| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,288 | 0 | 8,288 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 SHS ALPHABET INC SR GLBL | 50,648 | 50,648 |
| 50000 BLACKROCK INC | 52,169 | 52,169 |
| 50000 CISCO SYS INC SR NT | 56,612 | 56,612 |
| 30000 COMCAST CORP NEW SR NT | 33,006 | 33,006 |
| 50000 DEERE JOHN CAP CORP MTNS FR | 52,530 | 52,530 |
| 50000 INTEL CORP SR NT | 51,110 | 51,110 |
| 50000 MICROSOFT CORP NT | 54,608 | 54,608 |
| 50000 ORACLE CORP SR NT | 54,198 | 54,198 |
| 50000 PEPSICO INC SR NT | 51,468 | 51,468 |
| 50000 PRAXAIR INC NT | 51,257 | 51,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 240 LINDE PLC | 56,655 | 56,655 |
| 96 SHS ASHLAND GLOBAL HLDGS | 6,653 | 6,653 |
| 256 SHS BERRY GLOBAL GROUP INC | 12,530 | 12,530 |
| 218 SHS CROWN HLDINGS INC COM | 19,038 | 19,038 |
| 207 SHS ECOLAB INC | 48,897 | 48,897 |
| 165 SHS FMC CORP COM NEW | 16,435 | 16,435 |
| 456 LIVENT | 7,461 | 7,461 |
| 234 SHS IHS MARKIT LTD SHS | 18,235 | 18,235 |
| 123 SHS PENTAIR PLC SHS | 5,681 | 5,681 |
| 180 SHS AMETEK INC NEW COM | 12,699 | 12,699 |
| 37 SHS CINTAS CORP | 11,311 | 11,311 |
| 18 SHS COSTAR GROUP INC | 13,864 | 13,864 |
| 420 SHS HONEYWELL INTERNATIONAL INC COM | 79,550 | 79,550 |
| 114 SHS HUBBELL INC COM | 9,878 | 9,878 |
| 247 SHS IAA INC | 13,971 | 13,971 |
| 70 SHS IDEX CORP COM | 13,944 | 13,944 |
| 96 SHS KANSAS CITY SOUTHERN COM | 13,064 | 13,064 |
| 59 SHS L3 HARRIS TECHNOLOGIES | 9,829 | 9,829 |
| 316 SHS MASCO CORP COM | 11,865 | 11,865 |
| 462 OTIS WORLDWIDE CORP COM | 31,208 | 31,208 |
| 150 SHS RAYTHEON | 49,842 | 49,842 |
| 239 SHS REXNORD CORP NEW COM | 11,689 | 11,689 |
| 62 SHS ROPER TECHNOLOGIES INC | 67,250 | 67,250 |
| 207 SHS TRANSUNION COM | 17,859 | 17,859 |
| 270 SHS UNION PAC CORP COM | 52,680 | 52,680 |
| 294 SHS WASTE MGMT | 49,059 | 49,059 |
| 88 SHS ALPHABET INC CAP STK CL C | 99,857 | 99,857 |
| 27 SHS ALPHABET INC CAP STK CLA | 59,590 | 59,590 |
| 1146 COMCAST CORP CL A | 35,318 | 35,318 |
| 178 SHS DISNEY WALT CO | 39,316 | 39,316 |
| 49 SHS LIBERTY BROADBAND CORP COM | 7,760 | 7,760 |
| 663 SHS T MOBILE US INC COM | 73,763 | 73,763 |
| 150 SHS APTIV PLC COM NEW | 16,938 | 16,938 |
| 88 SHS AMAZON.COM INC COM | 224,728 | 224,728 |
| 33 SHS AUTOZONE INC COM | 27,265 | 27,265 |
| 118 SHS CARTER INC COM | 9,689 | 9,689 |
| 200 SHS DOLLAR GEN CORP NEW COM | 44,163 | 44,163 |
| 210 SHS DOLLAR TREE INC COM | 19,663 | 19,663 |
| 39 SHS DOMINOES PIZZA | 12,654 | 12,654 |
| 55 SHS FIVE BELOW | 9,624 | 9,624 |
| 248 SHS HOME DEPOT INC COM | 58,702 | 58,702 |
| 120 SHS MARRIOTT INTERNATIONAL CL A | 13,852 | 13,852 |
| 38 SHS O REILLY AUTOMOTIVE INC NEW COM | 14,935 | 14,935 |
| 199 SHS ROSS STORES INC COM | 14,983 | 14,983 |
| 778 SHS TJX COS INC NEW COM | 55,178 | 55,178 |
| 107 SHS TRACTOR SUPPLY CO COM | 16,448 | 16,448 |
| 415 SHS VF CORP COM | 31,602 | 31,602 |
| 116 SHS BROWN FORMAN CORP CL B | 8,022 | 8,022 |
| 186 SHS CHURCH & DWIGHT INC COM | 14,044 | 14,044 |
| 927 SHS MONDELEZ INTL INC COM | 54,202 | 54,202 |
| 204 SHS MONSTER BEVERAGE CORP NEW COM | 16,369 | 16,369 |
| 385 SHS PEPSICO INC COM | 50,867 | 50,867 |
| 415 SHS SPROUTS FMRS MKT INC COM | 7,276 | 7,276 |
| 307 SHS CHEVRON CORP NEW COM | 23,139 | 23,139 |
| 278 SHS PIONEER NAT RES CO COM | 23,917 | 23,917 |
| 123 SHS AMERIPRISE FINL | 20,793 | 20,793 |
| 101 SHS BLACKROCK INC COM | 51,951 | 51,951 |
| 834 SHS BLACKSTONE GROUP INC | 58,329 | 58,329 |
| 879 SHS INTERCONTINENTAL EXCHANGE, INC COM | 70,442 | 70,442 |
| 606 SHS JPMORGAN CHASE & CO COM | 68,745 | 68,745 |
| 55 SHS MSCI INC CL A | 20,986 | 20,986 |
| 269 SHS PNC FINL SVCS GROUP INC COM | 40,081 | 40,081 |
| 100 S&P GLOBEL | 32,873 | 32,873 |
| 946 SHS SCHWAB CHARLES | 71,763 | 71,763 |
| 1121 SHS US BANCORP DEL COM NEW | 46,590 | 46,590 |
| 193 SHS AMERICAN TOWER CORPORTATION | 29,853 | 29,853 |
| 90 CYRUSONE INC COM | 6,584 | 6,584 |
| 108 SHS SBA COMMUNICATIONS CORP NEW CL A | 26,520 | 26,520 |
| 72 SHS JAZZ PHARMACEUTICALS PLC SHS USED | 10,398 | 10,398 |
| 632 SHS MEDTRONIC PLC SHS | 49,199 | 49,199 |
| 525 ABBOTT LABORATORIES COM | 57,482 | 57,482 |
| 105 SHS ALEXION PHARMACEUTICALS | 18,593 | 18,593 |
| 824 SHS ASTRAZENECA PLC SPONSORED | 41,192 | 41,192 |
| 585 SHS AVANTOR INC COM | 16,468 | 16,468 |
| 306 SHS CIGNA CORP COM | 35,807 | 35,807 |
| 130 SHS CATALET INC COM | 13,529 | 13,529 |
| 63 SHS CHARLES RIV LABORATORIES INTL INC COM | 15,741 | 15,741 |
| 35 SHS COOPER COS INC | 11,263 | 11,263 |
| 549 SHS DANAHER CORP COM | 64,421 | 64,421 |
| 99 SHS EDWARDS LIFESCIENCES CORP COM | 23,720 | 23,720 |
| 293 SHS ENCOMPASS HEALTH CORP | 21,169 | 21,169 |
| 191 SHS EXACT SCIENCES CORP COM | 22,126 | 22,126 |
| 175 SHS GOODRX HLDGS INC COM CL A | 7,060 | 7,060 |
| 104 SHS HCA HEALTHCARE INC | 14,801 | 14,801 |
| 45 SHS HUMANA INC COM | 16,000 | 16,000 |
| 565 SHS JOHNSON & JOHNSON COM | 75,228 | 75,228 |
| 330 SHS MERCK & CO INC NEW COM | 15,304 | 15,304 |
| 97 SHS RESMED INC COM | 20,618 | 20,618 |
| 158 SHS STRYKER CORP COM | 46,558 | 46,558 |
| 67 SHS TELADOC HEALTH | 13,397 | 13,397 |
| 50 SHS TELEFLEX INC COM | 17,697 | 17,697 |
| 168 SHS TERMO FISHER CORP COM | 59,620 | 59,620 |
| 277 SHS UNITEDHEALTH GROUP INC COM | 94,333 | 94,333 |
| 337 SHS ZOETIS INC | 51,801 | 51,801 |
| 251 SHS GENPACT LIMITED | 21,342 | 21,342 |
| 368 MARVELL TECHNOLOGY GROUP LTD | 17,495 | 17,495 |
| 135 SHS ADOBE SYS INC COM | 62,015 | 62,015 |
| 148 SHS AMPHENOL CORP CL A | 22,885 | 22,885 |
| 359 SHS ANALOG DEVICES | 47,274 | 47,274 |
| 85 SHS ANSYS INC COM | 26,921 | 26,921 |
| 387 SHS APPLE INC COM | 126,852 | 126,852 |
| 145 SHS AUTODESK INC COM | 38,473 | 38,473 |
| 306 SHS AUTOMATIC DATA PROCESSING INC COM | 35,064 | 35,064 |
| 52 SHS CDW CORP | 12,520 | 12,520 |
| 194 SHS CADENCE DESIGN SYSTEM INC COM | 26,467 | 26,467 |
| 1263 SHS CISCO SYS INC COM | 64,306 | 64,306 |
| 66 SHS CITRIX SYS INC COM | 7,416 | 7,416 |
| 271 SHS DYNATRACE INC COM | 11,726 | 11,726 |
| 49 SHS ENPHASE ENERGY INC COM | 8,598 | 8,598 |
| 132 SHS ENTEGRIS INC COM | 12,685 | 12,685 |
| 184 SHS EPAM SYS INC COM | 45,510 | 45,510 |
| 97 SHS EVERBRIDGE INC COM | 14,460 | 14,460 |
| 840 SHS FIDELITY NATL INFORMATION SVCS INC COM | 64,789 | 64,789 |
| 920 SHS FISERV INC COM | 58,524 | 58,524 |
| 59 SHS FLEETCOR TECHONOLOGIES INC COM | 14,187 | 14,187 |
| 218 SHS GLOBAL PMTS INC COM | 40,714 | 40,714 |
| 42 SHS KLA CORPORATION | 9,580 | 9,580 |
| 189 SHS KEYSIGHT TECHNOLOGIES | 21,663 | 21,663 |
| 69 SHS LAM RESH CORP | 28,336 | 28,336 |
| 1007 SHS MICROSOFT CORP COM | 199,956 | 199,956 |
| 242 SHS MICROCHIP TECHONOLOGY INC COM | 29,003 | 29,003 |
| 250 SHS PTC INC COM | 25,955 | 25,955 |
| 688 SHS QUALCOMM INC COM | 69,772 | 69,772 |
| 182 SHS SALESFORCE COM INC COM | 40,723 | 40,723 |
| 101 SHS SKYWORKS SOLUTIONS INC COM | 13,453 | 13,453 |
| 281 SHS SMARTSHEET INC COM CL A | 19,471 | 19,471 |
| 56 SHS SPLUNK INC COM | 9,514 | 9,514 |
| 83 SHS SYNOPSIS INC COM | 21,517 | 21,517 |
| 255 SHS TEXAS INSTRUMENTS | 37,093 | 37,093 |
| 42 TWILIO INC CL A | 14,217 | 14,217 |
| 611 SHS VISA INC COM CL A | 102,803 | 102,803 |
| 123 SHS XILINX INC COM | 15,169 | 15,169 |
| 431 SHS AMERICAN ELEC PWR INC COM | 35,889 | 35,889 |
| 232 AMERICAN WTR WKS CO INC NEW COM | 35,605 | 35,605 |
| 86 SHS NEXTERA ENERGY INC COM | 50,148 | 50,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7733 SHS CIBC ATLAS ALL CAP GROWTH FUND | FMV | 270,688 | 270,688 |
| 19888 MFS INST INT EQUITY | FMV | 609,387 | 609,387 |
| 6263.32 SHS MATTHEWS PACIFIC TIGER FUND - IS#102 | FMV | 231,933 | 231,933 |
| 34589.766 CIBC ATLAS INCOME | FMV | 486,332 | 486,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 536 | 50 | 50 |
| REFUNDABLE EXCISE TAX | 187 | 187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 386 | 0 | 271 | |
| OFFICE EXPENSES | 346 | 0 | 346 | |
| INSURANCE | 800 | 0 | 800 | |
| TELECOMMUNICATIONS | 255 | 0 | 238 | |
| INFORMATION TECHNOLOGY | 5,426 | 0 | 5,391 | |
| COMMUNITY OUTREACH | 5,558 | 0 | 5,558 | |
| PAYROLL PROCESSING FEES | 2,318 | 0 | 2,318 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 197 | 197 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 689,910 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 31,230 | 40,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION AND ACCOUNTING | 29,940 | 0 | 29,940 | |
| INVESTMENT ADVISORY FEES | 54,595 | 54,595 | 0 | |
| PROGRAM CONSULTANT | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 12,367 | 0 | 0 |