Tr'GI%TTr'RF.D C"H IRII'I NI 11 Bi.'k.. %c"0496J6
REIYIRI. OF TIIF. TRI %TF.Tr-.S IND
F"()R"I IITr." I E.4R F"*DLD JO SFP"I EIIBER 2024
FOR
BAIN HENRY REID
C M A R T E R E D
A C C O U N T A 14 T S
WTATTAT.tyalAth•fftryr•ld•C•thuk

"OR I"FITr' I E-...IR E.NI)F.D JO sTr'p'rTr'.11 BE".R 2024
P￿¥t
Reporl of the I'r¥stees
Indepcndent fr-Airntfier's Rtport
talcmtlll u( Tr'Inanci￿l .4clivitle5
BalRncc sheet
401e4 to the F in*D¢ial Statemen1%
Deiailed %tatemenl of tr bn£ncial trlctivitie5
R&.ID

R Tr.. POR I OTr .1 11 F.. I'RI 41'fr' &.
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I hi tru%lLlS pfi%Lni IhLir rLTlTrrt iirih ihL' linJnLial %lalcmLllll% (If ihi LhaTil% r(IT IhL ILar l￿ded 111 %LpiLThk'T ?11?4 IThL
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uNILLs ha¥L
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J %ingu14r %iiufLi i)I' Inii)mi all4J rjmain alifl li) ri4k* Ihai ma! Impail ibur linanijal rxTr%ltli)n
FIN.INC'I..11. RF.I'IF.I
Tr-ingncial tN)Sltion
I 51iilillljTII ill" I Inanlial IliliililL￿ thhilh 15 pfL*rtL￿ on pagi 4 JinM)n%iraiL* a ￿li￿raCtOr￿ PLYforn)ancL fnT %hirl
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ri%irni% thi In Ihi pfiiedirtg *KI add% 14? our Lthlsb￿'rdblc fit)aniial rL*r%es. I hL I nJ%l¢i% arL ￿tIsfILd rL
lindnLidl piTr%ilii)n ul. Ihi Lhdrili.
rding Ihi
Rt4er%es pthlic¥
.1￿￿ rixfi hilJ hi ShirlLTh ) %hdll (knILLaELid to funding *L7% ￿1th I ru5tLx￿ aimin8 Iv LOILY a minimum uf
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li) dili%irin¥ iiur )if%iLi% pri)iidL L ri%k ttkinagitrkilli Miihin ihi iharii%. Klddjliundll). thi LhJnl! iiill Luniinu
grant lunding iiprA)rtuniii¢% 10 ￿)11￿115 nur linaniial p)%JliOn in ihl" n¢ii linaniial %¥aT.
pro%idi a
appri)dih
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(poiernin2 do¢umtDI
I hi Lh&irili l* d Sjlllli!h L'haritrdbli InLu4Kwaicd ()rganisati4pn 1sc"i()i. li Ti8i4liYLxI ￿ ?_1 siplim￿'r ?tslg li ha5
Iru¥iufL and %uih Ihi r￿M￿.15 of Ihi ihariii.
1%40 liir
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FI)R TIITr". I Tr'.,IR Tr.NDF"I) 30 SF-.PI F"IIB Tr".R 21)24
Re¢ruiim¢ni *i)i)(binimenl lif iru4iet%
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HIRI.F.)'% SP.IC'F.
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Re5￿clI￿t refipTrnsibilitit5 of trusltts and tiiffliThtr
I ru%lLL
iiiniidLI Ihdl Ihi Judil rLyuirinlinl Ill- RiLpulJliiin IVI I Ilil Ill li i Ol-1￿.,]¥(11L1r1l% v<igu1￿1o￿￿ nilE appl%. li 1% m
li) Lidmir￿. IhL aLLI)unt* ￿ fLyuifL'd k'cliiin 4411 KLI (Trl. IIK- ..ILI ts? partiiular maiiirn hail
Ila%i4 rhe indtpendent ti*miner'i re￿rt
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Lianiination IniluQL5 a ri¥1¢￿ 0l.lhk aiiouniing rLxord% kipi bi th¥ 4hJni! Jnd a Ccimparl￿n ol. Ihi accciun15 pfi%inii
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hid.
.AI14? 114
IMIi-

IIIKI.&-I'% SP,IC'L
2024
lunJ
28,060
40,399
68.449
41..47h
31.117A
Jl.1178
?y.X711
Toixl
49.y311
40.Jg9
IiNI,JJ7
F.'.KPTr'%DI I I Rfr. O
18.084
42.433
Jl.gJJ
74,J66
60.fy44
Total
31.gJJ
92,441
Tr'.I- INI'()IIF-.IITr-.IPTr-.NDII-l iRF-.}
Tr4nsfer4 h¢l*¢tn fund
14tioi
8.466
8.466
18,406
7.886
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7.886
7JIN6
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R Tr-('()%l'll.1.4 1-1()% ()b- tr-l %D
77,017
77.017
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414 IIV4aW

JO %fr'.P l F'llllTr.'R ?024
2024
L n￿￿lrIll¥
284
285
4.15
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1,960
88,U27
1.96
96.49J
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8.466
X9.9117
16.466
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I IJ.8JSI
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84.1103
114.903
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i/
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'()R I IIfr-. I fr..-IR I'NI)Tr.IJ JII %F.P'I'F.IIIITr'R 2024
,ic'i'()i % i"ii(.' pni.Ii'ifr..
BJsi¥ of preparin% the financial %14lemenlA
InrDmt
F.'xptndilurt
'I'anxihle fi*ttl
Ilirp iJurrh¥st 4nd le41iDR ri)mmilmtniA
ros15 other P￿t-retIrernent htnofil*
2024
Jl,X78

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l)urin¥ thi %Lar IhL fiTrllibhing Iru4tt% V*eri fLynuiiLrdlLyJ iniplv%¢xN 0l.ih¢ ¥hdriii.
1014
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29.11711
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ti motrtmeni in furtds
17.6111)
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P4 IIENIV III".ID
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2024
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2024
1117
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lund
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77.U17
11.41
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8,466
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77,017
7M6
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HIRI.F.)'% SP..IC'F.
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RiS(IUitL
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192.4411
7.886
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X4.6111
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114_hl
7.715
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11.4th6
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1% #nD

l)UlbAtion$ Athd legi¢its
21,461
42,899
X,449
41..17h
31.S711
?y.11711
i>IAI inrominR resourees
l(>.6ql
i¥,¥
q.191
.J77
4.6112
x.i?
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I,J22
72
7N
2,6JJ
74.161
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204
77.SlPfy
tt in¢vmrlltxpttydiiurel
7.886
I hi% P<igi ni?I lorrTI Part ufihL %lJluliir% lindnlidl NldlimL'ni