| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| 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 |
2023-12-31 | 67,000 | EDUCATIONAL PURPOSES | 58,027 | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | 4/15/2024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 70,165 | 50,802 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 60,307 | 100,095 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 35,265 | 56,619 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,776 | 41,282 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 165,357 | 271,178 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,669 | 26,959 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 42,418 | 70,257 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 267,945 | 248,471 |
| 256219106 DODGE & COX STOCK FU | AT COST | 40,459 | 41,676 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 67,936 | 56,191 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 81,718 | 82,475 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 108,756 | 96,340 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 69,642 | 79,009 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,377 | 28,577 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 38,867 | 43,162 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 40,131 | 40,315 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 28,703 | 27,968 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,244 |
| PY RETURN OF CAPITAL ADJ | 243 |
| TAX LOT BASIS ADJ | 9 |
| ROUNDING | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 298 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |