| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SALEM HEALTH & WELNESS FDN |
91-A SOUTH VIRGINIA AVENUE CARNEYS POINT,NJ080691765 |
2025-12-01 | 13,283 | TO BENEFIT THE ELDERLY | 13,283 | NONE | 01/07/2026 | 2026-01-07 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 29,486 | 44,685 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 469,866 | 841,791 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 40,839 | 55,484 |
| 256210105 DODGE & COX INCOME F | AT COST | 179,191 | 184,911 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 46,203 | 55,603 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 85,331 | 107,335 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 119,671 | 120,559 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 25,517 | 24,862 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 35,479 | 28,514 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 29,001 | 31,551 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 26,122 | 25,530 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 34,331 | 40,234 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 98,133 | 98,133 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 65,631 | 65,276 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 108,812 | 111,434 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 54,025 | 49,556 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 80,271 | 90,975 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 49,480 | 46,717 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 152,298 | 153,559 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 34 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 625 | 625 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 829 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,239 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |