| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| 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 |
2024-11-01 | 68,000 | EDUCATIONAL PURPOSES | 62,368 | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | 4/28/2025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 34,210 | 29,326 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 52,058 | 106,426 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 33,358 | 56,881 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 44,218 | 43,022 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 163,927 | 320,135 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,527 | 28,147 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,768 | 44,638 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 173,717 | 166,484 |
| 256219106 DODGE & COX STOCK FU | AT COST | 52,641 | 55,692 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 67,936 | 56,541 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 39,253 | 41,089 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 76,153 | 70,570 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,377 | 29,106 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 33,090 | 36,282 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 60,920 | 58,918 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 43,838 | 45,376 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 41,595 | 40,622 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 58,456 | 57,897 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 28,948 | 30,018 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 28,564 | 26,812 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 72,569 | 72,505 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 441 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,697 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 233 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |