| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,350 | 675 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,372 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 | ||
| BROKERAGE FEES | 175 | 175 | ||
| PENALTY | 64 | |||
| REGISTRATION FEE | 50 | 25 |
| Name | Address |
|---|---|
| MARCIA H RANDALL |
TWO CENTERPOINTE DRIVE SUITE 210 LAKE OSWEGO,OR97035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT-12 (OREGON) | 192 | 192 | ||
| ON NET INVESTMENT INCOME | 3,625 |