CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01108123 To 31107124 Charity name.. THE GLENN TIPTON PARKINSON'S FOUNDATION Charity registration number." 1179695 Objectives and Activities Summary of the purposes of the charity as set OLrt in its goveming document Para 1.17 To relieve sickness and to preseNe and protect g¢y)d health for the public benefft by making grants inilially to fund a new treatment called MR Guided Focused Uttrasound Thalamotomy and other research into Parkinson's Disease and similar condttions. The sale of tee-shirts and collection of other donations related to the band Judas Pfiest Summary ofthe main activities in relation to those purposes for the public benefft. in particular, the activities. projects or services identrfied in the accounts. Slatement confirniing whether the trustee5 have had regard lo the guidance issued by the Charity Commission on public benefit Parn 1.17 aTrJ 1.19 Pwa 1.18 We have referred to the guidan contained in the Charty Commission's general guidan on public benefft when revieWn9 our aim and objectives and in planning our future activities. Additional infonnation (optional) You ma choose to include further statements where relevant about.. SORP relerte The aim of the charity will be to provide grants initially to fund a new treatment called MR Guided Focused Ultrasound Thalamotomy and other research into Parkinson's Disease and similar conditions. nla Policy on grant making Para 1.38 Policy on social investment including program related investment Parn 1.38 nla Contribution made by volunteers Para 1.38
nla other Achievements and Performance Donations to Imperial College London. and in particular MR Guided Focused Ultrasound Thalamotomy made during the year of £100.000. Summary of the main achievements of the tharity. identfying the differen the charity's work has made to the cIrcumstsn of ils beneficiaries and any wider benefits to society as a whole. P*a 1.20 Additional infonnatron (optional) You ma choose to include further statements where relevant abo Achievements against objectives set Para 1.41 Perfomance of fundraising activities against objectives set Para 1.41 Investment perfomian against objectives Para 1.41 Other
Financial Review Review of the charity's financial positson at the end of the nod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going conrn Para 1_21 Sound financial position p1.22 No policy Para 1.22 £28.987 Para 1.22 Para 1.24 nla Para 1.rJ No uncertainty Additional infonnation (optional) You ma choose to include further statements where relevant about The charitys principal sources of funds (including any fijndraising) Part 1.47 Investmenl policy and objectives including any social investment policy adopted Pan 1.46 A description of the prinapal risks facing the charity Para 1.46 other
Structure. Governance and Management Description of charity's trusts: Type of governing document Para 1.25 Trust deed H¢)w is the charity constitLrted? p1.25 cio Ited Tnjstee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body enlitled to appoint one or more trustees Pwa 1.25 No fomial selection methods. It Is basically Glenn Tipton himself, his ac¢ountant and his business manager. Additional infonnation (optional) You ma choose to indude further ststements where relevant abouL' Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisalional stwcture and any wider network wtlh which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Cha name Other name the chafi uses Re istered chari number Charity's principal address The Glenn Ti ton Parkinson's Foundation 1179695 cjo Churchill Groves 4 Cannock Road Chase Terrace Bumhvood Staffordshire WS7 9JQ
Names of the charity trustees who manage the charity Trustso narne Dates aetsd if not for whol• ear Offiee lif any) Name of parson lor body) entltlod Int trustee Ifan Glenn Raymond Tipton lan Stewart Brown FCA Jayne Wendy Andrews 10 11 12 13 14 15 16 17 18 19 20 orate trustees~ names of the directors at the date the re rt was a Director name roved Name of trustees holding title to propety belonging to the charity Trustsg namè Dates aet8d if notforwhole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charivs objects nla Details of arrangements for safe custody and segregation of such assets from the charsty's own assets nla Additional infomiation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional inforniation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details No personnel other than unpaid trustees Other o None tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signature(s) Full name(s) Position (eg Secretary, Chair. etc} lan Stewart Brown FCA Trustee Date 09110124
CHARITY COMMISSION FOR ENGLAND AND WALES The Gknn fipton ParfKÈnsonb Fwndalion Charili N'o 1179695 Annual accounts for the eriod Period start dale 0110812023 To enod e dale 31107r2024 Section A Statement of financial activities Restrl¢tgd Income funds Recornrnended catsgorfes by activity £ Unrestrkted Endowm•nt fund& Prior yaar funds Total funds In¢omlng resources {Note 31 ITOme amd ènd¢swmontsfr)m: Donabonsand g$eiÈS Chaffl•bbauJVfftS Othertraw athth5 Investrxents F01 F02 F03 F04 F05 S01 12,056 12.056 43.879 Other Total Resources expended (Note 6) S07 12.056 12.056 Expendr¢ on: Chaftiatrde acbvitieJ 100.000 100,000 sjo S11 245 100.245 245 100,245 187 187 Totsl S12 Ngt Incomellexpendtturel before Investment galnslllossesl S13 88.189 88,189 43,492 Pletgainslfjossesi on Investr S14 Net incomellexpenditure) Extraordinary it•ms Transfers between funds Other recognlsed gainslllossesl: S15 88,189 88.189 43.492 S16 $17 Othorqahi41105sesl Netmovement in lunds S19 88,189 88.189 43.492 Reconciliation ollunds." Toiryl fvn<sbroughtfowar# S21 117176 28.987 117.176 28.987 73.684 117,176 Total fun(ts carried fonvard CC17a (EX1) 09110rd024
Section B Balance sheet Restrlcted Unrestri¢tod income funds Endowment Total thi$ funds year Totsl last year Fixed assets Intangible assets Tangible assets Heritsge assets Investments F01 F02 F03 F04 F05 (Note 15) (Not• 14) (Note 16) (Note 17) Total fixed assets BOS Current assets Stocks (Note 18) Debtors (Note 19) Investments {Note 17.4} Cash at bank and in hand {Note 241 Total current assets 8.987 28,987 117,176 117,176 Blo 28.987 Creditors.. amounts fallin9 due withln one year (Note 20) B11 Nat current assets/{Ilabiliti"es) b12 28.987 28,987 117,176 Total assets less current liabiliues 813 117,176 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities B14 815 Total net assets orliabilities 816 28.987 28,987 117,176 Funds of the Charity Endovnnent funds (Note 27) Restricted income funds (Nots 2n Unrestri¢ted funds Revaluation reserve 817 818 B19 28.987 28,987 117,176 Total funds 28,987 28,9 117.176 Signed by one or twslees on behalf of all the trustees Dale of approval ddlm &gnature Print Name laft S Brown 0911012024 CC17a (Excell 0911012024
Section C Notes to the accounts Note 1 Basis of preparation Thls sectlon should be eomweted by all chanlies. 1.1 Basis of accounting These accounts have been prepared under the historical cosl convention wth items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance wtih.. the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordan wilh Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 Juty 2014 and with. and with" the Financial ReFQrting Standard applicable in the Uniled Kingdom and Republic of Ireland (FRS 102) and wilh the Charities Act 2011. The charity constitutes a public benefft enlty as defined by FRS 102.. -Tiek a5 appropriate 1.2 Going concern If there are materlal uncertainbes related to events orconditions that cast SiTgnifi¢ant doubt on the charity's ability to Continue as a wng concern. please pmvide the following details or state "Not appll¢able". if appropriate." An explanation as to those factors that support the conclusion that the charity is a going concem: Not applicable Disclosure of any uncertainties that make the going concern assumption doubtful.. Nol appliCae Where aOunt$ are not prepared on a going concem basis. please disclose this fact together with the basis on which the tnjstees prepared the accounts and the reason why the charity is not regarded as a going concem. Not appli¢8ble CC17a (Excell 0911012024
1.3 Change of accounting policy The accounts presenl a true and fair viww and the accounting policies adopted are those outlined in note 2. Yes" -Ti¢k as appropriate Please disclose.. (i) the nature of the change in accounting policy,. Not applicable (li) the reasons why applying the new accounting policy pmvides more reliable andmore relevant information,. and Not applicable (iii) the amount of the adjustment for each line afled in ihe current period. each prlorperi¢)dpresented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. Not applicable 1.4 Changes to accounting estimates No changes to accounting estimates have (curred in the rewrting r[0d(3.46 FRS 102 SORP). Yes" No. -Tick as appropriate Please disclose.. (l) the nature olany changes," Not apFlicable (li) the effect of the Change on Income and expense or assets and liabilities for the current perlod." and Not apiCable (iii) where practicable, the effect of the change In one or more future periods. Not appficab CC17a {Ex¢el) 0911012024
1.5 Material prior year eOrS No material prior year eor have been identÉfied in Ihe porting pericmj (3.47 FRS 102 SORPI. Yes. No. -Tick as appropriate Please disclose.. (i) the nature of the pn"orperiod error, Not applicable (li) for each priorperiod presented In the accounts. the amount of the correcbon for each account line item affected,. and Not applicable (iii) the amount of the correction at the beginning of the earliestprlorperlodpresentedin the accoun Not applicable CC17a (Exeell 0911012024
Section C Notes to the accounts Note 2 Accounting policies Please complete this note when first reportuw undorFRS2102. Section 35 of FRS102, raquires 3 reConcAiaÈTrS lo be presented. rfall 8re applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please providg a descriptlon ofthe nature of each ehange in accounting policy Not applicabk Reeoncilation of funds perprnvious GAAP tt+ funds detemiined underFRS 102 Start of End of period period Fund balances as previousty stated Adjustments.. Fund balancè 8$ restated Recon¢ilatlon of netincomel(net expenditu) pwpmious GAAP to net ineompJ(net o¥pendfturnJ under FRS 102 End ol Net incomel{expenditure} as previousty stated Adjustments.. Previous period net incomellexpenditurel as restated CC178 (Excel) 0911012024
Section C Notes to the accoLsnts Iconti Note 2 Accounting policies 2.2 INCOME This stand8fdlkf1ol8ccttrWP0kS has beer18ppWbythe &)Jtyexcepthrthasé lthed Thb-or liva". Wh¢R a dfferent 0radthlhap0IKyhas been aLbpted then thisis detadedin the box bekn. R•cOgnIon of Income a in Siatemeni ofFinanc4 ALXwthS ISthfAlvn". the tarty be¢tyfts entiued to rE5wrces'. it 15 rn0 Iikety Ihan that the wll recei¥e the res0¢¢5. arbj the rn1#ry can be measured ¥%ilh sufficient rdiabdty. Yes No Mla Yes No Nla Oflgettlng orpemitied by the FRS 102 SORP WFRS 102. Ye$ Ncs Nla drmabon5 WE or indthjed the SoFAvthw Ihe ge reco5On crileria are m¥15.10 19 5.12 FRS102 SORPI. Grants and datIonS In the case of wfomiarKe rdaied graN5. ontry te feo)Jri5ed tot1 exlent Ihai Ihe thwty ha5 wov4led Ihe speofied 9)ts LY Serv as eniitknent lo granl only cr$then the performarte retateo IX)r10r6 ¥rE met15.16 FRS 102 SORPI. Legacles are Ind¥Éd in It SIFAvthen t5 wtht4e. that is. hthen thwe has t)een granl ol probate. ha ttstttEre &e suffiuenl assets in estate and any ¢tyKI¢I5 to Ihe are erfherwithin the ofthe charity or ha¥e been met. Ye5 No Nla Legael•s Yes No Yes No Nla Gov•mmont9rnNS fyft AKI is induded in ireen Ihere is a tledarnbon from the dOr. Any (>ft AKI amount recobtred on a dolt is consxlwed 10 part ofthai gbft 3TrJ is Iated as an addththl to same as tt u¢less Ihe dc0 tr lem15 oftlE appeal have sFÉtsfied 0lheTh4ise. Tax redaiffls on donatlors and glfts Yes No Contractual lThcoTh and Ths ts onty inthded in SOFA cfjcethe cjwty has Ihe rd goods Y85 No Nia grants Donated gotsjs are measurtd atfawvalLE fft amrth thÈ asset ¢¢uk1 be ex¢hangedl imprathcal iodo $0. Yes No Donatsd goods The cost ofarry stod( of gL¥)d$ dmated f11s1nUIion lo benefiraaries is (Seemed to be Il tsvalUe oflh)se gifts ai lime of thr retript and th a recognised on Yes as an expe at thÈ Carry¥ ofthe stocks at dtsiribuiw)n. Donated goods forresale are mea5urEd al on inrt411 recoJruDon. %tich is tr ewcled proceeds from $e expetted tt)stsofsa. and recognised in'lnr¥)me from Olhertradw Ihe ccfftsrthJuig ¢xk rettyJrw5ed in th? baLance sheet. On rts sale the value of stock 48 char9ed aga61'inC&e fmm otfr tradir¥a a¢blIs. and proceeds I7 sale are a0 recogntsed ¥5'1ncome frNn Olhwtrad actiTrAIS'. Yes Nla Nla Good5 dwaled fw0noi9 ttse by the tharity a¢e re¢c•Jrused as iawk assets and ilUdl u) the SoFAas IncrJ resourcts %%tten recevat4e. Gfft$ in kind frxwe tythe chanty are indL1ed in the SOFA a5 frDm dorwttr No Donatsd ¥•rvlcts orKI laGI185 Dcffjaled sermces and tsubt5 aE indthyed in the SCFA thi at the ¥the of the gffl to the cty woMdÈd ofll grft can be measured reli8btyf. Dwa$ services aTrJ fatybbes Ihat are tt4Lmed wnmedthty recogned as Yes No Nla Yes Nla t*ading in the SOFA. Yes No Nla Supportcosts The charity has •i¢wrwl eyryldure on sw?rt costs. CC17a (Eycell OW1012024
Yes No Nl8 Volunt8or help Thè yue of)y vduniary llp 1$ Th)t in accts lyjl i5dBxritJ in trustees. aral rewi. Incomè from imtsrnsl royal$ and dlvidonts be measwed ¥eliabty. es InGomo from m8mbolshlp Plmberthp subscripttrjrts wisd in ts nat ofa grft a re¢wsgJ in C)nai¥Jr• Subserf0ns and Legacie& Yes No Nla mbership 5ubscrip1w)rVthti 9i¥e5 3 ryht lo W Ser wother brrtS are recojrused as eamed fr the wovtsion (A9oods as iwne frorn tharitat4e aclmbes. es No Nla Sètuèmontof Snsuranc• elaims 1rtsLrae d&ms are onty irK4uded sn soFAtsA gen¥al wwne ren crilwa aR mel15.10 to 5.12 FRS102 SORPI aTrJ are wKJuded as item of Olher ift¢)me in IhÈ SOFA. No Nla Tlis indwjes 8¥j ty urvethed gair¢ orlcsse5 the sale ol i[StmentS aTrJ 8rty gain crfloss from revaluiNJ 10 morkel 71 al the end oflPe year. Yes No 2.3 EXPENDITURE AND LIABILITIES Llablllty rnCogrt0n L"111$ are reLO9Ths1 il is rnore likthan rKJt Ihal rE i5 a le9al IruGliYe ot4wjat CryDmitbr#J the tharity lo pay ¢xrt resources afyj the 8mtyJrrt the obb"gation can be ftwswl 1th rea5tle 8My. Support Costs halt teen alkKated beN4teTh gO¥EmarKe tts2j olher st. &)¥ernance costs comwise all wNta¢¢4XJrtatw'lty of the charity ar its cOmplar¥ %4ilh regulatic4) aTrJ gwj pradK. SupForf costs incTude nIral funthons and ha%e been to aCtity eo$t tegoties on a baws cw6islent VAth the 01r. eg allocing pmpertycosts ty Iloor aRas, c¢perc•. Stsff costs ty trtixe oVr ¢x6ts tylhe uwe. V¥here the charity a granti¢h ¢thliity)s its payment bery a sFwfic level of seThice or rul lo b2 pro¥pJed. grants are otyrecOgn ir> ¢1 SOFA ty)¢¢ pieni oftsgrant ha5 pro4•Jed Ihe ¥eufied serCe orsjulptst. Yes No Govomancè and 8UPPOrt osts es Ye$ No Nla No GIafttstth prfoYmanc8 ¢ondilorts Grants payabh wlthout perfoanc# Cor1110$ Where the a no coTrJics 8ttathNJ to the want Ihal enth5 th2 thority lo realisticalty av¢4d tl ¢tynmiI1. a IkAt¥"hty frxlhe 1uThjw oN¥Jation mLtst be No Nla R¢dyrtd#n¢y ¢ost Yes No Dthrrod incomg Yes No Nla Yes Wa C¥odfto The thority has UEdit(rf5wknth are 8sed at amwNs less arytrade A h"abdty ts ffaswed M rEcogon at its IM5kncal cosi and Pro¥151on5for IlaWIJUe5 w35red at the test estimats the amrArt to Settthe at reporting date tharity accourds fu bas fmarKthl wstnJments on initial rtctyThbl as per paragraF 10.7 FRS102 SORP. Subseyr4 measLwent is as perparagraphs 11.17 10 11.19. FRS102 SORP. Yes Baslt finan¢l•l in¥tnJments Y•s No Nla 2.4 ASSETS Tanglbl8 fixed assetsfor Tse we c•ta&5ed can te for nbore Ihan ¢w yew, arnl o)st at ast U8• ty ehartty Tlw are at ¢051 No Wa depre¢iabDn rates aT>Y mdhJd5 Used arethdosed in 9.2. The tharity has inlarMJWe red assds. thal ts. rme a$5etS Ih•i do Th)1 have sical substsnt but ate lderthfi8b anLI a contr bythe tharity thrW ¢wstoty orlegal r#Jhts. amthwtion rates methods wed are d¢5c105ed in note 9.5 1Thtang1b fixed 8•ts Yes No Nl8 es TWarevaI ai ¢¢$1 CC17a (Excel) 09110r2024
The tharity has rITage assets. Ihal 15. nrnOnetsry 3s5els hislMo artlstic, suenlific. lechndogical. gecprrySal or &Nmrn1al qualities Ihai ao ar m&nia1j prirKipaty OtribUti lo and rydEtNe. The dwe¢aaip)n rates aThJ meihods ed as di5dosed in noie 9.6.1.4. Yas Nl8 Yes No Nl8 TW are vald ai u6t. Investmon e asset intrnerS in qted shares. tTrded boTrJs &m1larwNesbmts a valLd at itsbalty at C051 aTrl $LUnIty at tsYvalLt lthermarkei value) ai tryear e. The same Irealment is apF4d 10 Yrtisied insE5tfflert5 faw ye cannol be
SU 101 in %*&th ease rt is rneaSLed at O)Si less UMpaent.
Invesimeffls held for res? or rndir#J their Sa aTrJ $h cash eQuNaleniswh m8iurrty¢Jate olle55 Ilwn 1 tara ated a5 rJJuert assel ui¥estments Yes No Yes No Nla Stocks and work In progrèss St¢th held for Sa as partof Irale are measured ¥itt orrtt realisabk val. Ye$ No Nla Goods cf seMce5 wovthl as ofa ¢it14e athvty mea5wEd at nel rEali5able v31ue based on semté by it& ofsti. Yes No Nla Work in prcgress alc05t less fc¥Bseeabl8 h)ssthai IW to OC on IhÈ contract. Yes No Nla t10 (snchJdir#J trnde deb aTrJ loars are ffleasured M irilial wThbon at Saement amow4 afterary trade di%¢xunts orarnouni adva ty tharity. SubsegL¢rtty. y are IrEasured ai the cash orothÈr eration eycted lo te rECWd. Tf Charity ha5 has in¥estrneNs %bfvch rt W5 for resafe or p&NliNJ IFwrsak ar 5h 3nO cash eqthv8nts ilh J malwitydate ss than ore year. Thse inde cash on éepw atsj cash equiwaleols 55ith a maiuritydaie ol tess Ihan orE >ar lJd forirNestment ral thon its meei Sh term cash citnts as IW fau dL. Ye5 No Dobtors Curmnt8558t 5nv8Stm8nts No Mla Yes Ttrey we ¥ald at layvalue exceptvtse th•tqu*ty a$ t)a9cf#wts¥ Irtrl. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (Exce 0911012024
Section C Notes to the accounts (conti Note 3 Anal1$ of In¢ome ndB Tatii Prforr Ana OonalK)ns and ifi5 Girt Aid Le 8ae5 GenÈral grant5 pryed by go¥emmenV(Trlher chanbes Membership gJbscriptions and spmsorshys are n SUbStsn donalHXIS Donètlons •nd1ogaclo5'. 12.056 12.056 43.679 Donaied gOOOs, fraube5 and seN¢es Other Totsl 12.056 12.056 43,679 Charithblo a¢tlvldo5'. O¢lr Toial Othortradlrtg activities: Oiher T¢)tsl Income from Invostsnènts.. Inte5t Incoff DivKlend income Ren1 and le2sin Other S•paratO material item Of lrtMme- Toial cortver5n ofeTrJorni funds thto ino)me Gain on disposal of a langiile fNed as held lortharitys use Gain on disposal ofa progtamme rdated investment Royalties from Ihe exploilalion of iniellettual ro hls Oiher Toial TOTAL INCOME 12.056 12.056 43.679 l)thqr Infomi•Uon.' I Income In th6prforye•r* unrestricted¢x¢•ptf•r. Ipleasfr p• and amounts} Where aThy endtywTrt•rtfunl 15 Conve Into kicom• i• t reportthg Th¢d, pf¢a80 9th rea50n forth4 eortv•rsion. Yiithln the Incom• It•m8 8bo¥etho follwn9 iterraarv rnatsABI'. {pkno8• thxl05•thB natur•. amount•rbd any prfor y••ramountsl CC17a IExc•l} 1Q OW10I2024
Section C nilysls Olexpendre 1WLX¥J IrL).I S•p4rWrnat•rt41 Tthl 187 249 245 IB7 IQ0245 IW24S AE
Section C Notes to the accounts Icontl Notè13 Grantmaking Plea5? completè this note if the charity m•de anygTrnts or donalions which in aggregate fonp a matèrialpart of the charitable activities undertaken. 13.1 Analysls of grnnts paid (included in cost of charitable actltlltlesl Grants to Grants to institution$ individual$ Analysls Support ¢o$ts Totsl rial Col 1(KJ.CO) 1W,O Activi or Aciiv or Total 100,000 100,000 Please •nt•r"Nll" Mtho ¢harity does not identifyandlorallo¢•te supportcosts. 13.2 Grants mad• to Institutions My charfty has mado grants to particularinsiitutions that afft m•twialin the context ofits grantmaking. Detalls of thé institytion supported. purpose of the grnntand totalpaid to each ins¢iWtion is available on the ehari¢y* web $ito. Pleaseprovlda detalls of eharltys URL. Pmvide detalls below No Names of institution Purpose Totsl amountof grants poid £ Totsl grants to institutions In r•portingpwiod Other unanalystdgrants TOTAL GRANTS PAID CC17a (Excdl 12 09110r2024
Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand This year Lost year Short tem7 cash Investments (less than 3 months maturlty date) Short temi depo$5ts Cash at bank and on hand Other Totsl 28,987 117,176 CC17a (Eycell 13 09111)r2024
Section C Notes to the accounts {cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occuffed after the end of the reporting pwyod but before ttje accounts are authorised which relate to conditions that amse after the end of the Trporting period. Please provide detsils of the nature of the event Nc* Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made None CC17a IExcell 14 0911012024
Soction C Noi05 10 tho a(counts Noro 27 Chari funds 27.1 Dètails ol materfal lunds h•ld and mo¥emgnts durin9 tENr Taing wiod Fund Fund ian¢ Typ• pi eE ftorUR- Galm and lowrd Fund th•rn•* GeTaI Fu UR 117.176 12.056 10024S 28.987 T{ 117.176 12.056 100.245 28.987 CC17a IE