| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,125 | 5,563 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST COMPANY | 4,539,514 | 4,651,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PARTNERSHIPS | 7,249,089 | 8,492,458 |
| TRUXTON TRUST COMPANY | 4,753,216 | 10,224,612 |
| UBS | 1,003,103 | 1,112,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 144,068 | 144,068 | 0 | |
| PARTNERSHIP K-1 DEDUCTIONS | 101,175 | 5,019 | 0 | |
| OFFICE EXPENSE | 2,517 | 0 | 0 | |
| DUES | 1,250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 3,041 | 3,041 | 3,041 |
| PARTNERSHIP K-1 INCOME | 4,959 | 4,959 | 4,959 |
| TRUXTON/UBS | -1,404 | -1,404 | -1,404 |
| Description | Amount |
|---|---|
| INCOME REPORTED ON FORM 990-T | 17,702 |
| 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 | 13,850 | 0 | 0 | |
| PARTNERSHIP FOREIGN TAXES | 2,210 | 2,210 | 0 | |
| TRUXTON FOREIGN TAXES | 5,437 | 5,437 | 0 | |
| UBS FOREIGN TAXES | 103 | 103 | 0 |