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STATEIIEtrif OF FWJICL•LACTMnE¥ FOR ThEyE￿E￿ICEoJl$T DECEk18Eq 2ty14 T¥ CKrn¥oTO K741 131295 Sl3J• 155

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FOR YEAR EM>EO 31ST DECEIIBER Z014 27&055 S,549 {414Jlll 1449.1181 13.•2I1 7$$ .391 7a

STAIEfiENT OF FIP141KW PQSITIIYI {Actympany¥rnSt•d bywriifffj• REGISTEREDIIUII8ER ¢by63• A8AT J1ST LECEIA8ER2024 2Q23 FlxAdAs•s TarqiNe fryed a55 Inves1rnts 12 13 4Ji4• 3356.265 IJW61• 4724 Cash ot bBnk4nd 15 ).Cl)7.129 IM91• (913MII 1$3.Hl 4SY401 3.502.2$2 Th•Funds olth•Ch4rNy". Unresthcied Funds lolYthKh£JSO.974{2023-£325280)" ina reserw 19 IM7.769 l.M3.O50 R8&ltKIBd Fwds Idthkh£735.58412023-V35.351}i¥ d in a r4Atrjatr￿ re3eThY Entsth4Thnl Fuidi IdfrfthÉ479,294 12Q23.£373.3>J) 17 1.OJl168 i.W95Y &579.QOI 1.I07.11)S J.502,2SZ

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IIOTESTOnE FWjl￿ STATEIIENTS FOR ThEYE•JItNDEOJ13T UECgJIIEA 2•24 J.875 24.963 13. 3J75 24,963 13JOI 200.OQD IW,3711 20.031 12.12 272.550 19S,3711 h th8 rrffj¥KJUS ye4r£41.704 rd¢d tOurne5trthf￿& ￿ e27Z.W k> res￿￿￿f￿d5. the wreThJBd31 Dec￿￿ 2024. £96.371 nthewe¥NW5 5¥."were rèpaP$s￿&￿eywe1tult1￿l￿￿ noirequired.. 43.914) 13 33.$53 .9U• 13.218 72.592 51.671 7.657 71.967 i•r. £93.)￿ rew bwr•StrNyè¢fthJs E38.132 r•J kn[È5blÈdfu￿ts. 30972 J8.972 I,￿$ 877 26.818 745 877 1.792 51 ¢h4ril•tyl•A¢knill fyant8 ￿y￿b rdstraioncosls IEStlFhmllnteJpèr￿x T￿n￿9 resoLYces .$10 37bm2 19,1•2 14.702 19.19Z 374 145 JT4 145

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lIOTEST0￿ FWAPKIAL STATEAIEIITS Sl•ff ¢w¢¥ 12&241 170.71 13,864 27 212 IJ £70NJI TTrJsteos'trwel ewseslrftN￿ IJ23" £I27}¥J￿ feimbJsedthwvJ• ltsty•lW23". 1 thtsiee). No￿ofth& truS¢S haye be8Tr pd As in 20rJ. ro￿ o1thrKJOYfjdor￿Erh￿>1 in ZQ4wJ¥ •rKwrtodto E79.gJB{2023'. E76.6251 12 C￿1 74.4 26.189 216 I1sIJ&i￿•ryaD￿4 28. 357 16.632 L45POM 315tQ•tthra124 8.792 122 $7* 122

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t•OTE5 TQThE RNJlaAL $TATEMEtITS FOR EIIOED J1ST ￿CEll￿ER1•24 17 R•strlct•d lu￿￿5 {¢rA NC5L 5.016 5.016 1172 &321 3.321 2.189 272350 {￿.6)21 10.WJ 4006 6.074 17$ &542 24W071 516 - 5.9B7 1.159 "209.102 184 Z140 55S4 166 NCSL Fund . &ho￿1rnPI0V￿ntsFyIWj Syst•Th L•￿1•r￿pF￿Thd Funffjiry by NCSL IQ 5wwryI. WXip￿•thrI￿•a hs. A*plrant H•id6 Fw RE 14et Fund D•rby BNvd olfinwu Youth Jmglo ¢ilholicWort

NOTESTQTTr￿ FItrIANaAL STATEMENrs FOR THEYE￿IE￿wI J18TOECEIIBER ¥A4 R•strt￿4d P￿￿$ l(onthiu•dl A%hfordSElwlHou In 20ZO. leplthrA re¢eived trom the DgE sclKrftygue51tr1 il¥K¥Jkl be ￿￿t￿)rOs￿A￿lN1Sr￿ a r￿tedf￿d. Chrtyithreg¥d6 to A•hfov4 FgDn•rSGhoul ondibm yopwrtydoesnclrntsrtthernlwti ¥x. L•nd at SlTrholmes arny￿￿¥ant s¢￿1 crtofs hJu5einthp area 11 mayal>ibe orb>w¥d5thfrpryrf￿ of•tsce. gu¥dwce ar￿ reyuc¢skn 17.76S 14.270 22.J12 17.78S 1(791 521 493 1351.824 1¢8.7S3 18.7921 I￿.?41 17.765 12.410 20.461 17.765 1127• J,312 1.851. 1216.673 116.>)3 16.618 1JS1.124 Spwl Pr•i•¢t¥ Fuhd¥: 0•1￿h￿r•￿•Socl￿I￿n0¢ehvEh Schaal

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IIOTES TOMF¥IANCi4LSTTEMeMr$ 21 Opryratlng eaThiillNNl•bttS BOten2￿5￿ 22 con￿￿9•￿1￿116ttV% 23 As partol rtsgeneral the rjynparnyis trME tUtstru¢kn. rnwovwynt￿d rwlrofcuTth ith•M• or£25.951 12023.QB2271 Attr>1rW￿. arnrAJrA5 paylO xwn•siot•l ÉNI{2023".£1.261). c¢s¥wJ rrKk¢s kn¥ai4sc4xrabryeogts. Dw ¥thwKWtdE2D).t￿O1lo2J.￿73,55Olwas rV￿rrfd troffl the DortyD￿cO5On 8oard ofFthnc•. The Rt. Reveiend L￿e￿a5 ￿. DBrby 8¢¥d or FYwrKe was£Nil4ltrw ￿or èlvJ120ZJ-O￿lTr. ￿.$?1 orth• D Di￿•Sarn Board ol FliAn￿ • Y0¥•￿￿ JistU￿￿mbor2D21. Th D¥rby Pthrd olEthcokn IDeE}iS kn)￿r￿J ￿ r(￿lSe DBE kn¥e5vrem5 evakJatQ Olher iromegwei•tlO Stre I beiry direcdysLVM DÈF. The C￿E1￿￿e1¢￿ h&$ VthJrd•ryCrrfNr￿ utiise l) ÈI0D.CWol￿r8￿trXtd TÈseNès to 5&tutory ￿ndr￿¥ Sts*rn0nt6￿ a9tg•d by bjth p¥m. ¢•fitroNlni pwty Funds heloas Iwust••on bthall ol¢thw

NOT￿ TOnE F[m￿ril5TAT￿P1EmTS FIX￿ YE•Jt ENtEO JlST DEWBER24Z4 F￿ndS h•ld 49 a9gnt S¢hogl OFC Proi•cts a$ at l ￿u￿ryI1)24 Toi incorffèduriry the ￿{r Tol emp9￿￿re¢jV￿nY th¢ at 31 D￿rn￿r 1024 3￿243 91,￿1 123 297 SthDal buMdln# woJ•ets d seluiny (thtraetrrt. ¢tsts lÈ•s. Trws acti￿tyL0th0 Board ￿ KI￿r￿cted m the Acbviks as ih ￿$t 1 Jart￿ty 2024 T¢)IBI I￿orn• dur￿ the Tthal 8Xp•￿Itin the •$4131 D¥t•mb#r1024 3B7.540 294.078 1$9.499 UDvrtr¥•l knl•tttFrt Sehool IAt•llLWM> costs and prol¢ssion fee5. kn 2015 w&5 tr>hdlpscJKds w9Wtytrrkthns. h%wAS * UrMv•tsal Frèè trAéas Pm9tAmmeJtMbm nc4rwW¢ed. aTrJ i S mAyhèv•been swl ￿ a v2rknty0fca￿Iél wèrks woects.I￿3S th• rtgLdar amual ILCVAPai thal b￿) Lad roTca0￿ prr48Lts to kilch8ns.wth DBÉ'5 rfjunl has been hstorK LIIFSM alkali)n OepaTrntofE+jUca￿ hAwe corknk•l trbal t￿[ is gap in tr￿￿￿¢0n¢IHbon a￿j fs£lQOk caAbeal¥J toup1￿ wVtyOf￿uO¥d Is gathnu a•411 J4nwJry 2024 Ubltsed ￿l￿Wand •knnc+aB￿ JI O•cMbvrl•Z4 l(K.758 I(K).758

NOTES TO THE Fifwi¢w STATEMEIITS FOR THE YEAR EMDED J15T ￿CEll￿ER >)24 Ptioryur Ctyvp•rall￿ Slaternvntof AetP•rtfj 41.104 2n.59J 314.254 IwdB 745 28.791 420.387 84 016 365 132 90.821 154.W) {3.6291 82.197 119.981 202.36$ 133.018 154266} 119.98¢ 19fj.736 {110.Jll)? 16.648 22.148 39.9S6 1*.632 198.736 ulfvnts." T41LI1 lunds411slJwnurJ2ty2> TWI l￿d￿lIs1￿10￿ttW￿Br>)?3 1W.gJ2 99221Q 1C630YJ 10321 70.401 3203.S16