| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,719 |
| Person Name | Explanation |
|---|---|
| DENNIS W LANE | |
| ELIZABETH H LANE | |
| JUSTIN A LANE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 2,000 SH UMPQUA | 2008-08 | PURCHASE | 2013-07 | 33,390 | 26,484 | 6,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 475 SH NAUTILUS | 10,960 | 4,004 |
| 7,500 SH ELIXIR CORP | 75,529 | 9,300 |
| 1000 SH DENDREON CORP | 21,976 | 2,990 |
| 3750- 2,000 SH UMPQUA HOLDINGS CORP | 23,110 | 33,495 |
| 3500 SH NAUTILUS | 27,622 | 29,504 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 26,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INDIRECT ASSOCIATION FEE | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT STATE LICENSE | 10 |