| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 SHS BLACKROCK INC | 50,372 | 50,372 |
| 50000 SHS CISCO SYS INC | 50,204 | 50,204 |
| 50000 SHS COCA COLA CO | 50,343 | 50,343 |
| 30000 SHS COMCAST CORP | 30,072 | 30,072 |
| 50000 SHS DEERE JOHN CAP CORP | 48,964 | 48,964 |
| 50000 SHS INTEL CORP | 50,530 | 50,530 |
| 50000 SHS MICROSOFT CORP | 51,488 | 51,488 |
| 50000 SHS ORACLE CORP | 50,677 | 50,677 |
| 50000 SHS PEPSICO INC | 49,496 | 49,496 |
| 50000 SHS PRAXAIR INC | 48,314 | 48,314 |
| 50000 SHS ALPHABET INC | 51,005 | 51,005 |
| 40000 SHS AT&T INC GLBL | 39,310 | 39,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256 SHS BERRY GLOBAL GROUP INC | 12,169 | 12,169 |
| 218 SHS CROWN HLDINGS INC COM | 9,062 | 9,062 |
| 707 SHS DOWDUPONT INC COM | 37,810 | 37,810 |
| 165 SHS FMC CORP COM NEW | 12,203 | 12,203 |
| 234 SHS IHS MARKIT LTD SHS | 11,225 | 11,225 |
| 123 SHS PENTAIR PLC SHS | 4,647 | 4,647 |
| 180 SHS AMETEK INC NEW COM | 12,186 | 12,186 |
| 121 SHS BOEING CO COM | 39,023 | 39,023 |
| 416 SHS FORTIVE CORP COM | 28,147 | 28,147 |
| 287 SHS HD SUPPLY HLDGS INC COM | 10,768 | 10,768 |
| 168 SHS HEXCEL CORP NEW COM | 9,633 | 9,633 |
| 442 SHS HONEYWELL INTERNATIONAL INC COM | 58,397 | 58,397 |
| 114 SHS HUBBELL INC COM | 11,325 | 11,325 |
| 96 SHS KANSAS CITY SOUTHERN COM | 9,163 | 9,163 |
| 223 SHS MASCO CORP COM | 6,521 | 6,521 |
| 61 SHS PARKER HANNIFIN CORP COM | 9,098 | 9,098 |
| 372 SHS REXNORD CORP NEW COM | 8,537 | 8,537 |
| 62 SHS ROPER TECHNOLOGIES INC | 16,524 | 16,524 |
| 207 SHS TRANSUNION COM | 11,758 | 11,758 |
| 285 SHS UNION PAC CORP COM | 39,396 | 39,396 |
| 454 SHS UNITED TECHNOLOGIES CORP COM | 48,342 | 48,342 |
| 150 SHS APTIV PLC COM NEW | 9,236 | 9,236 |
| 81 SHS AMAZON.COM INC COM | 121,660 | 121,660 |
| 33 SHS AUTOZONE INC COM | 27,665 | 27,665 |
| 183 SHS BORGWARNER INC COM | 6,357 | 6,357 |
| 72 SHS BRIGHT HORIZONS FAM SOL IN DEL COM | 8,024 | 8,024 |
| 118 SHS CARTER INC COM | 9,631 | 9,631 |
| 270 SHS DOLLAR GEN CORP NEW COM | 29,182 | 29,182 |
| 210 SHS DOLLAR TREE INC COM | 18,967 | 18,967 |
| 306 SHS EXPEDIA INC DEL COM NEW | 34,471 | 34,471 |
| 261 SHS HOME DEPOT INC COM | 44,845 | 44,845 |
| 313 SHS LKW CORP COM | 7,427 | 7,427 |
| 120 SHS MARRIOTT INTERNATIONAL CL A | 13,027 | 13,027 |
| 51 SHS MOHAWK INDS INC COM | 5,965 | 5,965 |
| 38 SHS O REILLY AUTOMOTIVE INC NEW COM | 13,085 | 13,085 |
| 240 SHS ROSS STORES INC COM | 19,968 | 19,968 |
| 570 SHS TJX COS INC NEW COM | 25,502 | 25,502 |
| 107 SHS TRACTOR SUPPLY CO COM | 8,928 | 8,928 |
| 437 SHS VF CORP COM | 31,176 | 31,176 |
| 165 SHS BROWN FORMAN CORP CL B | 7,851 | 7,851 |
| 236 SHS CHURCH & DWIGHT INC COM | 15,519 | 15,519 |
| 342 SHS MONSTER BEVERAGE CORP NEW COM | 16,833 | 16,833 |
| 349 SHS PEPSICO INC COM | 38,558 | 38,558 |
| 415 SHS SPROUTS FMRS MKT INC COM | 9,757 | 9,757 |
| 324 SHS CHEVRON CORP NEW COM | 35,248 | 35,248 |
| 91 SHS CIMAREX ENERGY CO COM | 5,610 | 5,610 |
| 83 SHS CONCHO RES INC COM | 8,532 | 8,532 |
| 315 SHS EOG RES INC COM | 27,471 | 27,471 |
| 1410 SHS KINDER MORGAN INC DEL COM | 21,686 | 21,686 |
| 173 SHS PIONEER NAT RES CO COM | 22,753 | 22,753 |
| 272 SHS AMERICAN EXPRESS CO COM | 10,228 | 10,228 |
| 86 SHS BLACKROCK INC COM | 33,783 | 33,783 |
| 332 SHS CAPITAL ONE FINL CORP COM | 25,096 | 25,096 |
| 843 SHS CITIGROUP INC COM NEW | 43,887 | 43,887 |
| 1011 SHS INTERCONTINENTAL EXCHANGE, INC COM | 76,159 | 76,159 |
| 639 SHS JPMORGAN CHASE & CO COM | 62,379 | 62,379 |
| 55 SHS MSCI INC CL A | 8,109 | 8,109 |
| 393 SHS PRUDENTIAL FINL INC COM | 32,049 | 32,049 |
| 223 SHS TD AMERITRADE HLDG CORP COM | 10,918 | 10,918 |
| 830 SHS US BANCORP DEL COM NEW | 37,931 | 37,931 |
| 1115 SHS WELLS FARGO & CO NEW COM | 51,379 | 51,379 |
| 250 SHS AMERICAN TOWER CORPORTATION | 39,548 | 39,548 |
| 37 SHS EQUINIX INC COM PAR | 13,045 | 13,045 |
| 59 SHS JONES LANG LASALLE INC COM | 7,469 | 7,469 |
| 108 SHS SBA COMMUNICATIONS CORP NEW CL A | 17,484 | 17,484 |
| 196 SHS ALLERGAN PLC SHS | 26,197 | 26,197 |
| 72 SHS JAZZ PHARMACEUTICALS PLC SHS USED | 8,925 | 8,925 |
| 667 SHS MEDTRONIC PLC SHS | 60,670 | 60,670 |
| 232 SHS CIGNA CORP COM | 61,384 | 61,384 |
| 597 SHS DANAHER CORP COM | 59,706 | 59,706 |
| 99 SHS EDWARDS LIFESCIENCES CORP COM | 15,164 | 15,164 |
| 191 SHS EXACT SCIENCES CORP COM | 12,052 | 12,052 |
| 104 SHS HCA HEALTHCARE INC | 12,943 | 12,943 |
| 45 SHS HUMANA INC COM | 12,892 | 12,892 |
| 440 SHS JOHNSON & JOHNSON COM | 56,782 | 56,782 |
| 37 SHS LIGAND PHARMACEUTICALS INC COM NEW | 5,021 | 5,021 |
| 348 SHS MERCK & CO INC NEW COM | 26,591 | 26,591 |
| 139 SHS PRA HEALTH SCIENCES INC COM | 12,782 | 12,782 |
| 167 SHS STRYKER CORP COM | 26,177 | 26,177 |
| 50 SHS TELEFLEX INC COM | 12,924 | 12,924 |
| 177 SHS TERMO FISHER CORP COM | 39,611 | 39,611 |
| 292 SHS UNITEDHEALTH GROUP INC COM | 72,743 | 72,743 |
| 97 SHS UNIVERSAL HLTH SVCS INC CL B | 11,306 | 11,306 |
| 146 SHS TE CONNECTIVITY LTD REG SHS | 11,042 | 11,042 |
| 147 SHS ADOBE SYS INC COM | 33,257 | 33,257 |
| 74 SHS ALLIANCE DATA SYSTEMS CORP COM | 11,106 | 11,106 |
| 148 SHS AMPHENOL CORP CL A | 11,991 | 11,991 |
| 85 SHS ANSYS INC COM | 12,150 | 12,150 |
| 407 SHS APPLE INC COM | 64,200 | 64,200 |
| 145 SHS AUTODESK INC COM | 18,648 | 18,648 |
| 323 SHS AUTOMATIC DATA PROCESSING INC COM | 42,352 | 42,352 |
| 1331 SHS CISCO SYS INC COM | 57,672 | 57,672 |
| 66 SHS CITRIX SYS INC COM | 6,762 | 6,762 |
| 321 SHS COGNIZANT TECH SOLUTIONS CRP COM | 20,377 | 20,377 |
| 184 SHS EPAM SYS INC COM | 21,346 | 21,346 |
| 212 SHS EURONET WORLDWIDE INC COM | 21,705 | 21,705 |
| 725 SHS FIDELITY NATL INFORMATION SVCS INC COM | 74,349 | 74,349 |
| 1082 SHS FISERV INC COM | 79,516 | 79,516 |
| 59 SHS FLEETCOR TECHONOLOGIES INC COM | 10,957 | 10,957 |
| 169 SHS GLOBAL PMTS INC COM | 17,429 | 17,429 |
| 1062 SHS MICROSOFT CORP COM | 107,867 | 107,867 |
| 242 SHS MICROCHIP TECHONOLOGY INC COM | 17,405 | 17,405 |
| 874 SHS ORACLE CORP COM | 39,461 | 39,461 |
| 250 SHS PTC INC COM | 20,725 | 20,725 |
| 725 SHS QUALCOMM INC COM | 41,260 | 41,260 |
| 99 SHS RED HAT INC COM | 17,388 | 17,388 |
| 149 SHS SKYWORKS SOLUTIONS INC COM | 9,986 | 9,986 |
| 644 SHS VISA INC COM CL A | 84,969 | 84,969 |
| 74 SHS WEX INC COM | 10,364 | 10,364 |
| 123 SHS XILINX INC COM | 10,476 | 10,476 |
| 160 SHS NEXTERA ENERGY INC COM | 27,811 | 27,811 |
| 254 LINDE PLC | 39,634 | 39,634 |
| 96 SHS ASHLAND GLOBAL HLDGS | 6,812 | 6,812 |
| 148 SHS KAR AUCTION SVCS INC | 7,063 | 7,063 |
| 237 SHS RAYTHEON CO COM | 36,344 | 36,344 |
| 92 SHS ALPHABET INC CAP STK | 95,276 | 95,276 |
| 28 SHS ALPHABET INC CAP STK | 29,259 | 29,259 |
| 1208 COMCAST CORP CL A | 41,132 | 41,132 |
| 573 SHS TMOBILE US INC | 36,449 | 36,449 |
| 69 SHS MARRIOTT VACATIONS WRLDWDE | 4,865 | 4,865 |
| 28 SHS ULTA BEAUTY | 6,856 | 6,856 |
| 359 SHS OCCIDENTAL | 22,035 | 22,035 |
| 184 SHS WESTERN ALLIANCE BANCORP | 7,266 | 7,266 |
| 42 SHS ALEXION PHARMACEUTICALS | 4,089 | 4,089 |
| 398 SHS CVS HEALTH CORP | 26,077 | 26,077 |
| 99 SHS CENTENE CORP DEL COM | 11,415 | 11,415 |
| 35 SHS COOPER COS INC | 8,907 | 8,907 |
| 293 SHS ENCOMPASS HEALTH CORP | 18,078 | 18,078 |
| 263 ZOETIS INC | 22,497 | 22,497 |
| 378 ANALOG DEVICES INC COM | 32,444 | 32,444 |
| 311 SHS WORLDPAY INC CL A | 23,770 | 23,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50000 SHS SHELL INTERNATIONAL FIN | FMV | 52,547 | 52,547 |
| 31470 SHS BARCLAYS ETN SELECT MLP | FMV | 555,878 | 555,878 |
| 6043.311 SHS MATTHEWS PACIFIC TIGER FUND - IS#102 | FMV | 162,142 | 162,142 |
| 34589.766 SHS AT INCOME OPPORTUNITIES FUND - INST $4346 | FMV | 368,381 | 368,381 |
| 19888 MFS INST INT EQUITY | FMV | 445,306 | 445,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX BENEFIT | 4,619 | ||
| OTHER RECEIVABLE | 466 | 1,215 | 1,215 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 601,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,226 | 0 | 1,226 | |
| OFFICE EXPENSES | 918 | 0 | 918 | |
| INSURANCE | 1,000 | 0 | 1,000 | |
| TELECOMMUNICATIONS AND INFORMATION TECHNOLOGY | 4,569 | 0 | 4,569 | |
| LEGAL SETTLEMENT | 8,014 | 0 | 8,014 | |
| PUBLIC OUTREACH | 10,597 | 0 | 10,597 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME AND REIMBURSEMENTS | 23,604 | 23,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 0 | 5,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION | 12,527 | 0 | 12,527 | |
| INVESTMENT ADVISORY FEES | 52,116 | 52,116 | 0 | |
| OTHER PROFESSIONAL FEES | 37,507 | 0 | 37,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 11,262 | 0 | 0 |