfiES COS15 5ts15tt mlmr 4) C"41sLfj uv4Ls i)r4an Sio 1142 6.45? fy4L57 JSO {I'FY)PS Jlthy) uklotk pa!31)ctJL% lu th¢ n3r zl¥ c<>5t 6xu)nd hatyl ¢1e4iro￿. l¥ry ￿1￿1¥ fw SLTPOKT Co￿5 55U C>OknTL¥nce LXX%tS Ctsnsi¢s tsf #mol￿ts p4¥Jbl¢ t& the ex&wi2Kr of L50 f¢K ille rThky¢thi £.1￿ foristhcr ryieL¥. TRIIST£LS' REML'NTKai'iOI% BLYEFI'15 ITrKr¢ no ity¢¢8' rthiullerntitsij OT othtr be￿rIts fw Ik ￿ endcd .1<1 J.ar* '

Jwx".nl3 024 r￿1 f(K Ihc ()nt fLpA¢a. M J WootthN¢, ittL7¥f41 rth?wJl for pi(Jth 4.1 all 415 Jn Jliile WL￿. Jb) InL¥k4 ￿ld ObJcd.10 Jiyjc ?u*4 thi. veaT:Thk4110 Yune 2￿1 (K)NYPAL4TITrES FOR TIIE Sl"ATLlfF.￿r OFFINK%CIAI.ACnlqTJES li￿d fi]JxL¥ 'COM E FROM r){Wiic￿ &tid kFaCk 56 ()theT ThL.rly xris'iiAy 36.097

20 'P74 FOR I"UE STATDIF.PT OF FINANL'eiAL ALTThTnLS. iJODV7r fixijj Cknrt¢#blt 2.415 T l.yco1￿CL%I￿yD[rU1IE) 15) 16,114 RECONaLLITIO) OF FLThT)5 18.454 .%7.4!5 27S.%7Q TOTpll, FUITrS CARRIED FORII'ARD 14,1)55 TLliG1BI￿ FIXU> ASSE15 pip¢ C05r At l Jujy XP_3 10 Jurx 2DJ? DEPREC IATIO A¢ E I￿), YJ)" ?69.IXIO Ai ?0 knt 20J? ZT BOOX I'.4LI'L At3D JiffjcJlll 153,1 LO The thnrztv sll¥ftS tK"o thiYlc3i4yI i)Ipv or8llYi% Jad 01￿ ¢kitronbL" LnEJn w'liii"h Ihc cl)tsrilv b), Tvtr rthKI FILlllt, bs ￿￿Y DI a (Ire<L Tl4th. <Jr0lltLS %rrr 5Fut%l b!, the aj Ihe d3£t lif rhc n buscd L)n t￿ knMS.k￿gc ord nLLJh lThc of the OTEl￿X %%'T]] Pthi' l)). ]l]c ]rtL%1kTh. P*sY

£ tbEF' ¥d.?L￿C ?Ory DEB"roRS. AMOUYTS F.4u.IDiG ONT. Tr EAR 'lThtk dL"hiots 350 65S CR)JllTORg: &l%lOI' JLNTS FALUNC DIT ￿'T[F￿N O.¥E TrTAR 27 2Jx5 875 IIL MovDfEIT IN Fi,"NTrS Ali V•rr4rittrd fThls 15LTrI fiffjd ioJri 1151 {J,¢P)31 263.171 re50UsLL¥ liirr%tricrd Ge7bex#l t[￿a (VJ,34S E'n(kn%Troil r￿uL (?_4181 TOTAL Tr'LINDS •().470 {72..1&8) Is,w.:} ifj

FLTrIL%. foj. I￿￿'r111t11I IJJ luThd% -Nct iOl"iE)Ll]I. riJnd& L'Arrrtrirrtd l￿b￿ar liJlld IS.4S4 {4.3W F￿£[1)￿￿7D￿rt (￿￿￿5 {J iisi 255 11 TofAL Fb)D5 (6,2141 ).165 CiynipNli￿ &L% tbthts. ￿.[￿d¢d ui Ibe ns follijw G¢aLT￿l Il￿d (Zl.6ThI1 Eudthrneot 12.715 5 TOTAL {73.¢J.T) fjuxL¥ fCrfbJ%t <)I' i'¥lir¢ vlthc s￿1•4 lo thc clwJTh al ils iWWivJt The fLwd rwLNLiJl% tho, 4'lt)Lh tyAtst :% orld l>v i￿-1y. TrKoillL' ¢oth1WnK￿ ill bt itl Il)t IFKrts of the cl)an'i!' Ls InLjyd￿ ?4afc5tr1￿ttI iK<]ene. 1sll}' IS ty lo￿% Itrislt¥ e(Kk>rn' init%'lirJL¢5 fiirrrl w Df lh¢ lynd. I h)Tr51riL'r￿ tuJhi% LimSt5r thf Tri&ilL￿4 ID &te LlJrcqtnLl¢d thL fuD¢ts wl)ioh UL¢ rnistet? frve 10 1&3s-hdllllcc kn11h clwlaNc ii. RFIA TED PARTI. DISCLOSL'RES I W'LN)Idrid8e, 41 llUECt b l>n patd fees fi￿¥ LX- .. 4 1•0?1 £4.4651 (OT #Jr }AY scTr'itr pcr.thrrrimy as kn ¢JrwtsC Af 471)d ptnvldll￿ tuthim Jyt tht l FY)FS ,ILnil¢mTr. tr1%1¥* [rJr$￿ r]Lal the iytn k￿[h fthr the 5CrYi￿1 r¢oi"Klui Thc ba&xr&. I P&iFII

-￿2} LYL'QSIE AND EhlKIITrTrID")TS 8.C 56 1&426 ?6.¢AI 17x5 FXPLNI>rn'RE 867 835 Ild¥￿T52D& i. ?J94 17.861 16,1w-, ALkn)' f4)5ts I'k¥au IxvrtuD￿SJll oftwc 3.11: Lllj ?715 14.(M9 550 350 11463 21y39 {5.9)3) (￿714}