| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 79,516 | 47,710 | 0 | 31,806 |
| Contractor | Explanation |
|---|---|
| THE FAMILY OFFICE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOLLAR GENERAL | AT COST | 517,545 | 1,086,598 |
| COVENANT APARTMENT FUND VI | AT COST | 263,838 | 197,879 |
| TD REAL ESTATE LP | AT COST | 488,588 | 379,920 |
| DG STORE III, LP | AT COST | 167,954 | 367,333 |
| 7/6 INVESTMENT PARTNERSHIP, LP | AT COST | 5,128,242 | 4,666,380 |
| HCTS CASH MANAGEMENT PARTNERSHIP | AT COST | 1,904,560 | 1,526,659 |
| TURSON LP | AT COST | 8,500,444 | 7,884,444 |
| CHERRY STREET PARTNERS FM, LP | AT COST | 332,341 | 57,171 |
| BEDELIA STREET PARTNERS LP | AT COST | 2,667,833 | 1,726,692 |
| FIVE MILE SIF BUSINESS TRUST | AT COST | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,617 | 6,370 | 0 | 4,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 11 | 11 | ||
| SEMINARS, BOOKS, EDUCATION | 2,119 | 1,272 | 847 | |
| OFFICE SUPPLIES | 887 | 887 | ||
| MISCELLANEOUS | 22 | 11 | 11 | |
| K-1: TURSON, LP | 30,481 | 30,480 | ||
| K-1: TD REAL ESTATE LP | 155 | |||
| K-1: HCTS CASH MANAGEMENT PARTNERSHIP | 2,287 | 2,154 | ||
| K-1: CHERRY STREET PARTNERS | 170 | 170 | ||
| K-1: BEDELIA STREET | 10,804 | 10,804 | ||
| K-1: 7/6 INVESTMENT P'SHIP-CHARITABLE | 29 | 29 | ||
| K-1: 7/6 INVESTMENT PARTNERSHIP | 53,175 | 52,901 | ||
| FOOD & BEVERAGE | 473 | 473 | ||
| DUES/MEMBERSHIP | 2,070 | 2,070 | ||
| BROKERAGE/INVESTMENT FEES | 55,567 | 55,498 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD REAL ESTATE LP | -10,415 | -10,415 | |
| DG STORE III, LP | -150,165 | -150,236 | |
| CHERRY ST PARTNERS FM, LP | -150 | -150 | |
| BEDELIA STREET | 1 | 1 | |
| 7/6 INVESTMENT P'SHIP | 21,470 | 59,669 |
| Name | Address |
|---|---|
| JAY AND CHRISTI TURNER |
138 SECOND AVENUE NORTH 200 NASHVILLE,TN37201 |
| LAURA TURNER |
138 SECOND AVENUE NORTH 200 NASHVILLE,TN37201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX | 973 | 973 | ||
| FOREIGN TAX WITHHELD | 2,541 | 2,541 | ||
| FEDERAL INCOME TAX | 4,472 |