| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,029 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DANCO INVESTOR K-1 | PURCHASE | 37 | -37 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 320,250 | 1,024,250 |
| DODGE & COX | 349,255 | 516,582 |
| WIND HARVEST | 1 | 1 |
| NTELOS HOLDINGS - 2500 SHS | 38,396 | 7,769 |
| LUMOS NETWORKS | 21,310 | 21,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VERIFICATION TECH | AT COST | 1 | 1 |
| HENNESSY SMALL CAP VALUE CLASS A | AT COST | 183,444 | 382,549 |
| CA ROYALTY INTEREST - OIL & GAS | AT COST | 190,050 | 413,654 |
| KS ROYALTY INTEREST - OIL & GAS | AT COST | 20,834 | 45,346 |
| M WOHLFORD OIL LLC | AT COST | 3,037,577 | 5,337,000 |
| MARKETABLE SECURITIES: ALLY BANK CD | AT COST | 250,004 | 251,543 |
| MARKETABLE SECURITIES: DICOVER BANK | AT COST | 250,004 | 251,645 |
| MARKETABLE SECURITIES: SALLIE MAE BK | AT COST | 250,004 | 251,540 |
| MARKETABLE SECURITIES: UNION BANK NA | AT COST | 250,000 | 259,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DANCO INVESTORS GROUP LP | 94,287 | 96,817 | 96,817 |
| DANCO NEXT CALENDAR YR DISTRIBUTION | -10,215 | -7,716 | -7,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 84 | |||
| CONFERENCE ROOM RENT | 875 | |||
| CONFERENCES & MEETINGS | 7,129 | |||
| DUES | 4,000 | |||
| ENTERTAINMENT | 11,782 | |||
| IT SUPPORT | 1,269 | |||
| PO BOX | 342 | |||
| POSTAGE, DELIVERY | 204 | |||
| SOFTWARE | 400 | |||
| SUPPLIES | 410 | |||
| TELEPHONE, INTERNET | 1,016 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME | 96,350 | 96,350 | |
| DANCO INVESTORS GROUP LP | 23,142 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
975,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 37,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FORM 199 FILING FEE | 10 | |||
| CALIF FORM RRF-1 | 150 |