| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & COMPANY | 2,850 | 2,850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,705,452 | 2,814,202 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 678 | 678 | 0 | 0 |
| SECRETARY OF STATE | 50 | 50 | 0 | 0 |
| POSTAGE | 54 | 54 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERIES OF GRANTS | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 433 | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 548 | 548 | 0 | 0 |
| 2014 EXCISE TAX | 1,253 | 0 | 0 | 0 |
| 2015 ESTIMATED EXCISE TAX | 2,800 | 0 | 0 | 0 |