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FRANCIS MARION EXHIBIT 77517 FLORENCE-DARLINGTON TECHNICAL COLLEGE FOUNDATION PO BOX 100548 FLORENCE SC 29502 N/A PC ALLIED HEALTH SCHOLARSHIPS FOR 2023-2024 ACADEMIC YEAR 100000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC MEDICAL EDUCATION INITIATIVES 2750000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC BSN NURSING SCHOLARSHIPS FOR THE 2023-2024 ACADEMIC YEAR 100000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC FMU FACULTY/STAFF LEADERSHIP DEVELOPMENT/RETENTION FUND 25000 FRED H SEXTON AMERICAN LEGION POST 1 PO BOX 5331 FLORENCE SC 29502 N/A PC RENOVATIONS/ IMPROVEMENTS TO THE LEGION BASEBALL FIELD 70000 HARVEST HOPE FOOD BANK 2513 WEST LUCAS ST FLORENCE SC 29501 N/A PC SUPPORT RELOCATION OF DISTRIBUTION CENTER 500000 HELP4KIDS 252 S DARGAN ST FLORENCE SC 29506 N/A PC FOOD SUPPORT FOR CHILDREN IN FLORENCE COUNTY PUBLIC SCHOOLS 5000 JONATHAN C SMITH FOUNDATION FOR BIPOLAR TEENS (DBA THE JONATHAN FOUNDATION) 112 FISHERS WOOD CT COLUMBIA SC 29223 N/A PC GENERAL SUPPORT 25000 LAKE CITY CREATIVE ALLIANCE 133B E MAIN ST LAKE CITY SC 29560 N/A PC SUPPORT FOR 2023 ARTFIELDS PROGRAM IN LAKE CITY, SC 20000 SALVATION ARMY 2210 HOFFMEYER RD FLORENCE SC 29502 N/A PC 2023 EMPTY STOCKING FUND 30000 SENIOR CITIZENS ASSOCIATION 600 SENIOR WAY FLORENCE SC 29505 N/A PC 2023 THANKSGIVING BLESSING MEAL FOR FLORENCE COUNTY SENIORS 20000 SOUTH CAROLINA GOVERNOR'S SCHOOL FOR SCIENCE AND MATH FOUNDATION 2711 MIDDLEBURG DRIVE SUITE 205 COLUMBIA SC 29204 N/A PC ADDITIONAL ENDOWMENT FUNDING FOR FLORENCE COUNTY STUDENTS 20000 THE MANNA HOUSE INC PO BOX 13541 FLORENCE SC 295043541 N/A PC FUNDING TO SUPPORT INCREASED DEMAND FOR SERVICES 20000 WISDOM PLAYERS SENIOR THEATRE COMPANY PO BOX 13892 FLORENCE SC 29505 N/A PC FUNDING FOR DINNER THEATRE SUPPORTING SENIOR CITIZENS TALENTS 5000 4920017 FRED H SEXTON AMERICAN LEGION POST 1 PO BOX 5331 FLORENCE SC 29502 N/A PC RENOVATIONS/ IMPROVEMENTS TO THE LEGION BASEBALL FIELD 70000 MUSC HEALTH 169 ASHLEY AVE CHARLESTON SC 29425 N/A PC HOLLINGS CANCER CENTER 2500000 2570000 14 4983296 16 907548 901101 6460 18 250878 MISCELLANEOUS INCOME 01 18 PASSTHROUGH K-1 INCOME 901101 34071 14 54950 K-1 INCOME NOT ON BOOKS 901101 -34071 14 -54950 6460 6141740 0 6148200 0 0 0 0 0 0 0 0 0 0 AUDIT, COMPILATION, TAX COMPLIANCE SERVICES 56863 13016 42647 THE SC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE THAT A COPY BE FILED WITH THEIR OFFICE. INSTEAD, THEY MAINTAIN THE RIGHT TO RECEIVE THE FILING IF THEY SO CHOOSE. THE FOUNDATION WILL COMPLY WITH ANY SUCH REQUEST AS APPLICABLE. PASSTHROUGH K-1 CAPITAL GAIN UBTI PURCHASED 6460 COST 0 6460 SOUTHPARK LAND, BUILDINGS, AND IMPROVEMENTS 6659853 1585151 5074702 5412000 ARTISAN HIGH INCOME FUND ADVISOR CLASS FMV 6614656 6614656 BLACKROCK MULTI-ASSET INCOME PORTFOLIO FD INST CL FMV 12360986 12360986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS FMV 13576261 13576261 COHEN & STEERS INSTITUTIONAL REALTY SHARES FMV 7801484 7801484 FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLASS Z FMV 17324989 17324989 JPMORGAN INCOME FUND CLASS I FMV 6339879 6339879 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS FMV 1737000 1737000 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES FMV 19108272 19108272 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES FMV 17685536 17685536 VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES FMV 62254660 62254660 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES FMV 23015429 23015429 AZALEA FUND III FMV 180465 180465 RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. 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