| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 303 AT&T INC | 8,558 | 7,535 |
| 170 INTERCONTINENTAL EXCHANGE GROUP | 6,787 | 27,533 |
| 204 EXXON MOBIL | 2,760 | 24,490 |
| 72 WARNER BROS DISCOVERY INC | 2,581 | 2,075 |
| 40 ALPHABET INC | 5,867 | 12,540 |
| 100 AMAZON COM | 12,107 | 23,082 |
| 250 ESCROW ALTABA INC | 0 | 115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MS FOCUS GROWTH FD MUTUAL FUND | 26,365 | 26,366 | 38,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 18,652 | 24,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 50 | 0 | 0 | |
| TAXES | 25 | 0 | 0 |