| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMEL KORNICK & COMPANY, LLC - TAX PREPARATION FEES | 2,164 | 0 | 2,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,033.424 SHS OF BAIRD INTERMEDIATE BOND FUND | AT COST | 0 | 0 |
| 31,163.555 SHS OF T ROWE PRICE SHORT TERM BOND FUND | AT COST | 0 | 0 |
| 350 SHS OF ISHARES RUSSELL 2000 | AT COST | 40,383 | 43,701 |
| 1,900 SHS OF SPDR S&P 500 ETF TRUST | AT COST | 348,762 | 391,115 |
| 165 SHS OF SPDR MIDCAP TRUST SERIES 1 | AT COST | 40,367 | 45,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 0 | 0 | |
| BANK SERVICE CHARGES | 125 | 0 | 125 |
| Name | Address |
|---|---|
| DANIEL M ROONEY |
3400 SOUTH WATER STREET PITTSBURGH,PA15203 |
| PATRICIA R ROONEY |
3400 SOUTH WATER STREET PITTSBURGH,PA15203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF RETURN OF PRIVATE FOUNDATION - TAXES PAID | 3,227 | 0 | 0 |