| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 320,250 | 1,410,200 |
| DODGE & COX | 349,255 | 577,809 |
| WIND HARVEST | 1 | 1 |
| LUMOS NETWORKS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CA ROYALTY INTEREST - OIL & GAS | AT COST | 190,050 | 282,979 |
| HENNESSY SMALL CAP VALUE CLASS A | AT COST | 183,444 | 481,109 |
| KS ROYALTY INTEREST - OIL & GAS | AT COST | 20,834 | 31,021 |
| M WOHLFORD OIL LLC | AT COST | 2,675,518 | 2,066,000 |
| MARKETABLE SECURITIES: ALLY BANK CD | |||
| MARKETABLE SECURITIES: DISCOVER BAN | |||
| MARKETABLE SECURITIES: BANK OF CHINA | AT COST | ||
| MARKETABLE SECURITIES: COMPASS BK BI | AT COST | ||
| MARKETABLE SECURITIES: PACIFIC PREMI | AT COST | ||
| MARKETABLE SECURITIES: PEOPLES UNITE | AT COST | ||
| MARKETABLE SECURITIES: SALLIE MAE BK | AT COST | ||
| US T-BILL ZERO CPN | AT COST | 1,099,170 | 1,104,089 |
| VERIFICATION TECH | AT COST | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DANCO INVESTORS GROUP LP | 95,471 | ||
| DANCO NEXT CALENDAR YR DISTRIBUTION | -10,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 334 | |||
| ENTERTAINMENT | 11,420 | |||
| IT SUPPORT | 788 | |||
| MISC | 73 | |||
| PO BOX | 356 | |||
| POSTAGE, DELIVERY | 79 | |||
| SOFTWARE | 830 | |||
| SUPPLIES | 117 | |||
| TELEPHONE, INTERNET | 1,254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME | 32,298 | 32,298 | |
| DANCO INVESTORS GROUP LP | 54,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DANCO DISTRIBUTION |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAM'S CHOWDER HOUSE LP | N/A | 100,000 | 2006-10 | 2017-10 | IN FULL AT MATURITY | 10.00 % | NONE | INVESTMENT | CASH |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FORM 109 FOR 2016 | 400 | |||
| CA FORM 109 FOR 2017 | 692 | |||
| CALIF FORM RRF-1 | 50 | |||
| CALIFORNIA FORM 199 FILING FEE | 10 | |||
| FEDERAL 990-PF FOR 2017 | 560 | |||
| FEDERAL TAXES F990T FOR 2017 | 1,258 | |||
| SEVERANCE TAX | 490 | |||
| ILLINOIS TAX PAID | 1,424 | |||
| FEDERAL TAXES F990T FOR 2016 | 560 | |||
| NJ TAX | 373 |