| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,658 | 1,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 437076102 HOME DEPOT INCTHE | AT COST | 13,377 | 53,921 |
| 577130792 MATTHEWS JAPAN FUND | AT COST | 216,641 | 255,011 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | 2,362 | 14,732 |
| 67066G104 NVIDIA CORP | AT COST | 3,602 | 43,343 |
| 743424103 PROOFPOINT INC COM | AT COST | 16,382 | 18,825 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | 10,520 | 26,572 |
| 92826C839 VISA INC | AT COST | 13,396 | 73,275 |
| 032654105 ANALOG DEVICES INC | AT COST | 9,941 | 17,432 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 216,661 | 220,749 |
| 29444U700 EQUINIX INC | AT COST | 13,956 | 19,283 |
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 79466L302 SALESFORCE COM INC | AT COST | 13,764 | 27,816 |
| 72703H101 PLANET FITNESS INC C | AT COST | 9,706 | 10,480 |
| 74340W103 PROLOGIS INC | AT COST | 7,460 | 14,949 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 186 | 8,664 |
| 89400J107 TRANSUNION | AT COST | 18,705 | 29,270 |
| 928563402 VMWARE INC COM | AT COST | 14,481 | 13,325 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 196,222 | 224,200 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 23,892 | 32,033 |
| 037833100 APPLE INC | AT COST | 3,563 | 203,546 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 122017106 BURLINGTON STORES IN | AT COST | 5,679 | 19,616 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 4,291 | 20,723 |
| 252131107 DEXCOM INC | AT COST | 14,940 | 31,796 |
| 464286665 ISHARES MSCI PACIFIC | AT COST | 117,116 | 135,951 |
| 67020Y100 NUANCE COMMUNICATION | AT COST | 9,902 | 30,422 |
| 81762P102 SERVICENOW INC COM | AT COST | 11,062 | 37,980 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 825,357 | 868,293 |
| 00724F101 ADOBE SYS INC COM | AT COST | 6,001 | 46,511 |
| 02079K305 ALPHABET INC COM CL | AT COST | 5,374 | 40,311 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 13,405 | 15,718 |
| 235851102 DANAHER CORP | AT COST | 10,296 | 35,542 |
| 337738108 FISERV INC COM | AT COST | 24,333 | 33,019 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | 10,392 | 31,236 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 13,455 | 31,705 |
| 518439104 ESTEE LAUDER COS INC | AT COST | 3,461 | 13,310 |
| 580135101 MC DONALDS CORPORATI | AT COST | 17,450 | 21,673 |
| 594918104 MICROSOFT CORP | AT COST | 28,701 | 191,281 |
| 609207105 MONDELEZ INTERNATION | AT COST | 15,738 | 21,342 |
| 701094104 PARKER HANNIFIN CORP | |||
| 872590104 T MOBILE US INC COM | AT COST | 11,055 | 24,273 |
| 883556102 THERMO FISHER SCIENT | AT COST | 7,783 | 66,607 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 15,042 | 30,522 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | 349,789 | 395,795 |
| 02079K107 ALPHABET INC COM CL | AT COST | 6,376 | 47,301 |
| 254687106 WALT DISNEY COTHE | AT COST | 9,340 | 20,836 |
| 256163106 DOCUSIGN INC COM | AT COST | 4,556 | 18,896 |
| 143130102 CARMAX INC | AT COST | 13,499 | 17,475 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 256677105 DOLLAR GENERAL CORP | AT COST | 11,010 | 26,288 |
| 464285105 ISHARES COMEX GOLD T | AT COST | 67,621 | 106,514 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 64110L106 NETFLIX COM INC | AT COST | 17,937 | 27,037 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | 297,519 | 324,392 |
| 031100100 AMETEK INC | AT COST | 3,179 | 27,574 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 220,337 | 250,331 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | 129,015 | 151,278 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 3,084 | 26,296 |
| 871607107 SYNOPSYS INC COM | AT COST | 9,672 | 27,220 |
| 929160109 VULCAN MATERIALS CO | AT COST | 6,754 | 11,123 |
| 98978V103 ZOETIS INC | AT COST | 11,615 | 26,480 |
| 075887109 BECTON DICKINSON AND | AT COST | 13,179 | 22,270 |
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 15,121 | 15,818 |
| 216648402 COOPER COS INCTHE | AT COST | 3,367 | 9,083 |
| 30303M102 FACEBOOK INC A COM | AT COST | 4,580 | 21,853 |
| 461202103 INTUIT INC | AT COST | 9,047 | 24,310 |
| 538034109 LIVE NATION ENTERTAI | AT COST | 8,779 | 13,961 |
| 550021109 LULULEMON ATHLETICA | AT COST | 4,865 | 13,573 |
| 55273E640 MFS EMERGING MARKETS | AT COST | 204,170 | 215,718 |
| 743315103 PROGRESSIVE CORPTHE | AT COST | 21,009 | 56,856 |
| 74624M102 PURE STORAGE INC COM | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 023135106 AMAZON COM INC | AT COST | 9,675 | 120,506 |
| 20605P101 CONCHO RESOURCES INC | |||
| 30063P105 EXACT SCIENCES CORP | AT COST | 7,335 | 13,646 |
| 57667L107 MATCH GROUP INC NEW | AT COST | 13,885 | 22,376 |
| 89531P105 TREX CO INC | AT COST | 6,853 | 11,721 |
| 05338G106 AVALARA INC COM | AT COST | 4,964 | 6,596 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 7,244 | 6,987 |
| 55306N104 MKS INSTRUMENTS INC | AT COST | 6,044 | 8,275 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,381 | 12,082 |
| 368736104 GENERAC HOLDINGS INC | AT COST | 14,476 | 15,236 |
| 436440101 HOLOGIC INC | AT COST | 22,333 | 29,860 |
| 77543R102 ROKU INC COM CL A | AT COST | 5,679 | 11,621 |
| 90138F102 TWILIO INC COM CL A | AT COST | 11,402 | 29,450 |
| 88087E100 TERMINIX GLOBAL HOLD | AT COST | 14,222 | 17,088 |
| 268150109 DYNATRACE INC COM | AT COST | 9,460 | 11,467 |
| 76680R206 RINGCENTRAL INC COM | AT COST | 10,294 | 14,022 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 20,651 | 22,010 |
| 163092109 CHEGG INC COM | AT COST | 7,529 | 14,724 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | 11,567 | 11,143 |
| 278865100 ECOLAB INC COM | AT COST | 14,817 | 18,391 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 119 |
| PY CTF BOOK DIFFERENCE | 147 |
| ROC ADJUSTMENT ON CY SALES | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - PROCEEDS | 364 | 364 | 0 |
| Description | Amount |
|---|---|
| CTF FEES | 1,658 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,105 | 2,105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 503 | 503 | 0 |