| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 6,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCOUNT-SEE ATTACHED | 832,350 | 781,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 90 |
| Description | Amount |
|---|---|
| FRINK SCHOLARSHIP PAID | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OREGON ANNUAL REPORT | 213 | |||
| BANK SERVICE CHARGES | 57 | |||
| INTEREST EXPENSE | 3 | |||
| LATE FILING | 27 | |||
| INVESTMENT MANAGEMENT FEES | 2,203 | 2,203 | ||
| MUTUAL FUND REBATE | -1,928 | -1,928 | ||
| LIFE INSURANCE PREMIUM | 11,460 |
| Description | Amount |
|---|---|
| LAURIE FRINK FUNDS RECEIVED | 11,441 |
| ROUNDING | 1 |
| Name | Address |
|---|---|
| MARIN ALSOP |
PO BOX 70185 SPRINGFIELD,OR97475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 382 | 382 | ||
| FOREIGN TAXES | 135 | 135 |