| 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 |
|---|---|---|
| ABITIBI ROYALTIES | 6,588 | 8,442 |
| ADT LTD | 14,933 | 15,394 |
| ALLIED MOTION TECHNOLOGIES INC | 12,465 | 15,023 |
| ALPHABET INC CL A | 10,659 | 70,105 |
| AMERIS BANCORP | 13,457 | 11,459 |
| AMN HEALTHCARE SERVICES INC | 15,127 | 22,045 |
| AON PLC CL A | 18,618 | 21,127 |
| APPLE INC | 31,743 | 66,345 |
| ASML HOLDING NV NY REG SHS | 10,109 | 48,772 |
| ATRION CORPORATION | 14,195 | 12,845 |
| BERKSHIRE HATHAWAY INC. CLASS | 44,381 | 52,171 |
| BGC PARTNERS INC | 37,224 | 41,508 |
| BRINKS CO | 11,197 | 14,040 |
| BROOKS AUTOMATION, INC | 4,478 | 11,331 |
| BWX TECHNOLOGIES INC | 22,353 | 27,910 |
| CABOT OIL & GAS CORP | 32,481 | 22,385 |
| CANTEL MEDICAL CORPORATION | 42,525 | 47,631 |
| CARMAX INC | 22,984 | 37,784 |
| CARRIAGE SERVICES INC | 12,969 | 17,477 |
| CATALENT INC | 4,737 | 12,280 |
| CDK GLOBAL INC | 34,483 | 36,126 |
| CHANGE HEALTHCARE INC | 15,343 | 15,685 |
| CHURCHILL DOWNS INC | 5,608 | 12,661 |
| COCA COLA BOTTLING CONS | 12,829 | 24,497 |
| COLLIERS INTERNATIONAL GROUP I | 9,741 | 16,043 |
| COMMMUNITY HEALTHCARE TRUST | 7,674 | 19,551 |
| CORESITE REALTY CORPORATION | 20,778 | 26,184 |
| CURTISS WRIGHT CP | 36,258 | 40,024 |
| DIAMONDBACK ENERGY INC | 6,814 | 8,083 |
| DOMINION ENERGY INC | 30,239 | 30,080 |
| DOMINOS PIZZA INC | 20,856 | 32,594 |
| EBIX INC | 33,751 | 31,705 |
| EOG RESOURCES INC | 16,372 | 9,974 |
| EVERCORE PARTNERS INC | 10,189 | 17,762 |
| EVERTEC INC | 19,058 | 22,137 |
| FIRST INDUSTRIAL REALTY TRUST | 12,990 | 17,315 |
| FLIR SYSTEMS INC | 11,390 | 10,169 |
| GENPACT LIMITED | 13,759 | 18,447 |
| GENTEX CORPORATION | 12,894 | 16,795 |
| GLOBUS MEDICAL INC | 21,180 | 27,849 |
| GOLDMAN SACHS GROUP | 32,950 | 46,149 |
| GRAPHIC PACKAGING CORP COM STK | 12,652 | 14,670 |
| HANOVER INS GROUP | 12,942 | 15,550 |
| HAWAIIAN ELEC INDS | 14,532 | 14,970 |
| HOME BANCSHARES INC | 23,855 | 20,318 |
| HONEYWELL INTL | 8,135 | 42,540 |
| INOGEN INC | 6,482 | 10,455 |
| INSPERITY INC | 5,715 | 11,724 |
| INTEGRA LIFESCIENCES HOLDINGS | 5,969 | 7,401 |
| INTEGRAMED AMERICA, INC | 22,076 | 26,209 |
| ISHARES GOLD TRUST | 28,529 | 30,821 |
| JOHNSON & JOHNSON | 14,677 | 39,345 |
| JP MORGAN CHASE | 31,088 | 63,535 |
| KINGSTONE COMPANIES INC | 24,040 | 10,527 |
| LENNAR CORP | 21,286 | 45,738 |
| LOGITECH INTERNATIONAL | 4,966 | 11,760 |
| MANTECH INTERNATIONAL CORP | 15,273 | 22,947 |
| MASIMO CORPORATION | 8,878 | 16,371 |
| MEDIFAST INC | 10,857 | 16,100 |
| MICROSOFT CORP | 11,894 | 72,286 |
| MONRO MUFFLER BRAKE, INC | 12,809 | 16,257 |
| MORNINGSTAR, INC | 26,086 | 39,135 |
| MSG NETWORKS INC | 22,479 | 27,225 |
| NIELSEN HOLDINGS N.V | 13,801 | 15,214 |
| NUVASIVE, INC | 17,734 | 17,800 |
| ORACLE CORP | 32,823 | 48,518 |
| OSISKO GOLD ROYALTIES | 6,457 | 6,695 |
| PACIFIC PREMIER BANCORP INC | 15,945 | 14,412 |
| PNC FINANCIAL GROUP INC | 27,847 | 48,425 |
| POPULAR, INC. | 8,606 | 13,967 |
| PRA HEALTH SCIENCES INC COM | 26,383 | 34,621 |
| PROGRESSIVE CORP OHIO | 32,232 | 39,552 |
| PROSPERITY BANC SHARES, INC | 20,654 | 20,114 |
| QURATE RETAIL INC QVC GROUP | 25,312 | 39,218 |
| ROYAL GOLD INC COM | 28,742 | 26,590 |
| SAILPOINT TECHNOLOGIES | 16,234 | 39,930 |
| SCHNEIDER NATIONAL INC | 5,361 | 6,086 |
| SCIENCE APPLICATIONS INTERNATI | 21,463 | 27,635 |
| SELECTIVE INS GROUP INC | 11,616 | 16,209 |
| SHUTTERSTOCK INC | 6,273 | 8,604 |
| SHYFT GROUP INC | 11,758 | 21,711 |
| SMITH A O CORP DEL COM | 21,065 | 28,835 |
| STERICYCLE INC | 22,216 | 24,266 |
| STRAYER EDUCATION, INC | 31,019 | 31,459 |
| SWITCH INC | 18,262 | 27,698 |
| TABULA RASA HEALTHCARE | 40,773 | 38,256 |
| TERRENO RLTY CORPCOM | 9,541 | 14,686 |
| TEXAS PACIFIC LAND TRUST | 16,875 | 20,356 |
| U.S. PHYSICAL THERAPY INC | 13,642 | 14,671 |
| UBIQUITI ORD SHS | 13,690 | 34,257 |
| UNIFIRST CP | 10,059 | 14,183 |
| UNITEDHEALTH GROUP INC | 46,542 | 70,135 |
| UNIVERSAL DISPLAY CORP | 12,144 | 28,725 |
| USD CYRUSONE INC | 13,469 | 15,069 |
| VIRTU FINANCIAL INC | 37,919 | 46,187 |
| WAL-MART STORES INC | 28,707 | 57,660 |
| WESTERN ALLIANCE BANCORPORATIO | 13,565 | 17,625 |
| WORLD WRESTLING ENT | 44,563 | 40,314 |
| 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 | 13,189 | 13,189 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,037 | 21,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 500 | |||
| 990-PF Extension for 2019 | 886 | |||
| Foreign Tax Paid | 123 | 123 |