| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,500 | 6,500 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELEN OF TROY CORP | 87,059 | 63,750 |
| MAGNIUM ICE CREAM CO NV (THE) ORD | 5,882 | 13,568 |
| ACI WORLDWIDE INC. | 138,796 | 573,720 |
| ALIGN TECHNOLOGY INC. | 18,567 | 421,605 |
| AMERICAS CAR MART INC. | 407,783 | 265,760 |
| BALCHEM CORM | 56,885 | 1,441,584 |
| BRISTOL MYERS SQUIBB CO | 30,261 | 53,940 |
| CVS HEALTH CORPORATION | 498,986 | 634,880 |
| CONCRETE PUMPING HOLDINGS INC | 104,736 | 97,355 |
| COPART INC. | 67,197 | 15,006,196 |
| CORNING INC. | 105,269 | 437,800 |
| CREDIT ACCEPTANCE CORP | 60,904 | 2,261,646 |
| DORMAN PRODUCTS INC | 2,828 | 246,380 |
| EASTERN CO COM | 14,765 | 234,803 |
| HEALTHCARE SERVICES GROUP INC | 114,544 | 95,600 |
| HUDSON TECHNOLOGIES INC | 203,983 | 225,365 |
| INGREDION INC | 257,725 | 330,780 |
| IRIDIUM COMMUNICATIONS INC. | 112,017 | 295,460 |
| LKQ CORP | 88,939 | 1,298,600 |
| L3HARRIS TECHNOLOGIES INC | 82,785 | 306,781 |
| MERIT MEDICAL SYSTEMS INC | 33,073 | 286,455 |
| MYERS INDUSTRIES INC | 137,820 | 359,330 |
| NORTHERN TECHNOLOGIES INTL CORP | 58,041 | 23,490 |
| QUEST DIAGNOSTICS INC | 76,975 | 173,530 |
| RYDER SYSTEM INC | 198,004 | 382,780 |
| SEI INVESTMENTS CO | 1,745 | 147,636 |
| SCANSOURCE INC | 42,339 | 390,600 |
| SYSCO CORP | 140,765 | 368,450 |
| TRANSCAT INC. | 243,958 | 1,133,465 |
| UNILEVER NV EURO | 109,112 | 249,043 |
| VERIZON COMMUNICATIONS INC | 51,994 | 40,730 |
| WABASH NATIONAL CORP | 71,790 | 60,550 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FAIR VALUE OF DONATED SECURITIES | 1,138,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 176 | 176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 57,129 | 0 | 0 |