| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,087 | 7,044 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST COMPANY | 4,549,510 | 4,837,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PARTNERSHIPS | 6,007,977 | 6,529,120 |
| TRUXTON TRUST COMPANY | 5,030,639 | 9,285,294 |
| MD FINANCIAL | 5,000 | 5,000 |
| UBS | 298,994 | 374,835 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 88,133 |
| LOSSES REPORTED ON FORM 990-T | 5,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 124,305 | 124,305 | 0 | |
| PARTNERSHIP K-1 DEDUCTIONS | 7,706 | 7,706 | 0 | |
| OTHER | 2,090 | 2,090 | 0 | |
| ANNUAL REPORT | 20 | 0 | 0 | |
| BANK FEES | 90 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 835 | 835 | 835 |
| PARTNERSHIP K-1 INCOME | 18,724 | 18,724 | 18,724 |
| Name | Address |
|---|---|
|
ESTATE OF JAMES R MEADOWS JR |
2424 BEAR ROAD NASHVILLE,TN37215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 6,045 | 0 | 0 | |
| PARTNERSHIP FOREIGN TAXES | 1,575 | 1,575 | 0 | |
| TRUXTON FOREIGN TAXES | 5,235 | 5,235 | 0 | |
| UBS FOREIGN TAXES | 65 | 65 | 0 |