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332012 12-21-23 <br /> <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />Yes No <br />1 <br />2 <br />3 <br />a <br />b <br />c <br />2a <br />2b <br />2c <br />a <br />b <br />3a <br />3b <br /> <br />Form 990 (2023)Page <br />Check if Schedule O contains a response or note to any line in this Part XI  <br />Total revenue (must equal Part VIII, column (A), line 12) <br />Total expenses (must equal Part IX, column (A), line 25) <br />Revenue less expenses. Subtract line 2 from line 1 <br />Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) <br />~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~ <br />Net unrealized gains (losses) on investments <br />Donated services and use of facilities <br />Investment expenses <br />Prior period adjustments <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />Other changes in net assets or fund balances (explain on Schedule O) <br />Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, <br />column (B)) <br />~~~~~~~~~~~~~~~~~~ <br /> <br />Check if Schedule O contains a response or note to any line in this Part XII  <br />Accounting method used to prepare the Form 990:Cash Accrual Other <br />If the organization changed its method of accounting from a prior year or checked "Other," explain on Schedule O. <br />Were the organization's financial statements compiled or reviewed by an independent accountant?~~~~~~~~~~~~ <br />If "Yes," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a <br />separate basis, consolidated basis, or both: <br />Separate basis Consolidated basis Both consolidated and separate basis <br />Were the organization's financial statements audited by an independent accountant?~~~~~~~~~~~~~~~~~~~ <br />If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis, <br />consolidated basis, or both: <br />Separate basis Consolidated basis Both consolidated and separate basis <br />If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, <br />review, or compilation of its financial statements and selection of an independent accountant?~~~~~~~~~~~~~~~ <br />If the organization changed either its oversight process or selection process during the tax year, explain on Schedule O. <br />As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the <br />Uniform Guidance, 2 C.F.R. Part 200, Subpart F?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br />If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit <br />or audits, explain why on Schedule O and describe any steps taken to undergo such audits  <br />Form (2023) <br />12 <br />Part XI Reconciliation of Net Assets <br />Part XII Financial Statements and Reporting <br />990 <br />  <br />  <br />    <br />    <br />   CLIENT COPY <br />X <br />CHARLES HOUSE ASSOCIATION **-***2881 <br />1,353,042. <br />1,499,016. <br />-145,974. <br />2,120,056. <br />0. <br />2,142,436. <br />168,354. <br />X <br />X <br />X <br />X <br />X <br />13 <br /> 13521113 252547 113105 2023.05000 CHARLES HOUSE ASSOCIATION 113105_1 <br />Docusign Envelope ID: FE6E03E9-3378-4BE8-B2E5-0623619296B7