| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERCROMBIE & FITCH | 23,708 | 20,471 |
| ALLIED MOTION TECHNOLOGIES INC | 27,164 | 26,322 |
| ALPHABET INC CL A | 14,296 | 57,473 |
| ALTRA HLDGS INC | 15,340 | 9,129 |
| AMERIS BANCORP | 22,931 | 16,500 |
| ANALOG DEVICES INC | 19,842 | 21,458 |
| APERGY INC. | 15,117 | 10,670 |
| APPLE INC | 17,983 | 27,605 |
| ARMSTRONG FLOORING INC | 12,297 | 11,023 |
| ASML HOLDING NV NY REG SHS | 15,164 | 23,343 |
| BERKSHIRE HATHAWAY INC. CLASS | 44,381 | 45,941 |
| BERKSHIRE HILLS BANCORP INC | 20,895 | 14,240 |
| BGC PARTNERS INC | 9,999 | 6,855 |
| BOYD GAMING CORP | 16,748 | 12,343 |
| BROOKS AUTOMATION, INC | 21,138 | 20,708 |
| BWX TECHNOLOGIES INC | 13,574 | 11,660 |
| CABOT OIL & GAS CORP | 32,481 | 30,731 |
| CAE INC | 12,336 | 13,561 |
| CALLAWAY GOLF CO | 13,737 | 12,699 |
| CANTEL MEDICAL CORPORATION | 15,238 | 12,359 |
| CARMAX INC | 31,603 | 34,502 |
| CATALENT INC | 18,746 | 14,561 |
| CDK GLOBAL INC | 12,526 | 12,784 |
| CHERRY HILL MORTGAGE INVSTMT C | 6,607 | 6,262 |
| CHILDREN'S PLACE | 12,287 | 11,982 |
| CHOICE HOTELS INTERNATIONAL IN | 14,576 | 13,815 |
| CISCO SYSTEMS INC | 38,919 | 35,747 |
| COCA COLA BOTTLING CONS | 21,335 | 27,139 |
| COMMMUNITY HEALTHCARE TRUST | 11,057 | 17,240 |
| CORESITE REALTY CORPORATION | 13,585 | 12,736 |
| CUBESMART | 9,129 | 9,984 |
| CURTISS WRIGHT CP | 22,908 | 18,790 |
| CVS CAREMARK CORP | 47,855 | 39,312 |
| DELEK US HLDGS INC | 7,194 | 9,233 |
| DEXCOM, INC | 5,500 | 11,621 |
| EBIX INC | 20,267 | 13,236 |
| ENERGIZER HOLDINGS INC | 13,764 | 13,364 |
| EOG RESOURCES INC | 16,372 | 17,442 |
| FEDEX CORPORATION | 26,440 | 28,233 |
| FIRST INDUSTRIAL REALTY TRUST | 12,990 | 11,861 |
| FLIR SYSTEMS INC | 18,034 | 18,548 |
| GILEAD SCIENCES INC | 38,899 | 34,403 |
| GOLDMAN SACHS GROUP | 32,950 | 29,234 |
| GRAPHIC PACKAGING CORP COM STK | 15,305 | 11,204 |
| GREAT WESTERN BANCORP INC | 13,544 | 10,500 |
| HANOVER INS GROUP | 12,942 | 15,530 |
| HAWAIIAN ELEC INDS | 14,532 | 15,490 |
| HCC INS HLDGS INC | 16,000 | 14,996 |
| HOME BANCSHARES INC | 23,855 | 17,043 |
| HONEYWELL INTL | 12,203 | 39,636 |
| ICU MEDICAL, INC | 16,980 | 18,141 |
| INSULET CORPORATION | 9,662 | 13,008 |
| INTEGRA LIFESCIENCES HOLDINGS | 20,159 | 17,183 |
| J2 GLOBAL INC | 10,726 | 9,852 |
| JACK IN THE BOX INC | 22,583 | 20,494 |
| JOHNSON & JOHNSON | 14,677 | 32,263 |
| JOHNSON OUTDOORS INC | 14,139 | 10,573 |
| JP MORGAN CHASE | 31,088 | 48,810 |
| KINGSTONE COMPANIES INC | 16,620 | 16,965 |
| KLX ENERGY SERVICES HOLDINGS I | 30,308 | 25,631 |
| KORN FERRY INTL | 13,131 | 11,150 |
| LEGACYTEXAS FINANCIAL GROUP IN | 21,272 | 17,650 |
| LEMAITRE VASCULAR, INC | 11,533 | 7,139 |
| LENNAR CORP | 21,286 | 23,490 |
| LITHIA MOTORS INC CL A | 24,100 | 20,456 |
| LOGMEIN, INC | 30,859 | 25,613 |
| MANTECH INTERNATIONAL CORP | 14,327 | 13,807 |
| MEDIFAST INC | 12,272 | 17,253 |
| MERCER INTERNATIONAL INC | 13,410 | 8,122 |
| MERIT MEDICAL SYSTEMS, INC. | 10,940 | 13,283 |
| MICROSOFT CORP | 46,750 | 68,560 |
| MIDLAND STATES BANCORP INC | 27,573 | 20,173 |
| MOLINA HEALTHCARE | 15,985 | 23,825 |
| MONOLITHIC POWER SYSTEMS, INC | 13,374 | 12,555 |
| NEWMARK GROUP INC | 6,163 | 4,932 |
| NUVASIVE, INC | 14,282 | 13,629 |
| ORACLE CORP | 32,824 | 36,120 |
| PACIFIC PREMIER BANCORP INC | 9,082 | 6,278 |
| PBF ENERGY INC | 15,704 | 11,957 |
| PFIZER INC | 41,288 | 50,198 |
| PNC FINANCIAL GROUP INC | 27,847 | 37,996 |
| PORTLAND GEN ELEC | 11,916 | 11,371 |
| PRA HEALTH SCIENCES INC COM | 18,705 | 19,587 |
| PREMIER INC | 18,739 | 20,281 |
| QAD INC | 20,274 | 23,716 |
| SCHNEIDER NATIONAL INC | 21,863 | 15,477 |
| SHENANDOAH TELECOMMUNICATIONS | 6,993 | 8,939 |
| SIMPSON MANUFACTURING CO INC | 12,557 | 13,099 |
| SPARTAN MOTORS, INC. | 11,886 | 7,187 |
| SWITCH INC | 13,651 | 11,291 |
| SYNNEX CORP | 43,747 | 34,519 |
| TERRENO RLTY CORPCOM | 9,541 | 8,828 |
| TEXTRON INC | 13,509 | 14,947 |
| TRAVELERS COMPANIES INC | 37,362 | 35,925 |
| TURNING POINT BRANDS INC | 6,768 | 10,561 |
| UNIFIRST CP | 27,212 | 22,891 |
| UNIVERSAL DISPLAY CORP | 34,003 | 32,750 |
| USD CYRUSONE INC | 13,469 | 10,893 |
| VIAD CORP | 15,283 | 13,023 |
| VIRTU FINANCIAL INC | 22,043 | 27,924 |
| WAL-MART STORES INC | 28,707 | 37,260 |
| WESTERN ALLIANCE BANCORPORATIO | 27,776 | 23,773 |
| WINTRUST FINANCIAL CORPORATION | 20,197 | 17,620 |
| WORLD WRESTLING ENT | 13,388 | 14,570 |
| WYNDHAM HOTELS & RESORTS INC C | 13,101 | 12,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - MERKOS LINYONEI CHINUCH | 166,044 | 166,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,889 | 13,889 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 24,082 | 24,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 5,300 | |||
| 990-PF Extension for 2017 | 5,562 | |||
| Foreign Tax Paid | 300 | 300 |