| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple | 939,271 | 939,271 |
| Cencora Inc | 368,527 | 368,527 |
| FactSet Research Systems | 239,421 | 239,421 |
| Home Depot Inc | 223,351 | 223,351 |
| Johnson & Johnson | 57,466 | 57,466 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange Traded Funds - Ish Rsl1000 Grwt | 133,046 | 133,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon Corp Div | 50 | |||
| Debit card fees | 35 | |||
| OR filing fee | 237 |
| Description | Amount |
|---|---|
| Difference between FMV 2022 & 2023 | 197,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reimbursements - Tax paid | 1,248 |