| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,600 | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 949763VY9 WELLS FARGO BANK CD | 50,000 | 53,224 |
| 24422ERH4 DEERE JOHN CAP CORP | 77,339 | 76,719 |
| 12572QAE5 CME GROUP INC SR NT | 51,022 | 52,293 |
| 166764AH3 CHEVRON CORP NOTE DT | 50,151 | 53,178 |
| 03076CAF3 AMERIPRISE FINANCIAL | 60,869 | 66,130 |
| 10373QAD2 BP CAPITAL MARKETS A | 35,199 | 38,249 |
| 437076BC5 HOME DEPOT INC SR NT | 77,256 | 82,240 |
| 458140AS9 INTEL CORP SNR NTS D | 102,604 | 113,153 |
| 828807CY1 SIMON PROPERTY GROUP | 77,555 | 83,111 |
| 037833CX6 APPLE INC DTD 06/20/ | 67,945 | 72,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 023135106 AMAZON COM INC | 1,727 | 19,542 |
| 437076102 HOME DEPOT INC | 48,468 | 61,093 |
| 580135101 MCDONALD'S CORP | 3,109 | 10,944 |
| 654106103 NIKE INC | 1,413 | 15,279 |
| 855244109 STARBUCKS CORP | 29,579 | 35,303 |
| 87612E106 TARGET CORP | 5,020 | 13,063 |
| 191216100 COCA-COLA CO | 58,521 | 53,743 |
| 194162103 COLGATE-PALMOLIVE CO | 58,102 | 64,988 |
| 22160K105 COSTCO WHOLESALE COR | 1,275 | 7,159 |
| 494368103 KIMBERLY CLARK CORP | 5,822 | 8,090 |
| 713448108 PEPSICO INC | 4,327 | 9,936 |
| 742718109 PROCTER & GAMBLE CO | 3,048 | 7,096 |
| 871829107 SYSCO CORP | 5,342 | 10,174 |
| 931142103 WALMART INC | 54,051 | 59,102 |
| 166764100 CHEVRON CORP | 30,488 | 34,625 |
| 49456B101 KINDER MORGAN INC | 4,696 | 3,705 |
| 09247X101 BLACKROCK INC | 2,063 | 9,380 |
| 316773100 FIFTH THIRD BANCORP | 4,079 | 3,998 |
| 46625H100 JPMORGAN CHASE & CO | 50,816 | 75,988 |
| 571748102 MARSH & MCLENNAN COS | 3,742 | 9,243 |
| 617446448 MORGAN STANLEY | 27,055 | 32,415 |
| 70450Y103 PAYPAL HLDGS INC | 4,800 | 36,301 |
| 89832Q109 TRUIST FINANCIAL COR | 23,877 | 29,717 |
| 902973304 US BANCORP | 3,582 | 5,265 |
| 002824100 ABBOTT LABS | 20,554 | 30,657 |
| 00287Y109 ABBVIE INC COM | 23,298 | 35,360 |
| 126650100 CVS HEALTH CORP | 6,432 | 7,035 |
| 478160104 JOHNSON & JOHNSON | 52,152 | 62,952 |
| 58933Y105 MERCK & CO INC | 4,732 | 8,589 |
| 66987V109 NOVARTIS AG ADR | 5,031 | 7,271 |
| 717081103 PFIZER INC | 3,847 | 5,669 |
| 92556V106 VIATRIS INC COM | 210 | 356 |
| 98978V103 ZOETIS INC CL A | 4,807 | 14,564 |
| 14448C104 CARRIER GLOBAL CORPO | 619 | 1,848 |
| 172908105 CINTAS CORP | 4,662 | 9,897 |
| 438516106 HONEYWELL INTERNATIO | 27,253 | 51,048 |
| 539830109 LOCKHEED MARTIN CORP | 4,584 | 10,294 |
| 68902V107 OTIS WORLDWIDE CORPO | 853 | 1,621 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,828 | 3,504 |
| 776696106 ROPER TECHNOLOGIES I | 4,525 | 10,777 |
| 88579Y101 3M CO | 25,299 | 29,714 |
| 907818108 UNION PACIFIC CORP | 3,486 | 13,326 |
| 911312106 UNITED PARCEL SERVIC | 5,337 | 9,094 |
| 94106L109 WASTE MANAGEMENT INC | 3,744 | 10,142 |
| 01609W102 ALIBABA GROUP HLDG L | 3,842 | 6,051 |
| 037833100 APPLE INC | 18,385 | 57,322 |
| 053015103 AUTOMATIC DATA PROCE | 32,748 | 33,478 |
| 17275R102 CISCO SYSTEMS INC | 29,874 | 33,115 |
| 459200101 INTERNATIONAL BUSINE | 4,236 | 4,532 |
| 594918104 MICROSOFT CORP | 32,519 | 61,166 |
| 92826C839 VISA INC CLASS A SHA | 8,886 | 22,529 |
| 824348106 SHERWIN WILLIAMS CO | 6,741 | 11,759 |
| 00206R102 AT&T INC | 54,564 | 42,766 |
| 02079K107 ALPHABET INC CAP STK | 6,848 | 29,782 |
| 254687106 WALT DISNEY CO | 2,337 | 8,878 |
| 92343V104 VERIZON COMMUNICATIO | 29,013 | 29,963 |
| 025537101 AMERICAN ELECTRIC PO | 23,072 | 24,148 |
| 26441C204 DUKE ENERGY CORP | 4,700 | 6,226 |
| 65339F101 NEXTERA ENERGY INC | 4,271 | 8,949 |
| 98389B100 XCEL ENERGY INC | 5,208 | 10,467 |
| SN - 01609W102 ALIBABA GROUP H | 207,927 | 581,825 |
| SN - 067901108 BARRICK GOLD CO | 50,102 | 68,340 |
| SN - 244199105 DEERE & CO | 60,742 | 538,100 |
| SN - 594918104 MICROSOFT CORP | 25,303 | 222,420 |
| SN - 61945C103 MOSAIC COMPANY | 34,402 | 46,020 |
| SN - 717081103 PFIZER INC | 25,219 | 36,810 |
| SN - 92556V106 VIATRIS INC | 1,382 | 2,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PART03912 FIRST AVENUE PARTNER | AT COST | 16,276 | 623,846 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION ADJUSTMENT | 3,797 |
| FAP LP TY20 DISTRIBUTION POSTED IN TY21 | 76,791 |
| MF TIME AND ROUNDING ADJUSTMENT | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SN- ADR FEE | 50 | 50 | 0 | |
| FAP II LP - ACCOUNTING FEES | 258 | 258 | 0 | |
| FAP II LP PORTFOLIO DEDUCTION | 7 | 7 | 0 | |
| FAP II LP - STATE TAXES | 7 | 0 | 0 | |
| FAP II LP - AMORTIZATION | 1 | 1 | 0 | |
| FAP II LP - NONDEDUCTIBLE EXP | 82 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAP II LP - ORDINARY BUSINESS LOSS | -2,266 | 0 | |
| FAP II LP - INTEREST INCOME | 1,902 | 1,902 | |
| FAP II LP - NET LONG TERM CAPITAL GAIN | 131,045 | 131,045 | |
| FAP II LP - CANCELLATION OF DEBT | 679 | 679 | |
| FAP II LP - STATE TAX REFUND | 7 | 0 |
| Description | Amount |
|---|---|
| SN -BOOK ADJ FOR BARRICK GOLD CORP | 9,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 20,428 | 20,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,625 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,000 | 0 | 0 |