BETA

JUNE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JUNE FOUNDATION (EIN 04-3736877)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-09-19
IRS object ID
202432639349100013
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-19T12:04:34-07:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN901079176PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Magnolia CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13214 W McGraw St 312AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98199ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043736877EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The June FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUNEBusinessNameControlTxt
Phone2066199724PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12336 N 58th StAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMarita GraubePersonNm
Person TitlePresidentPersonTitleTxt
Phone2066199724PhoneNum
Signature2024-09-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBianca M AllenPreparerPersonNm
PTINP01474089PTIN
Phone2063261995PhoneNum
Preparation2024-09-19PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,040,897FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$65,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Net Invst Incm$5,376InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,376InterestOnSavingsAdjNetIncmAmt
Dividends Net Invst Incm$18,015DividendsNetInvstIncmAmt
Dividends Adj Net Incm$18,015DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$18,634CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$65,000TotalRevAndExpnssAmt
Total Net Invst Incm$42,025TotalNetInvstIncmAmt
Total Adj Net Incm$23,391TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,248TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$322OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,670TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,470TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,470ExcessRevenueOverExpensesAmt
Net Investment Income$42,025NetInvestmentIncomeAmt
Adjusted Net Income$23,391AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,657SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,847SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,847SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$63,749USGovernmentObligationsBOYAmt
US Government Obligations EOY$62,968USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$62,968USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,694,572CorporateStockBOYAmt
Corporate Stock EOY$1,828,036CorporateStockEOYAmt
Corporate Stock EOYFMV$1,828,036CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$100,441OtherInvestmentsBOYAmt
Other Investments EOY$133,046OtherInvestmentsEOYAmt
Other Investments EOYFMV$133,046OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,874,419TotalAssetsBOYAmt
Total Assets EOY$2,040,897TotalAssetsEOYAmt
Total Assets EOYFMV$2,040,897TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$1,874,419DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$2,040,897DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,874,419TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,040,897TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,874,419TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,040,897TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,874,419TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,470ExcessRevenueOverExpensesAmt
Other Increases$197,948OtherIncreasesAmt
Subtotal$2,040,897SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,040,897TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyApple IncPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2011-08-31AcquiredDt
Sold2024-01-16SoldDt
Gross Sales Price$20,188GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$1,554CostOrOtherBasisAmt
Gain Or Loss$18,634GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$18,634GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$18,634CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$584InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$584SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$584TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$34EsPenaltyAmt
Tax Due$618TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksIreta GraubeIndividualWithBooksNm
Phone2063834437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16533 Seaview Ave NW 608AAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981176067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marita Graube
2336 N 58th StSeattleWA98103President1.00$0$0$0
Ireta Graube
6533 Seaview Ave 608ASeattleWA98117Vice-President1.00$0$0$0
August Graube
208 N 41st StSeattleWA98103Director1.00$0$0$0
Dean Stevens
2336 N 58th StSeattleWA98103Director1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$584TaxBasedOnInvestmentIncomeAmt
Total Tax$584TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A Sacred Passage
2420 4th Ave SSeattleWA98134PCCharitable$773
ABGU Empower Her
55 East 59th StNew YorkNY10022PCCharitable$2,500
ACLU of Washington Foundation
PO Box 2728SeattleWA98111PCCharitable$1,750
Alliance for Education
509 Olive Way 500SeattleWA98101PCCharitable$3,000
American Bird Conservancy
PO Box 249The PlainsVA20198PCCharitable$25
Ballard Food Bank
1400 Leary Wy NW Seattle WA 98107SeattleWA98107PCCharitable$1,750
Black Farmers Collective
1114 31st Ave SSeattleWA98144PCCharitable$500
Boys & Girls Club King County
603 Stewart Street Suite 300SeattleWA98101PCCharitable$2,500
Cannon Beach Community Food Pantry
PO Box 852Cannon BeachOR97110PCCharitable$1,000
Center for Climate & Energy Solutions
3100 Clarendon BlvdArlingtonVA22201PCCharitable$3,018
Children's Alliance
113 Cherry St Box 87190SeattleWA98104PCCharitable$2,500
Clean Air Task Force
114 State St 6th FlBostonMA02109PCCharitable$7,988
COAF
149 5th Ave Suite 500New YorkNY10010PCCharitable$2,500
Compass Housing Alliance
220 Dexter Ave NSeattleWA98109PCCharitable$2,000
DiscNW
PO Box 85112SeattleWA98145PCCharitable$1,000
Doney Coe Pet Clinic
22214 Queen Anne Ave NSeattleWA98109PCCharitable$1,000
EarthGen
4649 Sunnyside Av N 305SeattleWA98103PCCharitable$4,000
Emporia State University Foundation
1500 Highland StEmporiaKS66801PCCharitable$1,000
Environmental Defense Fund
257 Park Avenue SNew YorkNY10010PCCharitable$1,953
Fare Start
700 Virginia StSeattleWA98101PCCharitable$2,000
Food Lifeline
815 S 96th StSeattleWA98108PCCharitable$3,000
Foster Supports
270 Sangstead WayPort TownsendWA98368PCCharitable$1,000
Friends of Haystack Rock
PO Box 1222Cannon BeachOR97110PCCharitable$2,000
Full Life Care
4712 35th Ave SSeattleWA98118PCCharitable$1,000
Giffords Courage to Fight Gun Violence
PO Box 51196WashingtonDC20091PCCharitable$2,000
Human Rights Campaign
1640 Rhode Island Ave NWWashingtonDC20036PCCharitable$2,000
Innocence Project
40 Worth Street Suite 701New YorkNY20091PCCharitable$2,500
Kara Olmurani
3090 North Goliad St St 102 164RockwallTX75087PCCharitable$500
KEXP
472 1st Ave NSeattleWA98109PCCharitable$1,000
Mary's Place
PO Box 1711SeattleWA98111PCCharitable$2,000
Medicine Sans Frontieres
40 Rector Street 16th FloorNew YorkNY10006PCCharitable$2,500
Mercy Corp
45 SW Ankeny StreetPortlandOR97204PCCharitable$500
Music Center of the NW
901 N 96th StSeattleWA98103PCCharitable$500
Natural Resources Defense Council
40 West 20th StreetNew YorkNY10011PCCharitable$4,793
North Coast Land Conservancy
PO Box 67SeasideOR97138PCCharitable$2,000
NW Girlchoir
2150 N 122nd StSeattleWA98133PCCharitable$500
Oregon Shores Conservation Coalition
PO Box 5626Coos BayOR97420PCCharitable$2,500
PEPS
4649 Sunnyside Ave N 324SeattleWA98103PCCharitable$1,500
Planned Parenthood Federation of America Inc
PO Box 97166WashingtonDC20090PCCharitable$2,500
Pro Publica
155 Avenue of the Americas 13th FloNew YorkNY10015PCCharitable$9,000
Real Change
219 1st AvSSuite220SeattleWA98104PCCharitable$1,000
Sandy Hook Promise Foundation
PO Box 3489NewtownCT06470PCCharitable$2,500
Seattle Times Investigative Journalism Fund
PO BOX C11025SeattleWA98111PCCharitable$1,000
West Coast Latvian Education Center
PO Box 1221SheltonWA98584PCCharitable$750
Wildlife Center of the North Coast
PO Box 1232AstoriaOR97103PCCharitable$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberNALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$62,968StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$62,968StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemExchange Traded Funds - Ish Rsl1000 GrwtCategoryOrItemTxt
Book Value$133,046BookValueAmt
EOYFMV$133,046EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Oregon Corp Div$50
Debit card fees$35
OR filing fee$237

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDifference between FMV 2022 & 2023Desc
Amt$197,948Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryReimbursements - Tax paidCategoryTxt
Amt$1,248Amt

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