| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB TREASURY OBLIGATIONS MONEY MARKET FUND | AT COST | 5,018,636 | 5,018,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NIXON PEABODY LLP | 13,597 | 0 | 13,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK CHECKING ACCOUNT FEES (FOR PAYMENT OF GRANTS AND RECEIPT OF GIFTS) | 1,594 | 0 | 1,594 | |
| EXPENSES FOR 2024 DOUBLE GOOD DAYS EVENT (A DIRECT CHARITABLE ACTIVITY) | 80,534 | 0 | 80,534 |
| Description | Amount |
|---|---|
| ADJUSTING ENTRY DUE TO ROUNDING | 2 |
| TRANSFER MADE IN FYE 3/31/2025 BUT NOT SETTLED UNTIL 4/2025 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FORM 990-PF | 2,109 | 0 | 0 | |
| 2024 ESTIMATED TAX | 2,109 | 0 | 0 |