| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple | 896,727 | 896,727 |
| Cencora Inc | 489,767 | 489,767 |
| FactSet Research Systems | 258,867 | 258,867 |
| Home Depot Inc | 239,247 | 239,247 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange Traded Funds - Ish Rsl1000 Grwt | 153,921 | 153,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon Dept of Justice | 294 | |||
| Oregon Corp Div | 50 | |||
| Debit card fees | 55 |
| Description | Amount |
|---|---|
| Difference between FMV 2023 & 2024 | 165,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 35 | |||
| Reimbursements | 584 |