| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,164 | 1,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. | 71,822 | 352,325 |
| APPLE INC | 27,718 | 413,940 |
| CISCO SYSTEMS INC. | ||
| CVS HEALTH CORP | 126,618 | 94,752 |
| FISERV INC | 21,315 | 332,100 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | 79,137 | 235,110 |
| KINDER MORGAN INC | 161,659 | 105,840 |
| MASTERCARD INC | 79,129 | 356,136 |
| MERCK & CO INC | 82,867 | 163,530 |
| MICROSOFT CORP | 55,325 | 282,030 |
| NOVO NORDISK SPONS ADR | 85,133 | 413,800 |
| PEPSICO INC | 75,218 | 281,934 |
| TJX COS INC | 104,598 | 281,430 |
| VERIZON COMMUNICATIONS | 153,003 | 150,800 |
| AMAZON.COM INC | 70,368 | 106,358 |
| SHERWIN WILLIAMS CO | 53,873 | 116,963 |
| ACCENTURE PLC CL A | 49,755 | 105,273 |
| ECOLAB INC | 91,609 | 119,010 |
| IQVIA HOLDINGS INC | 121,918 | 173,535 |
| MORGAN STANLEY | 70 | 122,810 |
| ABBVIE INC | 55,341 | 77,485 |
| GLOBAL PAYMENTS INC | 77,834 | 63,500 |
| MEDTRONIC PLC | 66,850 | 61,785 |
| RENTOKIL INITIAL PLC | 93,764 | 85,830 |
| QUALCOMM INC | 66,628 | 72,315 |
| BHP GROUP LTD | 64,119 | 85,388 |
| AT&T INC | ||
| INTUIT INC | 117,797 | 187,509 |
| THERMO FISHER SCIENTIFIC INC | 65,524 | 66,349 |
| WATERS CORP | 67,443 | 82,308 |
| ASPEN TECHNOLOGY INC | 61,810 | 77,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP HIGH VISTA II | AT COST | 6,085,040 | 5,768,473 |
| Description | Amount |
|---|---|
| K-1 NON DEDUCTIBLE EXPENSE | 1,902 |
| FED HER CASH RSV POSTED 2024 TAXED 2023 | 196 |
| KINDER MORGAN ROC | 5,520 |
| 2023 PURCHASED ACCRUED INTEREST | 1,004 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEE | 125 | 0 | 125 | |
| MISC BANK FEE | 212 | 212 | 0 | |
| ADR FEES | 247 | 247 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HIGH VISTA INCOME | 134,475 | 134,475 | |
| FOREIGN TAX RECLAIM | 2,763 | 2,763 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 2,694 |
| FED HER CASH RSV POSTED 2023 TAXED 2022 | 983 |
| REIMBURSEMENT OF UNDERPAYMENT PENALTIES | 292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 43,834 | 24,109 | 19,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,111 | 1,111 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 21,000 | 0 | 0 |