| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 2,118 | 2,447 |
| ABB LTD | 5,035 | 5,452 |
| ABBVIE INC | 8,767 | 10,822 |
| ABIOMED | 452 | 648 |
| ADVANCED MICRO DEVICES INC | 1,832 | 2,568 |
| AIA GROUP LTD ADR | 7,996 | 11,939 |
| AIR PRODS & CHEM INC | 1,834 | 2,186 |
| AIRBUS GROUP | 4,051 | 4,125 |
| ALIBABA GROUP HOLDING LTD | 2,091 | 2,095 |
| ALIGN TECHNOLOGY, INC | 1,879 | 2,138 |
| ALPHABET INC CL C | 3,821 | 5,256 |
| AMAZON COM | 7,791 | 9,771 |
| AMERICA MOVIL SA | 1,002 | 1,134 |
| AMERICAN ELECTRIC POWER INC | 4,788 | 4,746 |
| AMGEN INC | 2,660 | 2,529 |
| AMPHENOL CORPORATION | 1,147 | 1,569 |
| ANHEUSER BUSCH COS INC | 2,647 | 3,775 |
| AON PLC CL A | 1,738 | 2,113 |
| APPLE INC | 8,099 | 14,065 |
| ASAHI KAISAI CP ADR | 3,834 | 3,713 |
| ASML HOLDING NV NY REG SHS | 6,473 | 13,168 |
| ASSA ABLOY UNSP/ADR | 1,332 | 1,673 |
| ASTRAZENECA | 7,390 | 8,548 |
| AT&T, INC | 11,122 | 9,893 |
| B&M EUROPEAN VALUE RETAIL SA A | 1,584 | 1,732 |
| BANCO BILBAO ARG SA | 3,048 | 3,063 |
| BARON GROWTH FUND INSTL | 27,918 | 37,623 |
| BCE INC | 8,499 | 8,004 |
| BEIGENE LTD | 2,592 | 3,617 |
| BIOGEN INC | 541 | 490 |
| BIOMARIN PHARMACEUTICAL INC | 1,328 | 1,052 |
| BLACKROCK FUNDS LOW DURATION P | 165,889 | 168,998 |
| BOOKING HOLDINGS INC | 3,166 | 4,455 |
| BOSTON BEER CO INC | 1,684 | 1,989 |
| BRISTOL-MYERS SQUIBB CO | 3,485 | 3,722 |
| BRITISH AMERICAN TOBACCO PLC | 13,314 | 13,984 |
| CALRSBERG AS SP ADR REP B | 7,338 | 9,350 |
| CAN IMPERIAL BK OF COMMERCE | 9,138 | 10,342 |
| CANADIAN NATL RAILWAY CO | 1,840 | 2,307 |
| CARVANA CO. | 1,248 | 1,437 |
| CHARLES SCHWAB CORP | 1,337 | 1,750 |
| CHEVRON CORP | 9,903 | 8,361 |
| CHIPOTLE MEX GRILL | 1,629 | 2,773 |
| CISCO SYSTEMS INC | 7,098 | 7,608 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,018 | 1,065 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,960 | 2,971 |
| COSTAR GROUP, INC | 1,317 | 1,849 |
| CROWN CASTLE INTL | 3,058 | 3,025 |
| DAIICHI SANKYO CO LTD SPONSORE | 1,855 | 2,910 |
| DAIKIN INDS LTD ADR | 1,622 | 2,724 |
| DBS GROUP HLDGS SPON ADR | 2,288 | 2,282 |
| DEERE CO | 1,566 | 1,614 |
| DEUTSCHE BOERSE ADR | 1,496 | 1,842 |
| DEXCOM, INC | 1,943 | 2,218 |
| DIAGEO PLC ADS | 3,911 | 4,288 |
| DNB NOR ASA SPONSOR ADR | 3,497 | 3,608 |
| DOMINION ENERGY INC | 4,975 | 4,738 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 2,092 | 3,865 |
| DUKE ENERGY CO | 6,917 | 7,233 |
| EATON CORP PLC | 2,357 | 2,763 |
| EATON VANCE INCOME FD OF BOSTO | 68,655 | 70,272 |
| ENBRIDGE INC | 5,841 | 5,502 |
| ENEL SOCIETA PER AZI | 5,719 | 9,074 |
| ENGIE | 1,326 | 1,607 |
| ENPHASE ENERGY ORD SHS | 739 | 1,228 |
| EQUINIX, INC | 1,350 | 1,428 |
| ESSILOR INTL ADR | 5,551 | 6,376 |
| ESTEE LAUDER COMPANIES INC | 1,305 | 1,597 |
| EXACT SCIENCES CORPORATION | 1,207 | 1,590 |
| EXXON MOBIL CORP | 10,546 | 7,090 |
| FACEBOOK INC | 4,435 | 5,736 |
| FEDEX CORPORATION | 1,675 | 1,558 |
| FLUTTER ENTMT PLC ADR | 1,188 | 1,669 |
| GALAPAGOS NV | 4,543 | 2,376 |
| GENERAL MILLS INC | 4,415 | 4,175 |
| GENMAB A/S SPON | 3,235 | 6,506 |
| GILEAD SCIENCES INC | 9,990 | 8,622 |
| GIVAUDAN SA UNSP/ADR | 3,892 | 5,855 |
| GRIFOLS SA REP 1/2 CL B | 1,503 | 1,401 |
| GRUBHUB INC | 322 | 371 |
| HCA INC | 1,670 | 1,809 |
| HDFC BANK LTD ADR | 1,799 | 2,818 |
| HERMES INTL 10 ADR | 2,408 | 3,784 |
| HOME DEPOT INC | 1,728 | 2,125 |
| HONG KONG EX&CL UNSP/ADR | 2,810 | 4,106 |
| HOYA CORP SPONS ADR | 2,243 | 4,164 |
| HUNTINGTON BANCSHARES INC | 4,868 | 5,456 |
| HUTCHINSON CHINA MEDITECH LTD | 1,910 | 1,985 |
| IBERDROLA ADR | 3,810 | 6,613 |
| INDUSTRIA DE DISENO | 3,300 | 3,192 |
| INTERNATIONAL BUSINESS MACHINE | 4,065 | 4,154 |
| INTUITIVE SURGICAL | 1,695 | 2,454 |
| ISHARES BARCLAYS TIPS BOND FUN | 15,284 | 15,956 |
| ISHARES JP MORGAN USD EM MKTS | 16,549 | 17,502 |
| ISHARES RUSSELL MIDCAP G IN FD | 16,812 | 20,941 |
| JARDINE MATHESON UNS/ADR | 1,484 | 1,968 |
| JP MORGAN CHASE | 2,394 | 3,177 |
| KERING UNSPON ADR EA REPR 0.1 | 5,396 | 8,042 |
| KEYENCE CORPORATION,FIRST SECT | 6,942 | 14,249 |
| KIMBERLY CLARK CORP | 2,157 | 2,022 |
| KON KPN NV SPON ADR REP 1 ORD | 3,111 | 3,337 |
| KONINKLIJKE PHILIPS ELECTRONIC | 2,754 | 3,304 |
| L'AIR LIQUIDE ADR OTC | 1,584 | 2,072 |
| L'OREAL ADR | 4,356 | 6,854 |
| LAM RESEARCH CORP | 1,168 | 1,889 |
| LONDON STK EXCHANGE GROUP | 6,013 | 10,628 |
| LOWES COMPANIES INC | 1,288 | 1,284 |
| LULULEMON ATHLETICA INC | 1,097 | 1,740 |
| LVMH MOET HENN UNSP | 1,948 | 3,492 |
| MARKETAXESS HOLDINGS, INC | 2,581 | 3,423 |
| MASTERCARD INC | 2,334 | 3,212 |
| MATCH GROUP INC | 1,599 | 2,721 |
| MATTHEWS JAPAN FUND | 43,605 | 52,057 |
| MCKESSON CORP | 1,867 | 1,913 |
| MERCADOLIBRE, INC | 4,341 | 13,402 |
| MERCK & CO INC | 7,538 | 7,771 |
| METROPOLITAN WEST RETURN BOND | 183,153 | 193,121 |
| MICROSOFT CORP | 8,003 | 9,786 |
| MODERNA, INC. | 418 | 731 |
| MONSTER BEVERAGE CORP | 1,839 | 2,682 |
| MORGAN STANLEY | 1,345 | 1,713 |
| MSCI INC | 702 | 893 |
| MURATA MFG INC UNSP/ADR | 1,637 | 2,991 |
| NATIONAL GRID TRANSCO PLC | 6,423 | 6,552 |
| NESTLE S.A | 6,315 | 8,128 |
| NETFLIX INC | 1,760 | 2,163 |
| NEUBERGER BERMAN INTR VAL - IS | 49,316 | 64,767 |
| NIDEC CORPORATION ADR | 2,097 | 3,931 |
| NIPPON TELEGRAPH & TELEPHONE C | 2,990 | 3,058 |
| NORFOLK SOUTHERN CORP | 1,330 | 1,901 |
| NOTORI HOLDINGS | 2,245 | 2,372 |
| NOVO NORDISK A S | 7,147 | 10,198 |
| NVIDIA CORP | 1,575 | 2,611 |
| PAYPAL HOLDINGS, INC | 3,865 | 7,026 |
| PEPSICO INC | 5,754 | 6,674 |
| PERNOD-RECARD SA | 3,723 | 4,640 |
| PFIZER INC | 9,171 | 9,239 |
| PHILIP MORRIS INTL | 11,058 | 10,845 |
| PIMCO ENHANCED SHORT MATURITY | 133,856 | 134,388 |
| PINTEREST INC | 658 | 725 |
| PNC FINANCIAL GROUP INC | 3,974 | 5,215 |
| PPL CORPORATION | 4,165 | 4,004 |
| PROSUS NV ADR | 1,358 | 1,865 |
| PUBLIC SVC ENTERPRISE GROUP IN | 2,174 | 2,507 |
| QUALCOMM INC | 2,482 | 3,351 |
| RECKITT BENCKISER GROUP | 5,139 | 5,563 |
| RECRUIT HOLDINGS CO | 1,586 | 2,321 |
| REGENERON PHARMACEUTICALS INC | 2,347 | 1,932 |
| REGIONS FINANCIAL CORP | 3,369 | 4,707 |
| RELX PLC | 5,092 | 5,844 |
| RIO TINTO PLC SPONSORED ADR | 1,215 | 1,504 |
| ROCKWELL AUTOMATION INC | 1,890 | 2,508 |
| ROPER INDUSTRIES | 974 | 1,293 |
| S&P GLOBAL INC COM | 1,467 | 1,644 |
| SAFRAN SA - UNSPON ADR | 7,632 | 8,546 |
| SALESFORCE.COM | 1,908 | 1,780 |
| SAP AKTIENGESELL ADS | 6,202 | 6,520 |
| SEAGEN INC | 3,090 | 3,503 |
| SERVICE NOW | 922 | 1,651 |
| SHERWIN-WILLIAMS CO | 1,017 | 1,470 |
| SHIN-ETSU CHEMICAL C | 3,717 | 7,125 |
| SHIONOGI & CO LTD | 4,373 | 4,329 |
| SHOPIFY INC | 1,576 | 2,264 |
| SMC CORP | 3,311 | 5,890 |
| SNAP INC. | 1,957 | 3,805 |
| SOFTBANK CP UNSP ADR | 3,319 | 4,755 |
| SOUTHERN CO | 7,534 | 8,600 |
| SPOTIFY TECHNOLOGY SA | 1,619 | 1,888 |
| SQUARE INC | 1,628 | 2,829 |
| SS&C TECHNOLOGIES INC | 751 | 1,019 |
| STMICROELECTRONICS | 2,512 | 2,932 |
| STRAUMANN HLDG | 3,166 | 4,606 |
| SUZUKI MOTOR CORP UNSP ADR | 1,875 | 2,055 |
| SYNOPSYS, INC | 1,888 | 3,111 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,379 | 15,157 |
| TC ENERGY CORPORATION | 4,838 | 4,235 |
| TENCENT HOLDINGS LIMITED | 5,398 | 7,405 |
| TESLA MOTORS INC | 2,709 | 9,174 |
| TEXAS INSTRUMENTS INC | 2,087 | 2,954 |
| TFI INTERNATIONAL | 1,406 | 1,599 |
| THE BLACKSTONE GROUP INC CL A | 1,066 | 1,361 |
| THE COCA-COLA CO | 2,184 | 2,523 |
| THE TRADE DESK INC | 726 | 2,403 |
| THERMO FISHER SCIENTIFIC INC | 991 | 1,397 |
| TOKYO ELECTRON LTD | 1,745 | 1,872 |
| TOTAL FINA ELF S.A | 3,021 | 2,515 |
| TRUMY | 3,280 | 3,934 |
| TWITTER INC | 522 | 650 |
| UNICHARM CORP - SPN ADR | 4,330 | 5,936 |
| UNILEVER PLC AMER | 7,658 | 8,330 |
| VAN ECK EMERGING MARKETS FUND | 133,737 | 167,084 |
| VEEVA SYSTEMS INC | 560 | 817 |
| VERIZON COMMUNICATIONS | 8,613 | 9,811 |
| VODAFONE GROUP PLC | 8,551 | 8,125 |
| WAYFAIR INC | 313 | 677 |
| WELLS FARGO SPECIAL MID CAP VA | 36,284 | 42,210 |
| WORKDAY INC | 865 | 958 |
| ZILLOW GROUP, INC (CL C) | 1,872 | 2,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,294 | 11,294 | ||
| STATE OR LOCAL FILING FEES | 250 | 250 | ||
| BANK CHARGES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,139 | 16,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 349 | |||
| Foreign Tax Paid | 282 | 282 |