| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 56,846 | 144,852 |
| ALPHABET INC CLASS C | 56,801 | 144,680 |
| BERKSHIRE HATHAWAY CLASS B | 242,176 | 351,325 |
| REPUBLIC 1ST BANCORP | ||
| EUROFINS SCIENTIFI ORDF | 23,895 | 61,811 |
| OLLIES BARGAIN OUTLET | 22,831 | 20,476 |
| STARBUCKS | 25,223 | 58,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHALLER EQUITY PARTNERS | 1,461,992 | 1,566,877 | 1,891,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 307 | |||
| MANAGEMENT FEES | 6,675 | |||
| MANAGEMENT FEES-K1 | 8,360 | |||
| TRANSFER FEE | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 990PF | 154 | |||
| FOREIGN TAXES PAID | 60 | |||
| FOREIGN TAXES PAID-K1 | 444 |