| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | 14,645 | 14,552 |
| APPLE INC NOTE CALL MAKE WHOLE | 14,651 | 14,656 |
| BANK OF AMERICA CORP - 2.496% | 14,468 | 14,050 |
| CITIGROUP INC NOTE - 3.668% - | 15,694 | 15,110 |
| COMCAST - 1.950% - 01/15/2031 | 14,885 | 14,714 |
| CVS CAREMARK CORP NOTE - 4.300 | 13,588 | 13,476 |
| ENTERPRISE PRODS OPER LLC - 2. | 10,343 | 10,437 |
| GOLDMAN SACHS - 2.600% - 02/07 | 14,691 | 14,248 |
| JP MORGAN CHASE BANK - 4.203% | 19,768 | 19,032 |
| UNITED STATES TREAS SER AH-202 | 34,532 | 33,940 |
| UNITEDHEALTH GROUP INC - 2.750 | 14,064 | 14,253 |
| VERIZON COMMUNICATIONS INC - 2 | 14,478 | 14,140 |
| WELLS FARGO &CO SER Q MTN - 2. | 10,389 | 10,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 24,722 | 36,592 |
| ABBVIE INC | 30,396 | 35,746 |
| ACTIVISION BLIZZARD INC | 26,736 | 19,294 |
| ADOBE SYSTEMS, INC | 58,639 | 57,273 |
| ADYEN N.V. | 203,488 | 219,088 |
| AIA GROUP LTD ADR | 16,206 | 15,160 |
| AIR PRODS & CHEM INC | 5,059 | 6,998 |
| AKZO NOBEL NV-ADR | 22,901 | 24,101 |
| ALIBABA GROUP HOLDING LTD | 46,329 | 27,203 |
| ALLIANZ SE | 15,580 | 18,180 |
| ALPHABET INC CL C | 45,629 | 60,765 |
| AMAZON COM | 19,355 | 26,675 |
| AMERICAN ELECTRIC POWER INC | 6,347 | 6,495 |
| AMERICAN EXPRESS CO | 18,759 | 26,667 |
| AMERICAN TOWER REIT INC | 4,830 | 6,435 |
| ANGLO AM PLC ADR | 8,659 | 8,273 |
| APPLE INC | 121,172 | 167,093 |
| ASML HOLDING NV NY REG SHS | 19,880 | 27,865 |
| ASTELLAS PHARMA INC | 18,048 | 18,043 |
| BANCO DO BRASIL S A SPONSORED | 18,149 | 9,301 |
| BANCOLOMBIA SA | 10,516 | 9,919 |
| BANK OF AMERICA CORP | 20,197 | 32,567 |
| BERKSHIRE HATHAWAY INC. CLASS | 20,909 | 29,900 |
| BILIBILI INC. | 8,403 | 8,491 |
| BLACKROCK INC | 26,966 | 28,382 |
| BOEING CO | 23,094 | 19,125 |
| BUDWEISER BREWING COMPANY APAC | 11,579 | 8,972 |
| CALAMOS MARKET NEUTRAL FD CL I | 323,842 | 335,216 |
| CANADIAN NATL RAILWAY CO | 15,588 | 20,518 |
| CEMEX SA DE CV A ADS | 18,974 | 16,062 |
| CGI INC | 21,351 | 26,904 |
| CHECK POINT SOFTWARE TECHNOLOG | 33,902 | 34,385 |
| CHEVRON CORP | 4,848 | 6,337 |
| CHINA MENGNIU DAIRY COMPANY AD | 8,378 | 7,526 |
| CITIGROUP INC | 24,609 | 25,062 |
| COMCAST CORP | 20,658 | 23,051 |
| CONOCOPHILLIPS | 3,049 | 6,785 |
| COSTCO WHOLESALE CORPORATION | 11,635 | 19,302 |
| CRH PLC - AMERICAN DEPOSITARY | 25,360 | 36,221 |
| CROWN CASTLE INTL | 4,439 | 6,262 |
| DEERE CO | 21,200 | 20,573 |
| DIGITAL RLTY TR INC | 5,951 | 7,075 |
| DOMINION ENERGY INC | 6,452 | 6,520 |
| DU PONT DE NEMOURS | 3,402 | 6,059 |
| DUKE ENERGY CO | 5,542 | 6,294 |
| ECOLAB INC | 5,954 | 7,272 |
| ELI LILLY & CO | 21,292 | 35,909 |
| EOG RESOURCES INC | 2,300 | 5,952 |
| EQUINIX, INC | 5,077 | 5,921 |
| ESSILOR INTL ADR | 28,385 | 40,412 |
| ESTEE LAUDER COMPANIES INC | 13,606 | 16,289 |
| EVOLUTION GAMING GROUP AB ADR | 29,061 | 32,452 |
| EXELON CORPORATION | 6,047 | 7,855 |
| EXXON MOBIL CORP | 4,211 | 5,507 |
| FERGUSON PLC | 211,436 | 231,772 |
| FREEPORT-MCMORAN COPPER & GOLD | 24,314 | 37,307 |
| GROUPE DANONE ADS | 26,587 | 22,587 |
| GRUPO AEROPORTUARIO DEL ADR | 7,545 | 10,723 |
| GRUPO FIN ADR | 7,079 | 9,059 |
| HDFC BANK LTD ADR | 57,307 | 65,460 |
| HOME DEPOT INC | 20,037 | 36,521 |
| HONEYWELL INTL | 14,880 | 18,974 |
| ICICI BK LTD ADS | 10,572 | 10,429 |
| ICON PLC - AMERICAN DEPOSITARY | 18,276 | 32,828 |
| INDUSTRIAL & COM UNSP/ADR | 32,700 | 26,447 |
| INFOSYS TECH LTD SPD ADR | 12,023 | 27,436 |
| INVESCO OPPENHEIMER SENIOR FLO | 328,297 | 337,734 |
| ITAU UNIBANCO HOLDING S.A | 11,200 | 6,109 |
| JD.COM, INC | 16,540 | 13,874 |
| JOHNSON & JOHNSON | 26,141 | 31,135 |
| JP MORGAN CHASE | 20,047 | 29,136 |
| KINDER MORGAN INC | 6,831 | 5,963 |
| L'AIR LIQUIDE ADR OTC | 21,274 | 27,233 |
| L'OREAL ADR | 34,799 | 55,344 |
| LINDE PLC COM | 4,033 | 7,621 |
| LOCKHEED MARTIN CORP | 20,283 | 19,548 |
| LOJAS RENNER ADR | 11,176 | 6,486 |
| LOWES COMPANIES INC | 22,132 | 38,772 |
| MANULIFE FIN CORP | 12,126 | 17,182 |
| MARATHON PETROLEUM CORP | 7,460 | 7,935 |
| MASTERCARD INC | 50,038 | 58,569 |
| MCDONALD'S CORP | 24,869 | 32,436 |
| MEDTRONIC PLC | 53,113 | 44,587 |
| MERCADOLIBRE, INC | 66,196 | 53,936 |
| META PLATFORMS INC | 14,827 | 25,563 |
| MICROSOFT CORP | 34,338 | 74,663 |
| MITSUBISHI ELEC UNSP/ADR | 26,861 | 24,775 |
| MONDI PLC ADR | 11,385 | 12,675 |
| NASPERS LTD N SPONS ADR | 15,833 | 12,431 |
| NESTLE S.A | 38,972 | 50,112 |
| NETEASE.COM INC COM STK | 13,988 | 18,320 |
| NETFLIX INC | 26,326 | 30,724 |
| NEWMONT GOLDCORP CORPORATION | 6,907 | 6,884 |
| NEXTERA ENERGY, INC | 4,736 | 7,656 |
| NIKE INC-CL B | 15,862 | 30,334 |
| NIPPON TELEGRAPH & TELEPHONE C | 26,380 | 28,616 |
| NVIDIA CORP | 59,200 | 90,586 |
| NXP SEMICONDUCTORS | 168,997 | 182,452 |
| OIL CO LUKOIL PJSC SPON ADR RE | 20,795 | 22,450 |
| PAYPAL HOLDINGS, INC | 60,772 | 38,847 |
| PEPSICO INC | 11,706 | 15,808 |
| PFIZER INC | 27,426 | 44,465 |
| PHILIP MORRIS INTL | 12,691 | 13,965 |
| PICC PROPERTY&CASLTY | 11,085 | 8,639 |
| PING AN INSURANCE GROUP ADR | 18,820 | 12,175 |
| PROCTER GAMBLE CO | 11,370 | 16,685 |
| PROLOGIS | 4,089 | 8,250 |
| PROSUS NV ADR | 6,459 | 6,411 |
| PT BK MANDIR PRS UNSP/ADR | 11,436 | 12,548 |
| PT TELEKOM. IND. TBK ADR | 16,725 | 18,554 |
| PUBLIC STORAGE INC | 4,497 | 7,491 |
| RAYTHEON TECHNOLOGIES CORP | 19,126 | 21,085 |
| ROCHE HOLDING LTD ADR | 29,721 | 37,630 |
| SBERBANK SPONSORED ADR | 12,044 | 13,671 |
| SCHLUMBERGER LTD | 2,815 | 5,181 |
| SEA LTD | 8,164 | 6,040 |
| SEMPRA ENERGY COM | 6,052 | 6,217 |
| SHENZHOU INTL GROUP HOLDINGS A | 14,864 | 19,200 |
| SHERWIN-WILLIAMS CO | 4,213 | 8,100 |
| SIMON PPTY GROUP INC | 6,030 | 7,669 |
| SK TELECOM ADS ADS | 9,346 | 4,614 |
| SMC CORPORATION | 24,546 | 28,569 |
| SOUTHERN CO | 5,644 | 6,789 |
| STARBUCKS CORP COM | 19,390 | 28,073 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 410,280 | 471,133 |
| TECHTRONIC INDS SPD ADR | 13,874 | 27,534 |
| TENCENT HOLDINGS LIMITED | 63,019 | 64,771 |
| TENCENT MUSIC ENTERTAINMENT GR | 5,397 | 1,802 |
| TESLA MOTORS INC | 29,259 | 45,442 |
| THE COCA-COLA CO | 12,552 | 14,862 |
| THERMO FISHER SCIENTIFIC INC | 29,919 | 40,034 |
| UNILEVER PLC AMER | 19,184 | 19,042 |
| UNION PACIFIC | 16,094 | 24,437 |
| UNITED OVRSEAS BK LTD ADR | 14,125 | 18,343 |
| UNITED PARCEL SERVICE | 20,503 | 21,220 |
| UNITEDHEALTH GROUP INC | 19,848 | 37,158 |
| VANGUARD MID-CAP GROWTH ETF | 151,307 | 258,694 |
| VANGUARD MID-CAP VALUE INDEX | 159,509 | 255,862 |
| VANGUARD SMALL-CAP GROWTH ETF | 80,624 | 118,070 |
| VANGUARD SMALL-CAP VALUE ETF | 75,988 | 126,089 |
| VERIZON COMMUNICATIONS | 26,280 | 24,317 |
| VISA INC | 47,021 | 55,044 |
| WAL-MART STORES INC | 11,148 | 14,469 |
| WALT DISNEY HOLDINGS CO | 19,288 | 23,234 |
| WELLS FARGO & CO | 24,774 | 29,460 |
| WESTERN ASSET SMASH SERIES C F | 170,159 | 167,957 |
| WESTERN ASSET SMASH SERIES COR | 193,474 | 191,128 |
| WESTERN ASSET SMASH SERIES M F | 138,222 | 132,848 |
| WNS (HOLDINGS) LIMIT | 10,507 | 11,116 |
| XPENG INC | 12,149 | 13,488 |
| YANDEX N V | 9,876 | 8,168 |
| YUM CHINA HOLDINGS INC | 15,724 | 15,450 |
| ZAI LABORATORY | 8,672 | 3,143 |
| ZURICH INS GROU ADR | 24,093 | 28,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRVT EQ CO-INV OPPS FD II (CAY | 155,273 | 187,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 6,044 | 6,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,500 | 7,500 | ||
| Bank Charges | 357 | 357 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 79 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 56,463 | 56,463 |
| Name | Address |
|---|---|
| Barry D Reese |
3801 Ironwood Road Cookeville,TN38501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 3,100 | |||
| Foreign Tax Paid | 1,769 | 1,769 |