| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,348 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NTELOS MERGER | PURCHASE | 2016-05 | 15,554 | 38,395 | -22,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 320,250 | 1,084,875 |
| DODGE & COX | 349,255 | 455,698 |
| WIND HARVEST | 1 | 1 |
| NTELOS HOLDINGS - 2500 SHS | ||
| LUMOS NETWORKS | 21,310 | 17,677 |
| 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 | 379,626 |
| CA ROYALTY INTEREST - OIL & GAS | AT COST | 190,050 | 202,771 |
| KS ROYALTY INTEREST - OIL & GAS | AT COST | 20,834 | 22,229 |
| M WOHLFORD OIL LLC | AT COST | 3,037,577 | 2,050,000 |
| MARKETABLE SECURITIES: ALLY BANK CD | AT COST | 250,004 | 250,495 |
| MARKETABLE SECURITIES: DICOVER BANK | AT COST | 250,004 | 250,595 |
| MARKETABLE SECURITIES: SALLIE MAE BK | AT COST | 250,004 | 250,655 |
| MARKETABLE SECURITIES: UNION BANK NA | AT COST | 250,000 | 254,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DANCO INVESTORS GROUP LP | 96,817 | 99,710 | 99,710 |
| DANCO NEXT CALENDAR YR DISTRIBUTION | -7,716 | -10,288 | -10,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 420 | |||
| DUES | 4,400 | |||
| ENTERTAINMENT | 10,198 | |||
| IT SUPPORT | 313 | |||
| PO BOX | 350 | |||
| POSTAGE, DELIVERY | 204 | |||
| SOFTWARE | 70 | |||
| SUPPLIES | 309 | |||
| TELEPHONE, INTERNET | 1,216 | |||
| PENALTIES | 456 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME | 28,415 | 28,415 | |
| DANCO INVESTORS GROUP LP | 18,321 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSTERIA COPPA LLC | N/A | 150,000 | 125,000 | 2010-07 | IN FULL AT MATURITY | 7.50 % | NONE | INVESTMENT | CASH | 150,000 | |
| SAM'S CHOWDER HOUSE PALO ALTOLLC I | N/A | 350,000 | 350,000 | 2012-08 | 2017-08 | IN FULL AT MATURITY | 5.00 % | NONE | INVESTMENT | CASH | 350,000 |
| SAM'S CHOWDER HOUSE LP | N/A | 100,000 | 75,000 | 2006-10 | IN FULL AT MATURITY | 10.00 % | NONE | INVESTMENT | CASH | 100,000 | |
| TII FUND LLC | N/A | 1,000,000 | 2013-03 | 2016-03 | PER SETTLEMENT AGR 3/22/16 | 0 % | NONE | INVESTMENT | CASH | 1,000,000 | |
| SAM'S CHOWDER HOUSE PALO ALTOLLC I | N/A | 150,000 | 150,000 | 2012-09 | 2017-09 | IN FULL AT MATURITY | 5.00 % | NONE | INVESTMENT | CASH | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 22,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FORM 199 FILING FEE | 25 | |||
| CALIF FORM RRF-1 | 75 | |||
| FEDERAL TAXES F990T | 7,278 | |||
| CA TAXES F109 | 3,899 |