| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,145 | 1,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. | 97,677 | 491,910 |
| APPLE INC | 32,230 | 443,925 |
| CISCO SYSTEMS INC. | 38,264 | 145,751 |
| COLGATE PALMOLIVE CO. | ||
| CVS HEALTH CORP | 126,618 | 123,792 |
| EATON VANCE CORP | ||
| EMERSON ELECTRIC CO. | ||
| FISERV INC | 21,315 | 259,475 |
| INTEL CORP | 51,844 | 128,750 |
| JOHNSON & JOHNSON | 79,137 | 256,605 |
| KINDER MORGAN INC | 135,994 | 63,440 |
| MASTERCARD INC | 79,130 | 300,032 |
| MERCK & CO INC | 127,062 | 176,272 |
| MICROSOFT CORP | 55,325 | 252,240 |
| NOVARTIS AG SPRONSORED ADR | 59,947 | 131,205 |
| NOVO NORDISK SPONS ADR | 85,133 | 224,000 |
| PEPSICO INC | 92,558 | 347,420 |
| STARBUCKS CORP | 117,172 | 233,940 |
| STATE STREET CORP | ||
| TJX COS INC | 104,598 | 227,760 |
| RAYTHEON TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | 104,388 | 129,900 |
| AMAZON.COM INC | 36,675 | 66,687 |
| SHERWIN WILLIAMS CO | 53,873 | 132,060 |
| ACCENTURE PLC CL A | 49,755 | 124,365 |
| ECOLAB INC | 91,609 | 140,754 |
| ALCON INC | ||
| IQVIA HOLDINGS INC | 121,918 | 211,605 |
| MORGAN STANLEY | 70 | 129,277 |
| ABBVIE INC | 55,341 | 67,700 |
| GLOBAL PAYMENTS INC | 49,868 | 33,795 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP HIGH VISTA II | AT COST | 6,783,621 | 6,727,477 |
| Description | Amount |
|---|---|
| K-1 NON DEDUCTIBLE EXPENSE | 1,144 |
| FED UST CASH RSV POSTED 2021 TAXED 2020 | 1 |
| KINDER MORGAN ROC | 4,150 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 50 | 50 | 0 | |
| MA FOR M PC | 125 | 0 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HIGH VISTA INCOME | 681,311 | 681,311 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 1,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 41,214 | 22,668 | 18,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,475 | 2,475 | 0 |