| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,915 | 885 | 4,030 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INN OF THE MTN GODS RESORT & CASINO | 30,446 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SABRA HEALTH CARE REIT INC | 26,878 | 28,661 |
| COMMUNITY HEALTHCARE TRUST I | 17,460 | 58,040 |
| CARVANA CO | 6,971 | 189,716 |
| MEIRAGTX HOLDINGS PLC | 84,287 | 149,492 |
| ARES DYNAMIC CREDIT | 30,307 | 39,883 |
| PGIM SHORT DURATION HIGH | 33,072 | 38,790 |
| VOYA PRIME RATE TR | 33,335 | 39,224 |
| COMMON STOCK | 248,217 | 448,369 |
| FIXED INCOME | 50,114 | 67,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORIAH EDUCATION | AT COST | 676 | 676 |
| MORIAH SOFTWARE LLC | AT COST | 55,341 | 55,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | 0 | |
| FEDERAL TAX | 1,800 | 0 | 0 |