| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & COMPANY | 2,790 | 2,790 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,766,909 | 2,157,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 5,888 | 5,888 | 5,888 |
| Description | Amount |
|---|---|
| DIVIDEND RECEIVABLE AT 12-31-13 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 607 | 607 | 0 | 0 |
| OFFICE EXPENSE | 138 | 138 | 0 | 0 |
| SECRETARY OF STATE | 75 | 75 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 426 | 564 |
| Name | Address |
|---|---|
|
RANDOLPH S JORDAN ESTATE |
PO BOX 23024 COLUMBUS,GA31902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 692 | 692 | 0 | 0 |
| 2012 EXCISE TAX | 101 | 0 | 0 | 0 |
| 2013 ESTIMATED EXCISE TAX | 200 | 0 | 0 | 0 |