Current through Register Vol. 63, No. 8, August 1, 2024
Section 441-930-0068 - Annual ReportEach master trustee is responsible for and shall file an annual report with the director by April 1 of each year on forms provided by the director. The report shall cover the preceding calendar year and shall include information on trusted funds:
(1) The actual value at the beginning and end of the calendar year;(2) Deposits and withdrawals;(3) Income earned and fees paid;(4) Taxes paid for beneficiaries;(5) Gains and losses; and(6) The balance of all trust accounts as of December 31.Or. Admin. R. 441-930-0068
FCS 14-2010, f. 12-30-10, cert. ef. 1-1-11Stat. Auth.: ORS 97.926 & 97.935
Stats. Implemented: ORS 97.935