| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,644 | 4,822 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST COMPANY | 3,781,190 | 3,827,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PARTNERSHIPS | 4,233,087 | 4,719,350 |
| TRUXTON TRUST COMPANY | 7,953,238 | 8,891,820 |
| MD FINANCIAL | 5,000 | 5,000 |
| EQUITY BANCSHARES | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,545 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 147,772 | 147,772 | 0 | |
| FOREIGN TAX PAID - TRUXTON | 1,844 | 1,844 | 0 | |
| PARTNERSHIP K-1 DEDUCTIONS | 102,703 | 102,703 | 0 | |
| PARTNERSHIP K-1 CONTRIBUTIONS | 1 | 0 | 1 | |
| FOREIGN TAX PAID - PARTNERSHIP K-1S | 1,760 | 1,760 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 6,591 | 6,591 | 6,591 |
| PARTNERSHIP K-1 INCOME | 41,608 | 41,608 | 41,608 |
| PARTNERSHIP K-1 INCOME | 904 | 904 | 904 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 63 | 63 | 0 |
| Name | Address |
|---|---|
|
|
408 HYDE PARK NASHVILLE,TN37215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 13,000 | 0 | 0 |