| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 949763VY9 WELLS FARGO BANK CD | 50,000 | 51,457 |
| 24422ERH4 DEERE JOHN CAP CORP | ||
| 12572QAE5 CME GROUP INC SR NT | 50,516 | 50,887 |
| 166764AH3 CHEVRON CORP NOTE DT | 50,092 | 51,485 |
| 03076CAF3 AMERIPRISE FINANCIAL | 60,590 | 63,269 |
| 10373QAD2 BP CAPITAL MARKETS A | 35,145 | 36,850 |
| 437076BC5 HOME DEPOT INC SR NT | 76,635 | 79,065 |
| 458140AS9 INTEL CORP SNR NTS D | 102,116 | 107,948 |
| 828807CY1 SIMON PROPERTY GROUP | 77,157 | 80,290 |
| 037833CX6 APPLE INC DTD 06/20/ | 67,520 | 69,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 023135106 AMAZON COM INC | 1,727 | 20,006 |
| 437076102 HOME DEPOT INC | 42,392 | 83,002 |
| 580135101 MCDONALD'S CORP | 3,109 | 13,672 |
| 654106103 NIKE INC | 1,413 | 18,000 |
| 855244109 STARBUCKS CORP | 40,765 | 50,297 |
| 87612E106 TARGET CORP | 9,931 | 23,144 |
| 191216100 COCA-COLA CO | 58,521 | 58,026 |
| 194162103 COLGATE-PALMOLIVE CO | 30,580 | 34,136 |
| 22160K105 COSTCO WHOLESALE COR | 1,275 | 10,786 |
| 494368103 KIMBERLY CLARK CORP | 5,822 | 8,575 |
| 713448108 PEPSICO INC | 4,327 | 11,639 |
| 742718109 PROCTER & GAMBLE CO | 9,554 | 16,358 |
| 871829107 SYSCO CORP | 5,342 | 10,761 |
| 931142103 WALMART INC | 54,051 | 59,323 |
| 166764100 CHEVRON CORP | 40,273 | 59,849 |
| 49456B101 KINDER MORGAN INC | 13,849 | 12,529 |
| 09247X101 BLACKROCK INC | 2,063 | 11,902 |
| 316773100 FIFTH THIRD BANCORP | 4,079 | 6,315 |
| 46625H100 JPMORGAN CHASE & CO | 60,216 | 104,511 |
| 571748102 MARSH & MCLENNAN COS | ||
| 617446448 MORGAN STANLEY | 31,604 | 52,025 |
| 89832Q109 TRUIST FINANCIAL COR | 37,694 | 50,353 |
| 902973304 US BANCORP | 3,582 | 6,347 |
| 002824100 ABBOTT LABS | 20,554 | 39,407 |
| 00287Y109 ABBVIE INC COM | 54,339 | 83,948 |
| 478160104 JOHNSON & JOHNSON | 52,152 | 68,428 |
| 58933Y105 MERCK & CO INC | 2,611 | 3,832 |
| 66987V109 NOVARTIS AG ADR | 5,031 | 6,735 |
| 717081103 PFIZER INC | 3,847 | 9,094 |
| 92556V106 VIATRIS INC COM | ||
| 98978V103 ZOETIS INC CL A | 4,807 | 21,475 |
| 14448C104 CARRIER GLOBAL CORPO | 619 | 2,658 |
| 172908105 CINTAS CORP | 4,662 | 12,409 |
| 438516106 HONEYWELL INTERNATIO | 27,253 | 50,042 |
| 539830109 LOCKHEED MARTIN CORP | 44,369 | 49,757 |
| 68902V107 OTIS WORLDWIDE CORPO | 853 | 2,090 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,828 | 4,217 |
| 776696106 ROPER TECHNOLOGIES I | 4,525 | 12,297 |
| 88579Y101 3M CO | 25,299 | 30,197 |
| 907818108 UNION PACIFIC CORP | 3,486 | 16,124 |
| 911312106 UNITED PARCEL SERVIC | 35,929 | 47,155 |
| 94106L109 WASTE MANAGEMENT INC | 3,744 | 14,353 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 037833100 APPLE INC | 35,671 | 83,458 |
| 053015103 AUTOMATIC DATA PROCE | 32,748 | 46,850 |
| 17275R102 CISCO SYSTEMS INC | 50,763 | 71,608 |
| 459200101 INTERNATIONAL BUSINE | 56,992 | 57,474 |
| 594918104 MICROSOFT CORP | 34,826 | 77,354 |
| 824348106 SHERWIN WILLIAMS CO | 6,741 | 16,904 |
| 00206R102 AT&T INC | ||
| 02079K107 ALPHABET INC CAP STK | 6,848 | 49,191 |
| 254687106 WALT DISNEY CO | 13,690 | 17,038 |
| 92343V104 VERIZON COMMUNICATIO | 29,013 | 26,500 |
| 025537101 AMERICAN ELECTRIC PO | 33,050 | 35,588 |
| 26441C204 DUKE ENERGY CORP | 4,700 | 7,133 |
| 65339F101 NEXTERA ENERGY INC | 4,271 | 10,830 |
| 98389B100 XCEL ENERGY INC | 5,208 | 10,629 |
| SN - 01609W102 ALIBABA GROUP H | 207,927 | 296,975 |
| SN - 067901108 BARRICK GOLD CO | 48,838 | 57,000 |
| SN - 244199105 DEERE & CO | 60,742 | 685,780 |
| SN - 594918104 MICROSOFT CORP | 25,303 | 336,320 |
| SN - 61945C103 MOSAIC COMPANY | 34,402 | 78,580 |
| SN - 717081103 PFIZER INC | 25,219 | 59,050 |
| SN - 92556V106 VIATRIS INC | 13,623 | 13,530 |
| 060505104 BANK OF AMERICA CORP | 13,786 | 14,237 |
| 38141G104 GOLDMAN SACHS GROUP | 11,567 | 11,477 |
| 031162100 AMGEN INC | 14,165 | 13,498 |
| 110122108 BRISTOL MEYERS SQUIB | 6,102 | 6,235 |
| 1266501000 CVS HEALTH COPR | 6,432 | 10,625 |
| 235851102 DANAHER COPR | 15,403 | 23,031 |
| 68622V106 | 213 | 305 |
| 91324P102 UNITEDHEALTH GROUP I | 24,040 | 30,128 |
| 773903109 ROCKWELL AUTOMATION | 13,853 | 17,443 |
| 595112103 MICRON TECHNOLOGY IN | 12,063 | 13,973 |
| 70450Y103 PAYPAL HOLDINGS | 4,800 | 29,230 |
| 747525103 QUALCOMM INC | 39,647 | 54,861 |
| 92826C839 VISA INC CLASS A SHA | 8,886 | 22,321 |
| 25746U109 | 10,277 | 10,998 |
| 03027X100 | 9,502 | 12,285 |
| 23331A109 DR HORTON INC | 9,048 | 10,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PART03912 FIRST AVENUE PARTNER | AT COST | 623,846 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION ADJUSTMENT | 5,169 |
| 2022 TRANSACTIONS POSTED TO 2021 | 58 |
| RETURN OF CAPITAL ADJUSTMENT | 1,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 216 | 216 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAP II LP - ORDINARY BUSINESS LOSS | -2,532 | 0 | |
| FAP II LP - INTEREST INCOME | 1,167 | 1,167 | |
| FAP II LP - NET LONG TERM CG | 62,493 | 62,484 |
| Description | Amount |
|---|---|
| FAP LP TY20 DISTRIBUTION POSTED IN TY21 | 76,791 |
| ROUNDING | 10 |
| PARTNERSHIP EXPENSE ADJUSTMENT | 166 |
| PARTNERSHIP BASIS ADJUSTMENT | 193,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 20,624 | 20,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,970 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,000 | 0 | 0 |