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THE PATrICIA & DONALD SHEPHERD CHARITABLE TRUST 8TATEIIEiif OF FIIIAMCIALACTivrriE8 INCLUDING INCOIEAND EXPENDITURE Accouiir FOR THE VEIIR EIIDED 5APIUL 2fd4 fvnd• 49B,49Z 40gA92 4022U6 QI*Tln¢o 499.64Z 452.256 452.256 81&1B7 10,63¥,1111 I1,¥5067 409,174 468,614 Ihl INowN•f•riJ•y•w 17,4401 I1059,1 (lu,, 118,4181 116A1 ,8B1 60,961 le,8941 2.38OA40 2,379.N 110J3P,11)W 110.aD15,5141 f23.2121 2,363221 FWKI 787A7J 21,0782IKI 21,8BS.673 010.765 11691.860 19102,44 11,tlgJ,Q89 717.473 2178,2 21.165,673
THE PATRICIA & DONALD SHEPHERD CHARITABLE TRUST STATEMENT OF FINANCIAL posrrioN ASAT5APRL 2024 Intrn5 11 21,502A5Z Ctth 1lbir1rj Inlmtyj 7Zg.753 476.Q01 84.orn 15. 4(#J.121 21.9W73 ¢rndiwr•: •iKwrbl•fallni dM••Wi•rThwrnth 13 137XO)I 11.iW.089 21.160,67a 10J39.IIKI 21.07l,ZW 717,4n 11.lJlO, 21.eq6,6rJ T1*1M by i1¥TW•knes 27 JIm2fIl$ MrR Q R(èwl•r
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THE PATRICIA & DONALD SHEPHERD CHARITABLE TRUST 140TE8 TO ThE FIMAMCIAL STATE&ENfd ICONTINUED) FOR THE YEAR EIIDED SAPRIL 2024 Imbkneth i¥le(l LIK Sto(aE Exth8w• ara Indudvd In qcwurts at f• JTh tr• Ithst tr•y PWIL rnpothd In Ilacwurts el tt mww. ph8nl ethjiw Grw Lknw. prOje¢ • up to On ofl•tr m•fv4t trarA•cUonu.Tr rv ahwe prte tspmod&l be£l.11D.TW •h¥e¥ g•rwBle a WLIBr r•bim ty way •nd ehl qen•tho h•p tr¢ PR•t yearn. Th8 %J•kn •ppr(yrfwtstsl¥ Z3r24 ¥w4L• I (drfd) rm to fRt •1 tr• year eThl •• OT IDJW kn tr• FAMI Cqthandu•hequK71Brts krfJud8rAthlTr trnd and B•Bi¢ fiTh9nt44 #K•ts, whkth Indud• debtsm arml qnd br tdJry, [• nwJ•d al wt• IndJ In th• ¥pUL¥tbn oltr ch&rW6 wlkB. IJ tru51ws nqulred lo rr•ke a6B Ibtirtthè of4s¥ql& And th&t e not r•&d pwerdfrw otsr iowt4& ThB 8nd ABBO&1• A kvy Sor thc41rtthty nwknt ¥4bA to ofjham kn the Bthjhg Grw ild 11.. E10.9,1CI). ThiB hll¥ kn mlb3otsd ty • purol•yp bath Ln fv 2m2rrJ •T end Ch pded a •d•bJ mHth In prep8rkn9 ¥41111. fvr 404,gn 14,S19 19B.4W2
THE PATRICIA & DONALD 8HEPHERD CHARITABLE TRUST IIOTU TO ThE FIMAMCIAL 3YATEMeKr8 (CONTINUED) FI%9 ThEYEAReMDEO SAPRIL 2L124 Chbl• 4YwK•b 11.JJ5,253 1.718 49,118 11,3E4.OB7 4eBA74 by 4e6M74 EndryTrrtkndi io,w,ioo 11.Xe,0I7 488,$T4 12-
THE PATRICIA & DONALD SHEPHERD CHARrrABLE TRUST NOTEJ TO THE FINANCIAL STATEMEiif8 ICOPfflNUED) FOR THE YEARENDED 5APRIL 2•24 fJrnnt• pry•bl• 2023 ,0 20,0 P461sh R•d iukrdnBAp J,Tr)o 20,WD g.CllQ fJJ,QOO •o,tyJo 76.CHX Th Yort FwOY4TrLi Yort Bor Y•th•NrnAr MuwnT prP strod Frrtmdthn lo,0 20MJO INrAx) 11.305 464,gJO r•fit Itthe reporth. Llthro tt•)Wlhè Ttu¥t sFlI •1111$1rt0 2 • tro Cmth, wpj SW•rd Fr•tTr Iprtr ThB 1.182263 gTwltvtho PDCP $Wd •trtmtrlo IhD Fourvjthn gfeil% olthoTrth 418•1I 41thel)rtoffv SM Smort¢o•• 75 1.506 13S 81 F•• proLthn 135 133 135 1420 2.42 1.716 60.e 1.fjso 2.324 1,716 49,110 fj0,034 4,174 DI1tAlIanlTrlAny rthrftyJuthi thInnIorpIknr>1[. 13-
THE PATRICIA & DONALD SHEPHERD CHARITABLE TRUST NOTES ro THE PINAMCIAL STATEMEiifd (CONTIIIUED) FOR THE YEAR EIIDED SAPRIL 2024 Th• thtlty W ORwnptfrom on knc•m• gth• 8tdlJn805 oltheT&YMM 1988 tt8•(thn 262oltrTm oflknrtl•GlnI1l942 tolh••trlwrtth•tthue •rv8PF4•J lo rdK iw••NwJ on in•brnt ,861 (e.8941 P,386,fj4QI 2,379.816 GD•torvdk¥ifo• 8Aprfl 50.961 110,fj39.IOQI Al fjiry12Q24 11.lJ14.413 Cwrylng AtC*W ZQZ4 11.014.413 AtQO4•0 2Qi3 21.SW4.662 VKEqty shw• 47J,313 10.639.1 ,07B.200 11,014,413 21,602.50Z 14-
THE PATRICIA & DONALD SHEPHERD CHARITABLE TRUST NOTE8 TO ThE FINANCIAL 8TATEIIEiifd ICONTWUED) FOR THE YEAR ENDED OAPRIL 2K4 qWJ.1S3 3,924 3,160 fj84,Q77 75,980 37,IXIJ 14 ofnrt••••l• b•t•M•nr4 Fwd balWe5 llliSWI 2024nrtp¥eswled br. 478.318 45.678 11,014N13 20,989 10,B89,11XI ti.080.089 Furrtl 6P4¥M2023 w• by: 424.352 21,070200 ).121 13r.000) 21,sro.fj02 4N,121 137.ao¥ B lmlBbll 7J7.473 2170.100 Ln9 th• 1. lthe r•TIty 4Brnedt¢ p8y8 9MrA 01£11.1OZ,2O3 iothp PBtrkaJ. D•Mkl. FoLw¢alkn. ol shp1, KqkthaEI Sp, Jowh Wherd, •nd p1•[d. •r• gkno t[bts¢$. At tr ¥r wd. £813.153 w•Tr # (wJ•d to th• D. Cl¥wUrv¥ & Fndeo TtxTrgrwrtwas thvanlBd lh• 15-