| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATHAN'S FAMOUS INC. | 25,295 | 55,814 |
| AT&T INC. | 26,611 | 22,268 |
| WARNER BROS DISCOVERY INC. | 8,164 | 4,492 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON TRANSFER OF COMMON STOCK TO PUBLIC CHARITY | 2,168 |
| CLOSE OUT COST BASIS TO EQUITY (HEMISPHERE MEDIA GROUP INC. | 47,900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 200 | 0 | 200 |