| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING JANSEN & CO | 3,635 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Mission Statement | Form 990-PF, Part VIII-A Summary of Direct Charitable Activities | Distribute principal and income to charitable organizations in Harrisburg, Pennsylvania and Pittston, Pennsylvania, in accordance with the organizing trust document, to fulfill the specific directive to the trustees: to donate money to charities that benefit children as well as charities that benefit the trustees' communities. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORPORATION | 16,366 | 16,366 |
| SHARKNINJA INC | 6,938 | 6,938 |
| ON HOLDING AG | 6,600 | 6,600 |
| ALPHABET INC | 9,703 | 9,703 |
| AMAZON.COM INC | 9,925 | 9,925 |
| APPLE INC | 9,515 | 9,515 |
| BOEING CO | 11,073 | 11,073 |
| COSTCO WHOLESALE CORP | 18,971 | 18,971 |
| GENERAL AMERICAN INVESTORS CO | 16,797 | 16,797 |
| JPMORGAN CHASE & CO | 10,311 | 10,311 |
| META PLATFORMS INC | 10,561 | 10,561 |
| MICRON TECHNOLOGY INC | 8,277 | 8,277 |
| MICROSOFT CORP | 10,156 | 10,156 |
| NVIDIA CORP | 6,901 | 6,901 |
| PALANTIR TECHNOLOGIES INC | 6,932 | 6,932 |
| STARBUCKS CORP | 9,853 | 9,853 |
| UBER TECHNOLOGIES INC | 6,047 | 6,047 |
| WALMART INC | 9,915 | 9,915 |
| EXPAND ENERGY CORP | 9,160 | 9,160 |
| FREEPORT MCMORAN INC | 11,428 | 11,428 |
| CAESARS ENTERTAINMENT INC | 10,081 | 10,081 |
| SEMTECH CORP | 9,948 | 9,948 |
| TAYLOR MORRISON HOME CORP | 6,122 | 6,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO ETF TR II S&P 500 HIGH | FMV | 16,752 | 16,752 |
| INVESCO ETF TR S&P 500 EQUAL | FMV | 10,153 | 10,153 |
| PROSHARES S&P 500 DIV ARIST | FMV | 16,651 | 16,651 |
| CORECIVIC INC | FMV | 10,186 | 10,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JSDC LAW OFFICES | 4,275 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES | 7,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,832 | 3,832 |