JUNE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JUNE FOUNDATION (EIN 04-3736877)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-06-08
IRS object ID
202321599349100312
Schema version
2021v4.0
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)
Return2023-06-08T14:45:43-04:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911743636PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEWIS O TITLAND CPA PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1810AddressLine1Txt
CityMILTONCityNm
State AbbreviationWAStateAbbreviationCd
ZIP983541810ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

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
Phone2063834437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16533 SEAVIEW AVE NW APT 608 AAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981176067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIRETA GRAUBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2063834437PhoneNum
Signature2022-12-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIRETAPersonFirstNm
Person LastGRAUBEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEWIS O TITLANDPreparerPersonNm
PTINP00135590PTIN
Phone2067895433PhoneNum
Preparation2023-06-08PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,581,968FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$80,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$13InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$19,938DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,033DividendsNetInvstIncmAmt
Dividends Adj Net Incm$19,938DividendsAdjNetIncmAmt
Total Rev And Expnss$99,951TotalRevAndExpnssAmt
Total Net Invst Incm$16,046TotalNetInvstIncmAmt
Total Adj Net Incm$19,951TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,625AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,625AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$338TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$338TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$218TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$218TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$49OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$49OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,230TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,230TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,074ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,074ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,304TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,647ExcessRevenueOverExpensesAmt
Net Investment Income$16,046NetInvestmentIncomeAmt
Adjusted Net Income$19,951AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,093SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,035SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,035SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$74,937USGovernmentObligationsBOYAmt
US Government Obligations EOY$65,202USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$65,202USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,287,188CorporateStockBOYAmt
Corporate Stock EOY$1,508,731CorporateStockEOYAmt
Corporate Stock EOYFMV$1,508,731CorporateStockEOYFMVAmt
Total Assets BOY$1,377,218TotalAssetsBOYAmt
Total Assets EOY$1,581,968TotalAssetsEOYAmt
Total Assets EOYFMV$1,581,968TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,377,218NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,581,968NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,377,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,581,968TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,377,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,581,968TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,377,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,647ExcessRevenueOverExpensesAmt
Other Increases$184,103OtherIncreasesAmt
Subtotal$1,581,968SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,581,968TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$223InvestmentIncomeExciseTaxAmt
Subtotal$223SubtotalAmt
Tax Based On Investment Income$223TaxBasedOnInvestmentIncomeAmt
Tax Due$223TaxDueAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksIRETA GRAUBEIndividualWithBooksNm
Phone2063834437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16533 SEAVIEW AVE NW APT 608 AAddressLine1Txt
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
IRETA GRAUBE
6533 SEAVIEW AVE NW APT 608 ASEATTLEWA981176067PRESIDENT1.00$0$0$0
MARITA GRAUBE
2336 N 58TH STSEATTLEWA98103V. PRESIDENT1.00$0$0$0
AUGUST GRAUBE
208 N 41ST STSEATTLEWA98103SECRETARY1.00$0$0$0
DEAN STEVENS
2336 N 58TH STSEATTLEWA98103TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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
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)
Tax Based On Investment Income$223TaxBasedOnInvestmentIncomeAmt
Total Tax$223TotalTaxAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,304ExpensesAndContributionsAmt
Qualifying Distributions$79,304QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$31,181ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,383ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$42,175ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$47,746ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$54,823ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$214,308TotalExcessDistributionCyovAmt
Qualifying Distributions$79,304QualifyingDistributionsAmt
Remaining Distri From Corpus$79,304RemainingDistriFromCorpusAmt
Total Corpus$293,612TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,181ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$262,431ExcessDistriCyovToNextYrAmt
Excess From Year4$38,383ExcessFromYear4Amt
Excess From Year3$42,175ExcessFromYear3Amt
Excess From Year2$47,746ExcessFromYear2Amt
Excess From Year1$54,823ExcessFromYear1Amt
Excess From Current Year$79,304ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR EDUCATION
105 14TH AVE STE 200SEATTLEWA98122NONEPCCHARITABLE$4,000
ARMENIAN GENERAL BENEVOLENT UNION
55 E 59TH STNEW YORKNY100221112NONEPCCHARITABLE$2,500
BALLARD FOOD BANK
5130 LEARY AVE NWSEATTLEWA98107NONEPCCHAITABLE$1,030
BOYS & GIRLS CLUB OF KC
603 STEWART ST 300SEATTLEWA98101NONEPCCHARITABLE$2,500
CANNON BEACH FOOD BANK
PO BOX 852CANNON BEACHOR97110NONEPCCHARITABLE$1,000
CHILDREN OF ARMENIA FUND
149 5TH AVE SUITE 500NEW YORKNY10010NONEPCCHARITABLE$2,500
CHILDREN'S ALLIANCE
113 CHERRY ST BOX 87190SEATTLEWA98107NONEPCCHARITABLE$2,000
CLEAN AIR TASK FORCE
114 STATE ST 6TH FLOORBOSTONMA021092421NONEPCCHARITABLE$6,500
CLIMATE SOLUTIONS
1402 3RD AVE STE 1200SEATTLEWA98101NONEPCCHARITABLE$1,500
COMPASS HOUSING ALLIANCE
220 DEXTER AVE NSEATTLEWA98109NONEPCCHARITABLE$1,000
CTR FOR CLIMATE & ENERGY SOLUTIONS
1250 I ST NW STE 1202WASHINGTONDC20005NONEPCCHARITABLE$3,500
EARTH GEN
4649 SUNNYSIDE AVE NSEATTLEWA98103NONEPCCHARITABLE$2,500
EARTH GEN
4649 SUNNYSIDE AVE NSEATTLEWA98103NONEPCCHARITABLE$1,000
EARTH JUSTICE
50 CALIFORNIA ST STE 500SAN FRANCISCOCA94111NONEPCCHARITABLE$3,000
EMPORIA STATE UNIVERSITY
1500 HIGHLAND STEMPORIAKS66801NONEPCCHARITABLE$500
FARE START
700 VIRGINIA STSEATTLEWA98101NONEPCCHARITABLE$1,000
FOOD LIFELINE
815 S 96TH STSEATTLEWA98108NONEPCCHARITABLE$2,000
FRIENDS OF HAYSTACK ROCK
PO BOX 1222CANNON BEACHOR97110NONEPCCHARITABLE$1,021
HABITAT FOR HUMANITY
560 NACHES AVE SWRENTONWA98057NONEPCCHARITABLE$1,500
KNKX
2601 4TH AVE STE 150SEATTLEWA98121NONEPCCHARITABLE$1,000
MARY'S PLACE
1830 9TH AVESEATTLEWA98101NONEPCCHARITABLE$2,000
MEDICINE SANS FRONTIERES
40 RECTOR ST 16TH FLNEW YORKNY10006NONEPCCHARITABLE$2,500
NORTH COAST LAND CONSERVANCY
PO BOX 67SEASIDEOR97138NONEPCCHARITABLE$2,000
NORTHWEST ULTIMATE ASSOCIATION
PO BOX 85112SEATTLEWA981451112NONEPCCHARITABLE$1,000
OREGON SHORES CONSERV COALITION
PO BOX 33SEAL ROCKOR97376NONEPCCHARITABLE$2,500
PAYPAL GIVING
1250 I ST NW STE 1202WASHINGTONDC20005NONEPCCHARITABLE$4,000
PAYPAL GIVING
1250 I ST NW STE 1202WASHINGTONDC20005NONEPCCHARITABLE$2,000
PAYPAL GIVING
1250 I ST NW STE 1202WASHINGTONDC20005NONEPCCHARITABLE$3,500
PAYPAL GIVING
1250 I ST NW STE 1202WASHINGTONDC20005NONEPCCHARITABLE$2,500
PEPS
4649 SUNNYSIDE AVE NSEATTLEWA98103NONEPCCHARITABLE$1,023
PROPUBLICA
155 AVE OF THE AMERICASNEW YORKNY10013NONEPCCHARITABLE$3,000
REAL CHANGE
219 1ST AVE S STE 220SEATTLEWA98104NONEPCCHARITABLE$1,000
SFMA MARKET ASSOCIATION
4010 STONE WAY N STE 400SEATTLEWA981038099NONEPCCHARITABLE$500
SIERRA CLUB
2101 WEBSTER STOAKLAND CANY10010NONEPCCHARITABLE$2,500
UNIVERSITY OF MICHIGAN
3003 S STATE ST STE 9000ANN ARBORMI481091288NONEPCCHARITABLE$1,000
URBAN LEAGUE METRO SEATTLE
105 14TH AVE STE 200SEATTLEWA98122NONEPCCHARITABLE$2,000
WILDLIFE CENTER OF THE NORTH COAST
PO BOX 1232ASTORIAOR97103NONEPCCHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,074TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$19,938RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$19,951RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,951TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonIRETA GRAUBEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16533 SEAVIEW AVE NW APT 608AAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981176067ZIPCd
FieldValueIRS element (for citing)
Total Contributions$80,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,625Amt
Disbursements Charitable Prps$1,625DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$65,202StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$65,202StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
DEBIT CARD FEE$35$35
POSTAGE$14$14

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIFF. BETWEEN FMV 22-21Desc
Amt$184,103Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonIRETA GRAUBEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16533 SEAVIEW AVE NW APT 608AAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981176067ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OREGON DEPT. OF JUSTICE$288$288
STATE OF OREGON$50$50

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