| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,978 | 4,489 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST COMPANY | 4,766,421 | 4,786,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PARTNERSHIPS | 4,731,551 | 5,110,770 |
| TRUXTON TRUST COMPANY | 7,616,163 | 8,520,144 |
| MD FINANCIAL | 5,000 | 5,000 |
| BLACK RIVER | 202,000 | 245,250 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 149,070 | 149,070 | 0 | |
| FOREIGN TAX PAID - TRUXTON | 2,196 | 2,196 | 0 | |
| PARTNERSHIP K-1 DEDUCTIONS | 97,871 | 97,871 | 0 | |
| PARTNERSHIP K-1 CONTRIBUTIONS | 2 | 0 | 2 | |
| FOREIGN TAX PAID - PARTNERSHIP K-1S | 634 | 634 | 0 | |
| TRUXTON OTHER | 2,966 | 2,966 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 1,780 | 1,780 | 1,780 |
| PARTNERSHIP K-1 INCOME | 10,495 | 10,495 | 10,495 |
| PARTNERSHIP K-1 INCOME | 673 | 673 | 673 |
| PARTNERSHIP K-1 INCOME | 324 | 324 | 324 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS NOT TAXABLE | 2,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 148 | 148 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF JAMES R MEADOWS JR |
408 HYDE PARK NASHVILLE,TN37215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 24,000 | 0 | 0 |