| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Richardson, TX, US | Anthem CityLine/Bay Capital Partners, LP, 1% Interest | OL | 1 | Limited partner in entity that owns multi-family residential development. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | Beaufort, SC, US | Broad River/MP, LP, 1% Interest | OL | 2 | Limited partner in entity that owns multi-family residential development. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a loss for the year. | K-1, LP Income | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | Nashville, TN, US | CHIPS III AC, LP, 1% Interest | OL | 3 | This represents the aggregate value of the investment in the LP. The amount of income represents the aggregate distributions from the LP for all assets in the associated Asset Class. The K-1 from this LP reflects a net loss for the year. | Capital Gains, K-1, LP Income | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Citizens Bank, Carthage, TN Accounts | BA | 4 | Personal and farm operating, interest bearing checking accounts and checking account of spouse. | Interest | $50,001 - $100,000 | $1 - $200 | — |
| — | — | — | Citizens Bank, Carthage, TN Stock | PS | 5 | Stock in community bank. | Dividends | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| — | — | DeKalb, TN, TN, US | Farm Trust | RP | 6 | Beneficial owner of farm real estate held in trust. | None | $100,001 - $250,000 | — | — |
| — | — | — | First Farmers and Merchants Corp., Columbia, TN Stock | PS | 7 | Stock in community bank. | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | First Freedom Bancshares, Lebanon, TN Stock | PS | 8 | Stock in community bank. | Dividends | $1,000,001 - $5,000,000 | None | — |
| — | — | — | First Freedom Bank, Lebanon, TN Account | BA | 9 | Personal money market account. | Interest | $50,001 - $100,000 | $5,001 - $15,000 | — |
| — | — | — | First National Bank of Tennessee, Livingston, TN Accounts | BA | 10 | Personal interest bearing checking account and personal savings account of dependent child. | Interest | $15,001 - $50,000 | $1 - $200 | — |
| — | — | Charleston, SC, US | Heyward/HK, LP, 1% Interest | OL | 11 | Limited partner in entity that owns multi-family residential development. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a lower net income for the year. This property was acquired through a 1031 tax deferred exchange during 2021 upon the sale of Hunter's Creek Apartments, LP and Lofts at Savannah Park. | K-1, LP Income | $50,001 - $100,000 | $5,001 - $15,000 | — |
| — | — | — | John Rose for Tennessee Campaign Loan, Cookeville, TN | DO | 12 | Loan to John Rose for Tennessee campaign for Tennessee's 6th District seat in the United States House of Representatives. No interest is presently being charged. | None | $100,001 - $250,000 | — | — |
| — | — | — | Nationwide Life Insurance Whole Life Policy | WU | 13 | Cash surrender value of whole life policy on the life of John W. Rose. | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | Columbia, SC, US | Pavilion Land Partnership, LP, 1% Interest | OL | 14 | Limited partner in entity that owns undeveloped land in Columbia, SC. There was no income from this partnership for the year. The K-1 from this LP reflects no net income for the year. | K-1, LP Income | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Pinnacle National Bank, Nashville, TN Account | BA | 15 | Personal money market account. | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | DeKalb / Smith / Putnam, TN, US | Rose Farm, 100% Interest | FA | 16 | The farm incurred a net loss in the reporting year. Income reported is gross revenue for the calendar year. The farm produces cattle, corn, hay, soybeans, timber, tobacco, and wheat. | Farm Income | $5,000,001 - $25,000,000 | $15,001 - $50,000 | — |
| — | — | — | Smith Fork Ventures, Inc. Demand Note, Nashville, TN | DO | 17 | Demand note to business. | Interest | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| — | — | Nashville, TN, US | Smith Fork Ventures, Inc., Nashville, TN, 92% Interest | OL | 18 | Smith Fork Ventures, Inc. wholly owns Boson Holdings, LLC which in turn wholly owns Boson Software, LLC and Boson Training, LLC. All of the Boson LLCs are disregarded entities for tax purposes. | K-1, S Corp Income | $5,000,001 - $25,000,000 | None | — |
| — | — | — | Sun Life Assurance Company Whole Life Policy | WU | 19 | Cash surrender value of whole life policy on life of John W. Rose. | None | $500,001 - $1,000,000 | — | — |
| — | — | — | Tennessee Farmers Assurance Co., Columbia, TN Stock | PS | 20 | Stock in Tennessee-based property and casualty insurance company affiliated with Tennessee Farm Bureau Federation. | None | $15,001 - $50,000 | — | — |
| — | — | — | Tennessee Farmers Life Insurance Company Fixed Annuity | FN | 21 | Fixed annuity. | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Tennessee Farmers Life Insurance Company Universal Life Policy | WU | 22 | Cash surrender value of universal life policy on life of John W. Rose. | None | $50,001 - $100,000 | — | — |
| — | — | — | Tennesssee Farmers Life Insurance Co., Columbia, TN Stock | PS | 23 | Stock in Tennessee-based life insurance company affiliated with the Tennessee Farm Bureau Federation. | None | $250,001 - $500,000 | — | — |
| — | — | — | American Funds 2030 TRGT Date Retire R2E RBEEX | MF | 24 | Investments held in company 401K and Roth 401K plan. 401K investments are managed by American Funds. | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| — | — | Jacksonville, FL, US | Avere Southside Quarter, 13% Interest | OL | 25 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | Lutz (Tampa MSA), FL, US | Azora at Cypress Ranch, 14% Interest | OL | 26 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | Atlanta, GA, US | Brookleigh Flats, 15% Interest | OL | 27 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | Nashville, TN, US | Duet, 7% Interest | OL | 28 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $1 - $200 | — |
| — | — | Atlanta, GA, US | Gibson Flowery Branch, 8% Interest | OL | 29 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $1 - $200 | — |
| — | — | Cedar Park, TX, US | Latitude at Presidio, 12% Interest | OL | 30 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | Nashville, TN, US | Note 16, 4% Interest | OL | 31 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $1,001 - $15,000 | $1 - $200 | — |
| — | — | Franklin, TN, US | The Artessa, 11% Interest | OL | 32 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | Charlotte, NC, US | The Collins, 8% Interest | OL | 33 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $1 - $200 | — |
| — | — | Atlanta, GA, US | The Edge, 9% Interest | OL | 34 | This property is owned by Carter-Haston Multifamily Value Fund V HNW, L.P. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. The amount of income represents the aggregate distributions from the LP. The K-1 from this LP reflects a net income loss for the year. | K-1, LP Income | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | JPMorgan Investor Growth Fund CL C M/F | MF | 35 | Mutual fund held within wife's IRA. | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Raymond James Bank Deposit Program | BA | 36 | Money market portion of Wife's IRA account. | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | Richardson, TX, US | Anthem CityLine, 33% Interest | OL | 37 | This property is owned by CHIPS III AC, LP. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. | K-1, LP Income | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | Beaufort, SC, US | Parc at Broad River, 36% Interest | OL | 38 | This property is owned by CHIPS III AC, LP. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. | K-1, LP Income | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | Port Orange, FL, US | Whitepalm, 30% Interest | OL | 39 | This property is owned by CHIPS III AC, LP. Income is the portion of the LP income attributable to this property. Percent interest is percent of total partnership capital that is attributable to this property. | K-1, LP Income | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | AB Relative Value Fund Class A M/F | MF | 40 | Investment held in personal Roth IRA Account. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Bank of America Corporation (BAC) | ST | 41 | Investment held in personal Roth IRA Account. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Coherent Corp. (COHR) | ST | 42 | Investment held in personal Roth IRA Account. | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Fidelity Advisor Small Cap Fund Class M M/F | MF | 43 | Investment held in personal Roth IRA Account. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FIMM Money Market (FNSXX) | BA | 44 | Money market funds within RIRA. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco EQV International Equity Fund Class A | MF | 45 | Investment held in personal Roth IRA Account. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | INVESCO Income Advantage U.S. Fund Class A | MF | 46 | Investment held in personal Roth IRA Account. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Massachusetts Investors Growth Stock Fund Class C M/F | MF | 47 | Investment held in personal Roth IRA Account. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | MFS Growth Fund Class A M/F | MF | 48 | Investment held in personal Roth IRA Account. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | MFS Mid Cap Growth Fund Class C M/F | MF | 49 | Investment held in personal Roth IRA Account. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Microsoft Corporation (MSFT) | ST | 50 | Investment held in personal Roth IRA Account. | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Raymond James Bank Deposit Program | BA | 51 | Investment held in personal Roth IRA Account. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Thornburg Small Mid Cap Core Fund | MF | 52 | Investment held in personal Roth IRA Account. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | VOC Energy Trust Units of Beneficial Interest (VOC) | ST | 53 | Investment held in personal Roth IRA Account. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A (GOOGL) | ST | 54 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 55 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | — | AMCAP Fund Class A-American Funds M/F | MF | 56 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | — | Capital World Growth & Income Fund Class A-American FD M/F | MF | 57 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | — | Europacific Growth Fund Class A-American Funds M/F | MF | 58 | — | Capital Gains, Dividends | None | $50,001 - $100,000 | — |
| — | — | — | FIMM Money Market (FNSXX) | BA | 59 | — | Interest | None | $1 - $200 | — |
| — | — | — | Growth Fund of America Class A-American Funds M/F | MF | 60 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | Investment Company of America Class A-American Funds M/F | MF | 61 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | — | JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (Symbol: OGVXX) TDL: 006682076|4|N|4812C | GS | 62 | — | Interest | None | $5,001 - $15,000 | — |
| — | — | — | Microsoft Corporation (MSFT) | ST | 63 | — | Dividends | $500,001 - $1,000,000 | $2,501 - $5,000 | — |
| — | — | — | Raymond James Client Interest Program | BA | 64 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| — | — | — | Smallcap World Fund Class A-American Funds M/F | MF | 65 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
