| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,804 | 865 | 3,939 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARVANA CO | 5,026 | 132,352 |
| COMMUNITY HEALTHCARE TRUST I | 17,244 | 58,237 |
| SABRA HEALTH CARE REIT INC | 25,929 | 22,341 |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | 33,335 | 39,663 |
| FIXED INCOME | 38,475 | 49,987 |
| MEIRAGTX HOLDINGS PLC | 84,287 | 234,409 |
| COMMON STOCK | 74,462 | 130,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DG CAPITAL | AT COST | 500,000 | 500,000 |
| MORIAH EDUCATION | AT COST | 676 | 676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 410 | 74 | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL TAX | 1,000 | 0 | 0 |