| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MARLBORO COUNTY GENERAL HOSPITAL |
400 TYSON AVE BENNETTSVILLE,SC29512 |
2024-12-02 | 9,100 | THE GRANT FUNDS WILL BE DISTRIBUTED FOR CHARITABLE PURPOSES BY MARLBORO GENERAL HOSPITAL PER THE DETAILS OUTLINED IN THE AGREEMENT. | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 4/11/2025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 28,507 | 59,165 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,241 | 10,769 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 35,371 | 33,704 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,805 | 5,868 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,602 | 19,696 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,702 | 8,077 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,585 | 11,328 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,942 | 5,744 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,827 | 8,588 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,261 | 14,074 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,541 | 5,743 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,993 | 8,188 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,141 | 10,530 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 6,722 | 7,370 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 11,903 | 11,499 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 7,841 | 8,116 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,357 | 8,293 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 11,655 | 11,543 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,790 | 6,003 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 5,749 | 5,397 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 13,380 | 13,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,052 | 2,052 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 2,052 | 2,052 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 87 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |