| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,625 | 1,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERISOURCEBERGEN CORP. | 238,705 | 238,705 |
| APPLE INC. | 642,082 | 642,082 |
| FACTSET RESEARCH SYSTEMS INC. | 298,999 | 298,999 |
| HOME DEPOT INC. | 176,663 | 176,663 |
| ISHARES RUSSELL 1000 GROWTH ETF | 83,640 | 83,640 |
| JOHNSON & JOHNSON | 68,642 | 68,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEBIT CARD FEE | 35 | 35 | ||
| POSTAGE | 14 | 14 |
| Description | Amount |
|---|---|
| DIFF. BETWEEN FMV 22-21 | 184,103 |
| Name | Address |
|---|---|
| IRETA GRAUBE |
6533 SEAVIEW AVE NW APT 608A SEATTLE,WA981176067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT. OF JUSTICE | 288 | 288 | ||
| STATE OF OREGON | 50 | 50 |