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H•￿￿￿n ea￿su￿￿Bm27 1DW u• 60118 ptyeGA7E COPIMUNifeè eot18 FIOTE¥ TQ THEACCOUIIT8 y￿ Ii•xDJo •epTEMBER ¥26 5249 J,249 12.255 1,322 3h38 2,6D9 grant 626 261 2,610 TTI Tamba SlTrJ+ CtyJbfundB L¥lq&Ad epli iohj th Crrrnrtlty N 261 2,610 4,424 2.914 8Lhidry1J￿d￿d 19$ 120 12.472 IffomNre rlc•n wndwrc1￿trp 82.318 8.747 82.31B ,747 7J. 8J42 6.919 é.910 6.834 163 23.596 27h09 27.6C •¢lM# Inhrtti re¢•lvÈd I￿29 1,83e 151,722 1SI.722 14D.992 9of18 POLSGATECOMMuiiifY ASSOCIATIJN I•)TES TQTHe AttQUNTS lundB comU￿tyN¢Yts mag ln 22T 594 229 d9 47 Ckb.Chrfslmas 47 UL¥.MonthlvF*iZ8S nth418*g 191 1.683 181 Hal 81w•qqut*r￿I&rnknc *346 3,407 19.￿8 6,345 4.736 2.863 PW F￿1 Door •c￿￿1 wirtC8ty 19,958 1,004 16,419 7,381 Y3 1126 16.419 7.381 1.57B P4r*ll <£5QQ 4 4,330 Firn 818NrB&9•¢uFky 13.105 1110S 1.497 Ms OM7 la. 6,8Sf 45L 11.725 4.7to k4urnnc• 5,759 515 4c J15 Web*& •ffldlhothg aAA 44¥1 $12b1 51.261 1240 11)) 1,567 195251 115.1 C*)erdU1ati￿ .15 IOaf1a POLEQATE CCIAMUPlbTY￿SocIAT1Jl OTE8 TOThE ACCOUNTS IiIIEqD JO WTUIOER 2Q¥ 2029 Ll L*thw•sMLwts 2.74D 2.50C* &1 Stsff Co•ts •TrJ ¢>¢¢• lftkknd Na¥uwl Ir•Jr P￿L* CDBts 47,929 ¥132 42529 2J57 on publclWaClhrfeB Erq¥•d •TrJ admi￿5tr•fjr Fr••h• T+X Al l Orknttt2DZ4 0.829 116A88 123217 Trqth Al￿ ¥•91￿*￿2025 At I UCbJOW2Ul4 rq• At30 S•ptWT*wX26 7J HrtbMt At3D 2tr25 &829 88,4 952 Ilof18 POLeoATE ¢OMMUNffY ABSOCIATK*I 1407E¥ TOTHE AGGgUNI8 Electrt Cth•rd8b*f4 C*h•tbAn* ITh FUNI A fknr41Fund 8,6? 37A37 OA? Fuhd F FUNI F Fund K Fund K Fund L FuThJ L Shrtk4at Sothlll Fund 7,314 18 Fwthlslnll Sectlw Fwd rrrn GmupS*thon Fund Ltrwnar￿up Fund IFrfw¢sl 17,310 1,128 2,146 1.1 ,777 yJ_¥ t¥f*n*l Incr￿ gf*AI 27,373 28.343 Ow•r¥ And 5hryt M•t Fund gntrg Fund Grow 8•EUDn Fund 70.690 8,688 2.249 18.482 105,113 11&3.4391 ,6631 (2.5381 ,51f 18.364 2,610 33.124 149.gN 2,821 19,07fj M*nl•n•rt¢Fwd 121.616 05 123.431 171,2 12011 POLeaATE COIIMuMrriA8KICIATKN 149TE$ TQ nEAGGouNTS 11.1 fur Rd fund T•tsi 95.281 96,284 Tctsl nAtiss•ts 71,277 130118 DETP4LEf*NI¢WÉ • EXPENDITVAE A¢CfAIIIT YEAR EP41EDXISEPTEM8ÈR2026 4AiinrJAiinM AFIffiIIAI FIINn-wwn • iiiwr*FmlVTFn 0￿100￿4 &199od•6 13.aei 13 Chdk Clff7n 1,850 OB.001 ,740 Affl8fj¢p)f••¥ 6.747 420 IM 1114 im40 4.424 TQTIi•ICLXIE 1.417 1,613 2.467 Wthr 6,657 13.33J &135 l Ftrtht Door 16 7.3 H•firyT￿l￿ÈHlll Fbjlltrd 13.1 100,2n 41.142 4T72 T*phJne 315 W4BeEMd na*jp*ll￿rnr￿• &12U 1,357 IS8,326) 4.136 Tr￿{￿￿rIn E IScd*ls&kn. 70,091 72.556 14of18 I￿.5 15of 18 DET￿lE0 INCOME & EXPE140mJRE ACCOLwr YEAR ￿DED 30 SEPTeiiBER 2•2S STrKRTW4T BOWL5 5ecrMJN ￿￿￿).￿1￿1D F11Tr4IESTAtTED FUNDI WICOME 17 6.910 138 445 826 2e1 leo 620 771 2.13Q 2.373 388 6.120 6,440 0.4KI Rthslmentsetc Socla v¢ent# Wl• &tornbola •¥1￿￿& 227 360 29 a12 Sun¢*trepdrBIBoYl¥l Shr*tlj*tb￿A1rnats Bank ￿[gI$S iniff¢81 Nrt•ldethePQA TOTAL EXPEIIIXTUAE NET WICOMIPKI RE80URCE8 POR TIEVEIR BBI￿r￿ •t 1 LknbqrXV4 690 CECmIA￿I0l1￿AADAT1p $EPTEMBeR20 16of18 DEfwLED WCOME &EXPENIXTURE ACCQIINT ENDED 30 SEfftM8ER2026 COME Tmilty a¢fvlde• 2.610 l014 YOTAL IXCOME 1914 Xpe*￿7u 9JO* CIL*.W¢•ktypriz g)0+ Cl￿. EO Fundw•l￿nI •ndpJtsl¢My 47 TQTALEXPEN￿TuRE NETIICQIIING RESOiIR¢ES FOR TFEYEPJI (2911 114 2,61Q 17of18 YEAk EMDÉD301ErnOER#ZS 4COIAE 16J86 NW If&7fj $31D