| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| 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 |
2025-11-03 | 68,000 | EDUCATIONAL PURPOSES AS DETERMINED BY BOARD OF DIRECTORS | 58,278 | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | 3/04/2026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 33,541 | 79,819 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 28,169 | 48,249 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 47,029 | 46,556 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 220,607 | 431,498 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 75,138 | 77,908 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,299 | 79,230 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 91,250 | 92,373 |
| 256219106 DODGE & COX STOCK FU | AT COST | 55,618 | 60,399 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 68,264 | 62,008 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 61,704 | 62,296 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 32,530 | 31,113 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 36,407 | 45,371 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 41,375 | 41,685 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 83,351 | 96,527 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 62,176 | 61,834 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 45,328 | 44,791 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 68,748 | 71,304 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 91,766 | 92,564 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 437 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 496 |
| TAX LOT BASIS ADJUSTMENT | 188 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 250 | 250 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 304 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 820 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 186 | 186 | 0 |