| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| 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 |
2020-11-23 | 60,000 | EDUCATIONAL PURPOSES | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | 3/31/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 22,230 | 44,109 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 55,940 | 59,736 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 33,732 | 46,161 |
| 025083320 AMER CENT SMALL CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 36,407 | 44,921 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 127,977 | 133,484 |
| 85917K546 STERLING CAPITAL STR | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 68,454 | 71,451 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 76,182 | 104,212 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 151,612 | 209,170 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 36,430 | 60,613 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 67,114 | 89,693 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 29,295 | 29,902 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 150,546 | 161,799 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 71,979 | 87,546 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 24,408 | 30,886 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 20,842 | 30,139 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 51,115 | 60,583 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 51,904 | 59,616 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 28,585 | 28,010 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 48,531 | 54,667 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 44,285 | 45,941 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 299 |
| COST BASIS ADJUSTMENT | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 755 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |