| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,152 | 1,152 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ENGINEERING SOCIETY OF YORK PA |
PO BOX 1095 YORK,PA17405 |
2018-11-23 | 55,000 | EDUCATIONAL PURPOSES | 55,000 | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | 2/28/2019 | 2019-02-28 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFO SUPPLIED. THEREFORE, THE FDN DID NOT UNDERTAKE AN INDEP. VERIFICATION |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 26,154 | 24,714 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 46,017 | 38,868 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 100,794 | 125,010 |
| 256206103 DODGE & COX INT'L ST | AT COST | 28,989 | 39,545 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 68,091 | 65,216 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 11,955 | 11,306 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 49,390 | 40,028 |
| 025083320 AMER CENT SMALL CAP | AT COST | 43,404 | 36,830 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 11,569 | 12,086 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,130 | 36,541 |
| 256210105 DODGE & COX INCOME F | AT COST | 24,747 | 26,578 |
| 464287200 ISHARES S & P 500 IN | AT COST | 37,929 | 34,974 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 44,130 | 39,252 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 26,940 | 24,867 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 38,780 | 47,308 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 8,074 | 7,784 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 65,827 | 74,113 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 41,043 | 38,899 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 17,598 | 16,807 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 70,485 | 67,897 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 77,218 | 113,020 |
| 85917K546 STERLING CAPITAL STR | AT COST | 50,124 | 40,514 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 28,401 | 27,056 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 22,953 | 22,716 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 39,649 | 37,188 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 85,413 | 78,411 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 49 |
| PY RETURN OF CAPITAL ADJUSTMENT | 236 |
| COST BASIS ADJUSTMENT | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 425 | 425 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 812 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,370 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 219 | 219 | 0 |