| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,000 | 0 | 0 | 3,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 203 VIACOMCBS INC | 2020-01 | Purchase | 2020-02 | 5,157 | 8,097 | 0 | 0 | |||
| 251 MATTHEWS JAPAN FUND INST | 2019-12 | Purchase | 2020-04 | 4,820 | 5,426 | 0 | 0 | |||
| 1920 MATTHEWS PACIFIC TIGER FUND | 2020-01 | Purchase | 2020-04 | 45,999 | 52,756 | 0 | 0 | |||
| 6 TWEEDY BROWNE GLOBAL VALUE | 2020-01 | Purchase | 2020-04 | 147 | 180 | 0 | 0 | |||
| 16 CARTERS INC | 2019-09 | Purchase | 2020-05 | 1,318 | 1,455 | 0 | 0 | |||
| 29 CVS CORP | 2020-01 | Purchase | 2020-09 | 1,779 | 1,833 | 0 | 0 | |||
| 15 CHEVRON CORP | 2019-10 | Purchase | 2020-09 | 1,248 | 1,744 | 0 | 0 | |||
| 31 COMCAST CORP A | 2020-02 | Purchase | 2020-09 | 1,413 | 1,363 | 0 | 0 | |||
| 11 F5 NETWORKS INC | 2020-05 | Purchase | 2020-09 | 1,429 | 1,557 | 0 | 0 | |||
| 13 PPG INDUSTRIES INC | 2020-05 | Purchase | 2020-09 | 1,638 | 1,246 | 0 | 0 | |||
| 16 CHARLES SCHWAB CORP | 2019-12 | Purchase | 2020-09 | 580 | 782 | 0 | 0 | |||
| 44 SOUTHWEST AIRLINES | 2020-05 | Purchase | 2020-09 | 1,727 | 1,271 | 0 | 0 | |||
| 5 ULTA BEAUTY INC | 2019-10 | Purchase | 2020-09 | 1,190 | 1,203 | 0 | 0 | |||
| 63 WELLS FARGO | 2020-02 | Purchase | 2020-09 | 1,565 | 2,916 | 0 | 0 | |||
| 22 CVS CORP | 2019-10 | Purchase | 2020-09 | 1,265 | 1,387 | 0 | 0 | |||
| 1 BOOKINGS HOLDING INC | 2020-11 | Purchase | 2020-11 | 2,032 | 2,057 | 0 | 0 | |||
| 11 COMCAST CORP A | 2020-02 | Purchase | 2020-11 | 545 | 484 | 0 | 0 | |||
| 25 ELANCO ANIMAL HEALTH INC | 2020-08 | Purchase | 2020-11 | 741 | 608 | 0 | 0 | |||
| 2 F5 NETWORKS INC | 2020-05 | Purchase | 2020-11 | 316 | 283 | 0 | 0 | |||
| 14 JP MORGAN CHASE | 2020-11 | Purchase | 2020-11 | 1,603 | 1,658 | 0 | 0 | |||
| 5 PPG INDUSTRIES INC | 2020-05 | Purchase | 2020-11 | 716 | 479 | 0 | 0 | |||
| 24 CHARLES SCHWAB CORP | 2019-12 | Purchase | 2020-11 | 1,118 | 1,174 | 0 | 0 | |||
| 23 SOUTHWEST AIRLINES | 2020-11 | Purchase | 2020-11 | 1,052 | 1,026 | 0 | 0 | |||
| 4 STRYKER CORP | 2020-09 | Purchase | 2020-11 | 924 | 808 | 0 | 0 | |||
| 28 WELLS FARGO CO | 2020-02 | Purchase | 2020-11 | 718 | 1,296 | 0 | 0 | |||
| 43 APPLE COMPUTER | 2006-04 | Purchase | 2020-02 | 12,926 | 405 | 0 | 0 | |||
| 45 MICROSOFT CORP | 1993-08 | Purchase | 2020-02 | 7,828 | 102 | 0 | 0 | |||
| 18 GLOBAL PAYMENTS INC | 2016-11 | Purchase | 2020-02 | 3,435 | 1,269 | 0 | 0 | |||
| 32 PAYPAL HOLDING INC | 2018-01 | Purchase | 2020-02 | 3,513 | 1,227 | 0 | 0 | |||
| 360 VIACOMCBS INC | 2019-02 | Purchase | 2020-03 | 9,146 | 18,610 | 0 | 0 | |||
| 5255 AQR STYLE PEMIA ALTERNATIVE FUND | 2015-08 | Purchase | 2020-03 | 38,736 | 53,453 | 0 | 0 | |||
| 80 BOEING CO | 2014-09 | Purchase | 2020-03 | 7,623 | 10,318 | 0 | 0 | |||
| 4698 PIMCO ALL ASSETS | 2018-02 | Purchase | 2020-03 | 29,460 | 41,227 | 0 | 0 | |||
| 1606 OAKMARK INTL INSTITUTIONAL FND | 2016-09 | Purchase | 2020-04 | 25,337 | 34,422 | 0 | 0 | |||
| 811 MATTHEWS JAPAN FUND | 2017-05 | Purchase | 2020-04 | 15,562 | 17,445 | 0 | 0 | |||
| 56 TWEEDY BROWNE GLOBAL VALUE | 2010-07 | Purchase | 2020-04 | 1,280 | 1,186 | 0 | 0 | |||
| 204 TWEEDY BROWNE GLOBAL VALUE | 2010-07 | Purchase | 2020-04 | 4,623 | 4,980 | 0 | 0 | |||
| 28 APPLE COMPUTER | 2006-04 | Purchase | 2020-05 | 8,927 | 263 | 0 | 0 | |||
| 161 BRISTOL MYERS SQUIBB CO | 2002-01 | Purchase | 2020-05 | 10,047 | 9,955 | 0 | 0 | |||
| 40 CARTERS INC | 2017-08 | Purchase | 2020-05 | 3,294 | 3,490 | 0 | 0 | |||
| 73 COLGATE PALMOLIVE | 1999-08 | Purchase | 2020-05 | 5,096 | 4,663 | 0 | 0 | |||
| 12 COSTCO WHOLESALE GROUP | 2017-08 | Purchase | 2020-05 | 3,665 | 1,869 | 0 | 0 | |||
| 60 MICROSOFT CORP | 1993-08 | Purchase | 2020-05 | 11,097 | 137 | 0 | 0 | |||
| 173 COLGATE PALMOLIVE | 2018-06 | Purchase | 2020-06 | 12,265 | 11,046 | 0 | 0 | |||
| 32 APPLE COMPUTER | 2006-04 | Purchase | 2020-08 | 14,268 | 301 | 0 | 0 | |||
| 25 PAYPAL HOLDINGS INC | 2015-10 | Purchase | 2020-08 | 4,982 | 863 | 0 | 0 | |||
| 600 SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2013-06 | Purchase | 2020-09 | 24,428 | 25,720 | 0 | 0 | |||
| 4468 GLENMEDE QUANT US LONG SHORT EQUITY | 2018-06 | Purchase | 2020-09 | 50,313 | 48,632 | 0 | 0 | |||
| 1428 OAKMARK INTL INSTITUTIONAL FUND | 2016-09 | Purchase | 2020-09 | 30,143 | 30,606 | 0 | 0 | |||
| 319 MATTHEWS PACIFIC TIGER FD | 2019-05 | Purchase | 2020-09 | 10,211 | 8,768 | 0 | 0 | |||
| 401 TWEEDY BROWNE GLOBAL VALUE FUND | 2010-07 | Purchase | 2020-09 | 10,117 | 8,430 | 0 | 0 | |||
| 1 ALPHABET INC CAPITAL STK CL C | 2016-11 | Purchase | 2020-09 | 1,707 | 752 | 0 | 0 | |||
| 10 AMERICAN EXPRESS CO | 2009-05 | Purchase | 2020-09 | 1,053 | 277 | 0 | 0 | |||
| 10 AMETEK INC | 2016-12 | Purchase | 2020-09 | 1,034 | 494 | 0 | 0 | |||
| 3 AMPHENOL CORP CLASS A | 2009-03 | Purchase | 2020-09 | 337 | 41 | 0 | 0 | |||
| 20 BAXTER INTL INC | 2008-10 | Purchase | 2020-09 | 1,715 | 720 | 0 | 0 | |||
| 2 BLACKROCK INC | 2012-11 | Purchase | 2020-09 | 1,208 | 389 | 0 | 0 | |||
| 1 BOOKINGS HOLDINGS INC | 2014-11 | Purchase | 2020-09 | 1,952 | 1,161 | 0 | 0 | |||
| 28 BRISTOL MYERS SQUIB CO | 2017-07 | Purchase | 2020-09 | 1,725 | 1,532 | 0 | 0 | |||
| 17 CARTER'S INC | 2017-08 | Purchase | 2020-09 | 1,372 | 1,483 | 0 | 0 | |||
| 39 CISCO SYSTEMS | 2015-11 | Purchase | 2020-09 | 1,628 | 1,056 | 0 | 0 | |||
| 17 COLGATE PALMOLIVE CO | 2018-06 | Purchase | 2020-09 | 1,353 | 1,085 | 0 | 0 | |||
| 3 COSTCO WHOLESALE CORP | 2017-08 | Purchase | 2020-09 | 1,089 | 467 | 0 | 0 | |||
| 11 DOLLAR TREE INC | 2014-06 | Purchase | 2020-09 | 1,044 | 598 | 0 | 0 | |||
| 7 FACEBOOK INC A | 2019-02 | Purchase | 2020-09 | 2,071 | 1,133 | 0 | 0 | |||
| 25 GILEAD SCIENCE INC | 2016-02 | Purchase | 2020-09 | 1,674 | 1,920 | 0 | 0 | |||
| 7 GLOBAL PAYMENTS INC | 2016-11 | Purchase | 2020-09 | 1,288 | 494 | 0 | 0 | |||
| 7 HERSHEY FOODS CORP | 2017-08 | Purchase | 2020-09 | 1,048 | 730 | 0 | 0 | |||
| 12 HONEYWELL INTL INC | 2009-10 | Purchase | 2020-09 | 2,080 | 426 | 0 | 0 | |||
| 28 JP MORGAN CHASE CO | 2013-06 | Purchase | 2020-09 | 2,890 | 1,495 | 0 | 0 | |||
| 5 LABORATORY CORP OF AMERICAN HOLDINGS | 2016-02 | Purchase | 2020-09 | 885 | 552 | 0 | 0 | |||
| 2 LOCKHEED MARTIN CORP | 2013-04 | Purchase | 2020-09 | 799 | 198 | 0 | 0 | |||
| 2 MASTERCARD INTL CL A | 2014-05 | Purchase | 2020-09 | 717 | 151 | 0 | 0 | |||
| 7 MICROSOFT CORP | 1993-08 | Purchase | 2020-09 | 1,603 | 16 | 0 | 0 | |||
| 1 NORTHERN TRUST CORP | 2009-05 | Purchase | 2020-09 | 84 | 55 | 0 | 0 | |||
| 37 PNC FINANCIAL SERVICES GROUP | 2014-01 | Purchase | 2020-09 | 4,203 | 2,984 | 0 | 0 | |||
| 6 PAYPAL HOLDING INC | 2015-10 | Purchase | 2020-09 | 1,235 | 207 | 0 | 0 | |||
| 93 TJX COS INC | 2007-03 | Purchase | 2020-09 | 5,299 | 627 | 0 | 0 | |||
| 6 TRACTOR SUPPLY | 2017-07 | Purchase | 2020-09 | 885 | 343 | 0 | 0 | |||
| 3 THE TRAVELERS COMPANIES INC | 2008-07 | Purchase | 2020-09 | 355 | 138 | 0 | 0 | |||
| 7 ACCENTURE PLC | 2006-06 | Purchase | 2020-09 | 1,715 | 202 | 0 | 0 | |||
| 13 MEDTRONIC PLC SHS | 2018-11 | Purchase | 2020-09 | 1,414 | 1,207 | 0 | 0 | |||
| 34 APPLE COMPUTER | 2006-04 | Purchase | 2020-09 | 3,808 | 80 | 0 | 0 | |||
| 80 BRISTOL MYERS SQUIB CO | 2017-07 | Purchase | 2020-09 | 4,708 | 4,376 | 0 | 0 | |||
| 99 CVS CORP | 1999-08 | Purchase | 2020-09 | 5,831 | 6,196 | 0 | 0 | |||
| 19 MICROSOFT CORP | 1993-08 | Purchase | 2020-09 | 3,925 | 43 | 0 | 0 | |||
| 18 PAYPAL HOLDINGS INC | 2015-10 | Purchase | 2020-09 | 3,384 | 622 | 0 | 0 | |||
| 2 CARTER'S INC | 2017-08 | Purchase | 2020-11 | 172 | 174 | 0 | 0 | |||
| 54 CARTER'S INC | 2017-08 | Purchase | 2020-11 | 4,660 | 4,660 | 0 | 0 | |||
| 12 CARTER'S INC | 2017-08 | Purchase | 2020-11 | 1,021 | 1,034 | 0 | 0 | |||
| 60 CARTER'S INC | 2017-08 | Purchase | 2020-11 | 5,178 | 5,170 | 0 | 0 | |||
| 15 COSTCO WHOLESALE CORP | 2017-08 | Purchase | 2020-11 | 5,673 | 2,336 | 0 | 0 | |||
| 299 GILEAD SCIENCES INC | 2017-08 | Purchase | 2020-11 | 17,774 | 22,518 | 0 | 0 | |||
| 2 ALPHABET INC CAP STK C | 2016-11 | Purchase | 2020-11 | 3,508 | 1,503 | 0 | 0 | |||
| 7 AMERICAN EXPRESS CO | 2009-05 | Purchase | 2020-11 | 791 | 194 | 0 | 0 | |||
| 9 AMETEK INC | 2016-12 | Purchase | 2020-11 | 1,069 | 445 | 0 | 0 | |||
| 8 AMPHENOL CORP A | 2009-03 | Purchase | 2020-11 | 1,011 | 110 | 0 | 0 | |||
| 17 APPLE COMPUTER | 2006-04 | Purchase | 2020-11 | 2,009 | 40 | 0 | 0 | |||
| 15 BAXTER INTL INC | 2008-10 | Purchase | 2020-11 | 1,197 | 540 | 0 | 0 | |||
| 2 BLACKROCK INC | 2019-09 | Purchase | 2020-11 | 1,335 | 874 | 0 | 0 | |||
| 24 BRISTOL MYERS SQUIBB CO | 2017-07 | Purchase | 2020-11 | 1,473 | 1,313 | 0 | 0 | |||
| 20 CVS CORP | 2019-05 | Purchase | 2020-11 | 1,312 | 1,150 | 0 | 0 | |||
| 8 CHEVRON CORP | 2019-10 | Purchase | 2020-11 | 677 | 930 | 0 | 0 | |||
| 18 CISCO SYSTEMS | 2015-11 | Purchase | 2020-11 | 738 | 487 | 0 | 0 | |||
| 6 COLGATE PALMOLIVE CO | 2018-06 | Purchase | 2020-11 | 509 | 383 | 0 | 0 | |||
| 4 COSTCO WHOLESALE CORP | 2017-08 | Purchase | 2020-11 | 1,533 | 623 | 0 | 0 | |||
| 8 DOLLAR TREE | 2014-06 | Purchase | 2020-11 | 752 | 434 | 0 | 0 | |||
| 5 FACEBOOK INC A | 2019-09 | Purchase | 2020-11 | 1,362 | 933 | 0 | 0 | |||
| 6 GLOBAL PAYMENTS INC | 2015-11 | Purchase | 2020-11 | 1,132 | 410 | 0 | 0 | |||
| 5 HERSHEY FOODS CORP | 2019-09 | Purchase | 2020-11 | 741 | 745 | 0 | 0 | |||
| 9 HONEYWELL INTL INC | 2009-10 | Purchase | 2020-11 | 1,808 | 319 | 0 | 0 | |||
| 5 LABORATORY CORP OF AMERICAN | 2016-02 | Purchase | 2020-11 | 999 | 552 | 0 | 0 | |||
| 3 LOCKHEED MARTIN CORP | 2013-04 | Purchase | 2020-11 | 1,125 | 297 | 0 | 0 | |||
| 5 MASTERCARD CLASS A | 2014-05 | Purchase | 2020-11 | 1,677 | 378 | 0 | 0 | |||
| 10 MICROSOFT CORP | 1993-08 | Purchase | 2020-11 | 2,108 | 22 | 0 | 0 | |||
| 7 NORTHERN TRUST CORP | 2009-05 | Purchase | 2020-11 | 644 | 384 | 0 | 0 | |||
| 8 PNC FINANCIAL SERVICES GROUP INC | 2014-01 | Purchase | 2020-11 | 1,029 | 645 | 0 | 0 | |||
| 9 PAYPAL HOLDINGS INC | 2015-10 | Purchase | 2020-11 | 1,720 | 311 | 0 | 0 | |||
| 21 TJX COS INC | 2007-03 | Purchase | 2020-11 | 1,286 | 142 | 0 | 0 | |||
| 10 TRACTOR SUPPLY | 2017-07 | Purchase | 2020-11 | 1,296 | 572 | 0 | 0 | |||
| 4 THE TRAVELERS COMPANIES INC | 2008-07 | Purchase | 2020-11 | 534 | 184 | 0 | 0 | |||
| 1613 TWEEDY BROWNE GLOBAL VALUE | 2017-08 | Purchase | 2020-11 | 43,188 | 29,288 | 0 | 0 | |||
| 7 ULTA BEAUTY INC | 2019-10 | Purchase | 2020-11 | 1,907 | 1,684 | 0 | 0 | |||
| 7 ACCENTURE PLC | 2006-06 | Purchase | 2020-11 | 1,690 | 202 | 0 | 0 | |||
| 11 MEDTRONIC PLC SHS | 2018-11 | Purchase | 2020-11 | 1,213 | 1,021 | 0 | 0 | |||
| 57 FNMA 253480 | 2000-09 | Purchase | 2020-09 | 6 | 5 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2,109,667 | 3,163,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | 1,050 | 0 | 0 | 1,050 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 25,865 | 25,865 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRIOR YEAR | 807 | 0 | 0 | 0 |
| FOREIGN TAXES PAID ON DIVIDENDS AND INTEREST | 955 | 955 | 0 | 0 |