2025-11-21T10:25:37-06:00 2025-07-31 882730877 CHERRY BEKAERT ADVISORY LLC 222 SECOND AVE SOUTH STE 1240 NASHVILLE TN 37201 990PF 2024-08-01 626201842 STEPHENS' CHRISTIAN TRUST STEP 6153655276 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 REGIONS BANK TRUSTEE 6153655276 2025-11-20 1 1 LAUREN MOSES P02156583 6153836592 2024 2025-03-06 01:10:19Z X 14172298 X X 6586 6586 49968 49968 7731 793357 832380 793357 849911 849911 0 0 0 9527 4369 5158 9598 0 9598 54585 54585 0 182327 160851 0 15502 15502 30174 30174 0 301713 265481 14756 1434792 1434792 1736505 265481 1449548 -886594 584430 1 1 1 75826 14045 14045 120698 81675 169238 1228196 276520 967178 951676 5402196 3679682 2909393 8586818 4843385 3956790 14172298 0 0 X 4843385 3956790 4843385 3956790 4843385 3956790 4843385 -886594 0 3956791 1 3956790 PARTNERSHIP FLOW THROUGH LT CAPITAL GAIN P 2024-12-31 792312 792312 792312 LOT SALE PROCEEDS P 2024-10-21 6080 6080 6080 400.00 SHS ENERGY SELECT SECTOR SPDR FUND P 2025-06-30 33988 39023 -5035 -5035 793357 8124 0 8124 0 8124 20120 0 0 0 20120 0 11996 11996 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 1 0 1 N/A REGIONS BANK 6153655000 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J GREG HARDEMAN 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 WALTER C LEAVER III 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 JAMES VANDIVER 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 NEIKA STEPHENS 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 RHONDA LOWERY 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 REGIONS BANK 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 DALE RANDOLPH 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 BRENT CULBERTSON 4101 HILLSBORO RD 2ND FLOOR NASHVILLE TN 37215 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 205341 37746 13461989 13705076 0 0 13705076 205576 13499500 674975 674975 8124 8124 666851 0 666851 0 666851 1449548 0 1449548 666851 0 0 418049 418049 1449548 0 0 0 666851 782697 0 0 1200746 0 0 0 0 0 0 0 1200746 418049 782697 X DAVID LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PUBLIC GENERAL SUPPORT 1334792 NASHVILLE INNER CITY MINISTRY 1000 APEX ST NASHVILLE TN 37206 NONE PUBLIC GENERAL SUPPORT 100000 1434792 0 14 14 6586 16 7731 18 793357 0 807674 0 807674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9598 0 9598 LAND-5980 PASQUO RD 2001-05-31 45636 L 0 0 HOUSE-5980 PASQUO RD 2001-05-31 226006 194278 ADS 27.000000000000 8371 8371 LAND IMPR.-5980 PASQUO RD 2001-08-31 2067 L 0 0 LAND 339086 L 0 0 A/C UNIT - ENERGY MASTERS 2014-01-31 3909 1278 SL 27.500000000000 142 142 WASHER & DRYER - HOME DEPOT 2014-12-22 686 652 200DB 5.000000000000 0 0 RANGE & DISHWASHER 2015-03-03 1909 1909 200DB 5.000000000000 0 0 BUILDING - 8333 NUNAHI TRAIL 2014-01-01 192202 62901 SL 27.500000000000 6989 6989 LAND - 8333 NUNAHI TRAIL 2014-01-01 86798 L 0 0 LAND - HWY 100 PROP 377492 L 0 0 2189.81 SHS AMERICAN CENTURY GLOBAL GOLD 26186 40030 700 SHS LOWES 38892 111785 1000 SHS FIRST TRUST GLOBAL TACTICAL COMMODITY ETF 16597 17423 LAND-5980 PASQUO RD 45636 0 45636 HOUSE-5980 PASQUO RD 226006 202649 23357 LAND IMPR.-5980 PASQUO RD 2067 0 2067 LAND 339086 0 339086 A/C UNIT - ENERGY MASTERS 3909 1420 2489 WASHER & DRYER - HOME DEPOT 686 652 34 RANGE & DISHWASHER 1909 1909 0 BUILDING - 8333 NUNAHI TRAIL 192202 69890 122312 LAND - 8333 NUNAHI TRAIL 86798 0 86798 LAND - HWY 100 PROP 377492 0 377492 LEGAL FEES 9527 4369 5158 CAPITALIZED INVESTMENT COSTS 513789 527025 527025 PARTNERSHIP INTEREST 3165893 2382368 8059793 NONDEDUCTIBLE EXPENSES FROM K-1 1 INVESTMENT FEES 2960 2960 0 UTILITY EXPENSE 31 31 0 INSURANCE 448 448 0 REPAIRS 1975 1975 0 TAXES 3501 3501 0 UTILITIES 201 201 0 COMMISSIONS 3000 3000 0 INSURANCE 5897 5897 0 REPAIRS 4010 4010 0 TAXES 2664 2664 0 COMMISSIONS 1980 1980 0 INSURANCE 3453 3453 0 UTILITIES 54 54 0 OTHER PROFESSIONAL FEES 54585 54585 0 PROPERTY TAXES 25823 25823 0 NATCHEZ ASSOCIATES K-1 STATE TAXES 119493 119493 0 PROPERTY TAXES K-1 15535 15535 0 FEDERAL TAX 21476 0 0