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31A,20 Ilir•#rfclod lund 31&24 Total IIICOMt AND EMiIOWMENT¥IROM iIDNlhM•nd bJiGI 11KI,rrfKI EXPENDITUAt ON Chorlt•bl• act111 110311 NETINCOMII(EXPEiIDmJw RECONUUAnoN OFHINIII lotsl bM¥Irt loNud 78,013 TQTAL FUNDI¢AAAIED FOAWAA
31J.25 rtltsd Iwd 11124 T• lui FIXED AS T8Nglblo 8sMts G•h It bi CREDrroii Amowts ••• 13,727) P,1701 ET CURRINT AI%YS 57, n,613 TOTALA88EnLUI CUIIAUITupJiuTra 58,802 n,Ji8 08,302 78,J18 FUNDI ilnMrtthl•d lun 00,802 n113 TOTALIUMDJ Ih ¢hwllabl• Eimpry * •ItlI t• fr•w wdll Mdw S•rUw In gl th ¢•nynl# AEI a)C4 for thi y•Ar •d81 Thi m•Th•M •ot nqulrnd lh• Mmp•ni ts ¢tsln ol th• ymr •nd• 31 Miy2025 In •BCOan¢• Tlh l•ctl•A 476olth•Comp•thAst21XI. Th•trnrt•N Kk•owdI9thth r•4boMlblllllM lor {•> th•t tho ¢hwllth• ¢ompJny k•y •Kowl tknl llh IKUDM 306 and 317 01 Iho Cornp•#l#A¢t 20W•rtd Ib) pr•parkno tht•rn•nts whlth a trm •Nd l Tthi •lth• th •1 •llth ol th• ¢hMabl• Mmpini the ol uch Ilffl•nthl y•¥ Ind ol Its wrP1 or for exh lIn1 yow li tlth th• rwulr•monts ol S•¢tloN 394 39J •• whl¢h Ith• ¢othp Tth th• Mquhffloth ol Comp•nbM Art Th]6 rol11 fiftCla thl•m•ity i• tsr w •pplkabkn lo th• Wrnpi,
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NET INCOMIIIIXPEiiIKriMI Il•1 Ixom•J{Iyv•)Il#lilW 81A.25 IAIIIT&I REMUMERATIDII AAQ BIMEftTI Th•r• Tm no tn••A' lh• y•w Ithd $1 2n25 lai lor th• YMI •lld•d 31 211 Th•n w•M io IrMt••V l•rth•y•w JI lts12020 wrknlh•y•w •d•d 11 Miy 21R4. ¢OPA•AHAII¥FSFOA TM IfAIIMIMT OF HMAMfJALArnrn Uthr#trlotsd IMCOWAIID ENDOWMEWTI FROM IOQIXKI IXPENDNURE ON Chirftsbl• r IMCOMI TIECOMCIUATION OF FUNDI Total broyllht l•n¥¥ niYALPUMDICAANIO FOAWAIID nJ13 TANQlnE HXIDASffTS •qulwwt ¢QST Addtlll IIEPIVAAIIOII ¢0 lorywr IIET BOOK VALIIE At3114y 2025 ¢Dllllni..
fAEDITORAMOUIITS FILUMa DUE IMTHIII OIIEYEAR 31.5.25 81.6.24 1170 MOVEIIINT WI FUIIDI At At1.124 Ilnrortrlrtod Q•ernl 1,2111 TOTALIUNI8 15,2111 mo¥•m•l l kndid•d kn th••lm••rn AfolB Mov•mwt •4•l•d lund TDTPI FUMIII 1LIILK• 1111,2111 115J111 In tulds 31.5.24 Unr••trfBl•dlynth Q¢*•rnl luid 7130 T4518 TOTAL FUMDI nS18 dod IM fundi umMtrfct TOTILFUNDI 1111,LIKI 2M41
MOVUIEMTIM FIIM•S- At 1.123 .&20 UvrIlI1UN 17,715} TOTALFUIIII ,77Jl A ¢wMt yo•r 12 wd pthi y•w 12 In l• In th• •bov• •rnMJl A•wwc•D MDv•m•Dt •4wJl•d kn funth O••r•l lu 12Q7,Tr01 (7,770) TOTALPUND8 ID,IVID 07,77Jl (7,7701 IJaATeD DIKLOIUAEI Th•i•ww• •0 pwty IDrth•y•w 1112025. P•p10
21J.25 .524 IIKOME41Nll EMDOWMEieY8 Domallom l•pd L•ia¢l ILVI,IIXI Tolal Inwmlng I•1( 11YJ,I IlYJ,000 EXPEIIDifuiE 1thortt•t4• wllblll lo IndMdu•li 114601 ,0 ppfjrf oo l•tsrm•tlon tsGhADlon7 PNlag• i#d•tstlo•wy 42 QwerMnG• BO A¢cOuNtty •1 I 1JOD 1,¥J0 Tjtsl •xpwd•d 115211 92,164 N•l{•xp•lldltUMlllnioM• L43111 Ilp¥•diMN•tf•m p¥lol Ih th•nts P¥•11