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STATEIIEtrif OF FWJICL•LACTMnE¥
FOR ThEyE￿E￿ICEoJl$T DECEk18Eq 2ty14
T¥
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1.551.917 ISYS.401

FOR YEAR EM>EO 31ST DECEIIBER Z014
27&055
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STAIEfiENT OF FIP141KW PQSITIIYI
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12
13
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15
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IIOTESTOnE FWjl￿ STATEIIENTS
FOR ThEYE•JItNDEOJ13T UECgJIIEA 2•24
J.875
24.963
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200.OQD
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471
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178.071
17&071
212.609
14 304
316 376
Tc05
1.9
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1J.4
3.138
1.241
9.727
596
13.
357
14M51
9.422
242n
26.593
the rI£13.$69*we unre51Tdodandx*ty c4£13.OZ4 restrithd.
io
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lIOTEST0￿ FWAPKIAL STATEAIEIITS
Sl•ff ¢w¢¥
12&241
170.71
13,864
27
212
IJ
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TTrJsteos'trwel ewseslrftN￿ I*J23" £I27}¥J￿ feimbJsedth*wvJ•* *ltsty•lW23". 1 thtsiee). No￿ofth& truS*¢S haye be8Tr p*d
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12
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216
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rioTESTO M FM*JICi•L STATE¥Et4TS
13
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)0•0 7W.(KK
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29.789
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I￿7É$ TO TIIE F•IAficw STATEMÈNrs
is
Cash •t bart 4nd kn hand
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L*hallolA numborolschL*ts.
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330.242
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3.321
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t•OTE5 TQThE RN*JlaAL $TATEMEtITS
FOR EIIOED J1ST ￿CEll￿ER1•24
17
R•strlct•d lu￿￿5 {¢rA
NC5L
5.016
5.016
1172
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3.321
2.189
272350
{￿.6)21
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4006
6.074
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516
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1.159
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184
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NOTESTQTTr￿ FItrIANaAL STATEMENrs
FOR THEYE￿IE￿wI J18TOECEIIBER ¥A4
R•strt￿4d P￿￿$ l(onthiu•dl
A%hfordSElwlHou
In 20ZO. leplthrA re¢eived trom the DgE sclKrftygue51tr1 il¥K¥Jkl be ￿￿t￿)rO*s￿A￿lN1Sr￿ a r*￿tedf￿d. Chrty*ithreg¥d6 to
A•hfov4 FgDn•rSGhoul
ondibm yopwrtydoesnclrntsrtthernlwti* ¥*x.
L•nd at Sl*Tr*holmes
arny￿￿¥ant s¢￿1 crto**fs 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•
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1.851.
1216.673
116.>)3
16.618 1JS1.124
Spwl Pr•i•¢t¥ Fuhd¥:
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IIOTESTOTHe FWANCIALSTATEMEiirs
FOR THEYEAREMt*D 313TDecEIIW W4
Endo¥nrnntlunth {¢wrtlnu•dl
Gel ￿e￿￿rI11 PriL•S Fund
8worns Chwty
$554 Capknl Funds
The5erwas•ntknds arisrytrtyn th•s* ytyerrie5(S￿lx￿1. wis¥eet WAIYlesshwb)nl dtheTiusl
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19
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134.•67
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762,IB9 1.425.J61 JJ13.WI
1W.489
112.10S 1W,949
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9¥,345
1.099229 762.110 IJ94JK J296.2fj5
778.642
276.756
12.140 1,ts$7.SJ8
07 166
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1W 1 4071JX 3 5fy3

IIOTES TOMF¥IANCi4LST*TEMeMr$
21
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22
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23
As partol rtsgeneral the rjynparnyis trME tUtstru¢kn. rnwovwy*nt￿d rwlrofc*uTth
ith•M•
or£25.951 12023.QB2271 Attr*>*1rW￿. arnrAJrA5 pay**lO x*wn•siot•l ÉNI{2023".£1.261).
c¢s¥wJ rrK*k¢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. ￿.$?1 orth• D* Di￿•Sarn Board ol FliAn￿
• Y0¥•￿*￿ JistU￿￿mbor2D21.
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NOT￿ TOnE F[m￿ri*l5TAT￿P1EmTS
FIX￿ YE•Jt ENtEO JlST DEWBER24Z4
F￿ndS h•ld 49 a9gnt
S¢hogl OFC Proi•cts
a$ 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 w9Wtytr*rkthns. 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￿*) L*ad roTca0￿ prr48Lts to kilch8ns.wth
DBÉ'5 rfjunl has been hstorK LIIFSM alk*ali)n OepaTrntofE+jUca￿ hAwe corknk•l trbal
t￿[* is gap in tr￿￿￿¢0n¢IHbon a￿j f*s£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