| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 698,125 | 698,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,143,413 | 8,143,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 16,712 | 16,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 736 | 0 | 736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,049 | 0 | 3,049 | |
| TELEPHONE | 122 | 0 | 122 | |
| PAYROLL FEES | 1,497 | 0 | 1,497 | |
| MISCELLANEOUS EXPENSES | 129 | 129 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALL INCOME | 43,906 | 43,906 | 43,906 |
| Description | Amount |
|---|---|
| UNREALIZED APRECIATION OF MARKETABLE SECURITIES | 1,227,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,503 | 45,503 | 0 |
| Name | Address |
|---|---|
| BERNARD MARCUS |
1266 WEST PACES FERRY RD 615 ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,827 | 0 | 0 |