| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 48,597 | 60,331 |
| HEMISPHERE MEDIA GROUP INC. | 74,012 | 92,680 |
| NATHAN'S FAMOUS INC. | 65,331 | 82,005 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON TRANSFER OF COMMON STOCK TO PUBLIC CHARITY | 9,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 281 | 281 | 0 |