| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jansen & Company CPAs | 3,250 | 0 | 0 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM:INTERNATIONAL BUSINESS MACHINES CORP | 11,227 | 11,227 |
| PFE: PFIZER INC | 6,318 | 6,318 |
| RVT: ROYCE VALUE TRUST INC | 23,401 | 23,401 |
| AMZN: AMAZON.COM INC | 16,671 | 16,671 |
| AAPL: APPLE INC | 12,785 | 12,785 |
| COST: COSTCO WHOLESALE CORP | 21,573 | 21,573 |
| AQUA: EVOQUA WATER TECH | 6,732 | 6,732 |
| HD: HOME DEPOT INC | 22,411 | 22,411 |
| JNJ: JOHNSON & JOHNSON | 10,435 | 10,435 |
| KD: KYNDRYL HOLDINGS INC | 290 | 290 |
| MTTR: MATTERPORT INC | 7,657 | 7,657 |
| MRK: MERCK & CO | 5,595 | 5,595 |
| FB: META PLATFORMS INC | 10,091 | 10,091 |
| MSFT: MICROSOFT CORP | 6,390 | 6,390 |
| NEE: NEXTERA ENERGY INC | 12,043 | 12,043 |
| PYPL: PAYPAL HOLDINGS INC | 7,543 | 7,543 |
| TROW: PRICE T ROWE GROUP INC | 10,029 | 10,029 |
| REGN: REGENERON PHARMACEUT | 5,052 | 5,052 |
| TGT: TARGET CORP | 15,738 | 15,738 |
| TSLA: TESLA INC | 8,454 | 8,454 |
| V: VISA INC | 9,969 | 9,969 |
| WMT: WALMART INC | 16,495 | 16,495 |
| DIS: WALT DISNEY CO | 10,842 | 10,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BTO: JOHN HANCOCK FINANCIAL OPPORTUNITY | FMV | 23,807 | 23,807 |
| NOBL: PROSHARES S&P 500 DIVIDEND ARISTOC | FMV | 22,581 | 22,581 |
| HACK: ETF MANAGERS TRUST | FMV | 4,363 | 4,363 |
| RYT: INVESCO EXCHANGE TRADED | FMV | 4,860 | 4,860 |
| RHS: INVESCO ETF S&P STAPLES | FMV | 8,998 | 8,998 |
| RCD: INVESCO S&P EQ WEIGHT | FMV | 4,698 | 4,698 |
| RYH: INVESCO ETF WEIGHT HEALTH | FMV | 8,974 | 8,974 |
| RSP: INVESCO ETF EQ WEIGHT | FMV | 18,228 | 18,228 |
| IJR: ISHARES CORE S&P SMALLCAP | FMV | 18,207 | 18,207 |
| IBB: ISHARES TR ISHARE BIOTECH | FMV | 7,784 | 7,784 |
| REGL: PROSHARES TRUST MIDCAP | FMV | 22,045 | 22,045 |
| SMDV: PROSHARES TRUST 2000 DIV | FMV | 22,739 | 22,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cash Withdrawal | 37 |
| Description | Amount |
|---|---|
| Nondividend distributions | 112 |
| Other | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,007 | 5,007 | 0 | 0 |
| Name | Address |
|---|---|
| RONDALL I WOODALL TRUST |
461 WOODRUFF WAY HARRISBURG,PA17112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - 55335 | 3 | 3 |