| 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 |
|---|---|---|
| AMERISOURCEBERGEN CORP | 8,689 | 13,821 |
| BANK OF AMERICA CORP | 26,176 | 75,722 |
| BERKSHIRE HATHAWAY INC. CLASS | 41,844 | 80,132 |
| CATALYST PHARMACEUTICALS INC | 14,589 | 21,989 |
| CITI TRENDS INC | 19,776 | 22,266 |
| FINANCIAL SELECT SECTOR SPDR F | 25,922 | 40,065 |
| FULGENT GENETICS | 10,379 | 14,083 |
| GRAFTECH INTERNATIONAL LTD | 40,966 | 50,029 |
| HEIDRICK&STRUGGLES INTL | 34,429 | 52,826 |
| HOLOGIC, INC | 16,162 | 15,924 |
| HP INC | 24,540 | 77,600 |
| INNOVIVA INC | 24,805 | 37,571 |
| INTERFOR CORP | 14,341 | 20,700 |
| NAUTILUS GROUP INC | 26,374 | 8,331 |
| OMNICOM GROUP | 29,230 | 37,441 |
| PERDOCEO EDUCATION | 15,324 | 10,619 |
| QUIDEL CORPORATION | 9,566 | 12,419 |
| SCHWAB FUNDAMENTAL EM MARKETS | 49,441 | 61,825 |
| SCHWAB FUNDAMENTAL GLOBAL REAL | 64,686 | 72,040 |
| SCHWAB FUNDAMENTAL INTERNATION | 46,945 | 59,936 |
| SCHWAB FUNDAMENTAL INTL LARGE | 100,168 | 125,488 |
| SPDR DJ GLOBAL REAL ESTATE | 55,701 | 68,458 |
| SPDR S&P GLOBAL NATURAL RESOUR | 83,592 | 124,108 |
| STURM RUGER AND CO | 15,104 | 12,924 |
| SUPERNUS PHARMACEUTICALS INC | 37,301 | 39,279 |
| WEST FRASER TIMBER | 15,954 | 19,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,622 | 9,622 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,900 | |||
| 990-PF Extension for 2020 | 1,220 | |||
| Foreign Tax Paid | 10 | 10 |