| 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 | 3,059 | 3,375 |
| ABB LTD | 5,955 | 8,474 |
| ABBVIE INC | 7,934 | 12,457 |
| ABIOMED | 452 | 718 |
| ADIDAS AG | 2,396 | 2,016 |
| ADVANCED MICRO DEVICES INC | 2,275 | 4,029 |
| AFFIRM HOLDINGS INC CL A | 386 | 302 |
| AIA GROUP LTD ADR | 7,069 | 8,387 |
| AIRBUS GROUP | 5,935 | 6,605 |
| ALIGN TECHNOLOGY, INC | 1,879 | 2,629 |
| ALPHABET INC CL C | 3,821 | 8,681 |
| AMAZON COM | 5,373 | 6,669 |
| AMERICA MOVIL SA | 2,126 | 2,301 |
| AMERICAN ELECTRIC POWER INC | 6,002 | 6,406 |
| AMGEN INC | 5,443 | 5,399 |
| AMPHENOL CORPORATION | 860 | 1,487 |
| ANHEUSER BUSCH COS INC | 4,696 | 4,844 |
| AON PLC CL A | 1,974 | 3,306 |
| APPLE INC | 7,715 | 13,673 |
| ASAHI KAISAI CP ADR | 3,221 | 3,176 |
| ASML HOLDING NV NY REG SHS | 5,930 | 19,107 |
| ASSA ABLOY UNSP/ADR | 1,363 | 2,107 |
| ASSOCIATED BRITISH FOODS PLC | 2,834 | 2,307 |
| ASTRAZENECA | 7,803 | 10,369 |
| AT&T, INC | 4,581 | 3,690 |
| ATLASSIAN CORP PLC | 1,777 | 2,669 |
| AUTOZONE INC | 3,768 | 4,193 |
| B&M EUROPEAN VALUE RETAIL SA A | 3,307 | 3,870 |
| BANCO BILBAO ARG SA | 3,250 | 3,862 |
| BCE INC | 7,918 | 9,107 |
| BEIGENE LTD | 2,592 | 3,793 |
| BIOGEN INC | 908 | 720 |
| BLOCK INC | 958 | 969 |
| BNP PARIBAS SPONS ADR | 2,849 | 3,062 |
| BOOKING HOLDINGS INC | 3,166 | 4,798 |
| BRISTOL-MYERS SQUIBB CO | 3,416 | 3,492 |
| BRITISH AMERICAN TOBACCO PLC | 16,636 | 17,171 |
| CALRSBERG AS SP ADR REP B | 5,950 | 7,916 |
| CAN IMPERIAL BK OF COMMERCE | 2,631 | 4,662 |
| CAPITAL ONE FINANCIAL CORP | 811 | 725 |
| CARVANA CO. | 1,095 | 1,159 |
| CHARLES SCHWAB CORP | 1,717 | 2,607 |
| CHEVRON CORP | 10,061 | 11,970 |
| CHIPOTLE MEX GRILL | 1,629 | 3,497 |
| COMPAGNIE FINANCIERE RICHEMONT | 3,370 | 5,591 |
| CONAGRA FOODS INC | 2,520 | 2,527 |
| CROWN CASTLE INTL | 6,352 | 8,141 |
| DAIICHI SANKYO CO LTD SPONSORE | 1,855 | 2,143 |
| DAIKIN INDS LTD ADR | 2,063 | 2,107 |
| DBS GROUP HLDGS SPON ADR | 4,291 | 5,257 |
| DEERE CO | 3,987 | 3,772 |
| DEUTSCHE BOERSE ADR | 1,496 | 1,810 |
| DEXCOM, INC | 971 | 1,611 |
| DIAGEO PLC ADS | 2,556 | 3,742 |
| DIGITAL RLTY TR INC | 2,487 | 3,361 |
| DNB BANK ASA | 3,645 | 4,383 |
| DOMINION ENERGY INC | 6,134 | 6,128 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,413 | 3,521 |
| DUKE ENERGY CO | 6,282 | 7,553 |
| EATON VANCE INCOME FD OF BOSTO | 71,928 | 73,865 |
| ENBRIDGE INC | 7,088 | 8,168 |
| ENEL SOCIETA PER AZI | 5,448 | 6,694 |
| ENGIE | 5,047 | 5,424 |
| EPIROC AB | 3,504 | 3,936 |
| EQUIFAX INC | 865 | 878 |
| ESSILOR INTL ADR | 5,213 | 8,232 |
| ESTEE LAUDER COMPANIES INC | 1,607 | 2,221 |
| ETSY INC | 906 | 876 |
| EXACT SCIENCES CORPORATION | 599 | 389 |
| EXXON MOBIL CORP | 10,492 | 10,953 |
| FLUTTER ENTMT PLC ADR | 1,188 | 1,275 |
| FREEPORT-MCMORAN COPPER & GOLD | 1,853 | 2,128 |
| GENERAL MILLS INC | 4,415 | 4,784 |
| GENMAB A/S SPON | 3,154 | 6,013 |
| GILEAD SCIENCES INC | 8,450 | 9,221 |
| GIVAUDAN SA UNSP/ADR | 3,750 | 6,924 |
| HCA INC | 1,913 | 2,826 |
| HDFC BANK LTD ADR | 2,749 | 3,319 |
| HERMES INTL 10 ADR | 2,408 | 6,144 |
| HONG KONG EX&CL UNSP/ADR | 2,879 | 3,911 |
| HOYA CORP SPONS ADR | 2,183 | 4,338 |
| HUBSPOT INC | 1,027 | 1,318 |
| HUNTINGTON BANCSHARES INC | 4,237 | 5,983 |
| HUTCHINSON CHINA MEDITECH LTD | 1,996 | 2,280 |
| IBERDROLA ADR | 4,027 | 4,532 |
| INDUSTRIA DE DISENO | 5,361 | 5,165 |
| ING GROUP N V SPONSORED ADR | 1,699 | 1,963 |
| INTUIT | 1,671 | 1,930 |
| INTUITIVE SURGICAL | 1,167 | 2,156 |
| ISHARES RUSSELL 2000 | 89,310 | 89,202 |
| ISHARES TRUST RUSSELL MIDCAP I | 71,658 | 78,112 |
| JARDINE MATHESON UNS/ADR | 1,484 | 1,935 |
| KERING UNSPON ADR EA REPR 0.1 | 5,086 | 8,373 |
| KEYENCE CORPORATION,FIRST SECT | 5,388 | 12,061 |
| KIMBERLY CLARK CORP | 4,336 | 4,431 |
| KON KPN NV SPON ADR REP 1 ORD | 1,935 | 2,004 |
| KONINKLIJKE PHILIPS ELECTRONIC | 2,683 | 2,174 |
| L'AIR LIQUIDE ADR OTC | 3,347 | 3,626 |
| L'OREAL ADR | 5,948 | 8,397 |
| LAM RESEARCH CORP | 894 | 2,157 |
| LOCKHEED MARTIN CORP | 2,387 | 2,488 |
| LONDON STK EXCHANGE GROUP | 5,663 | 7,431 |
| LOWES COMPANIES INC | 1,914 | 2,843 |
| LVMH MOET HENN UNSP | 1,948 | 4,634 |
| MATCH GROUP INC | 777 | 1,058 |
| MATTHEWS JAPAN FUND INSTI CLAS | 70,352 | 69,538 |
| MCKESSON CORP | 1,666 | 2,237 |
| MERCADOLIBRE, INC | 3,730 | 8,090 |
| MERCK & CO INC | 8,371 | 8,507 |
| META PLATFORMS INC | 3,575 | 4,373 |
| METROPOLITAN WEST RETURN BOND | 454,583 | 460,416 |
| MICROSOFT CORP | 9,022 | 13,453 |
| MODERNA, INC | 199 | 762 |
| MONGODB INC CL A | 480 | 529 |
| MONSTER BEVERAGE CORP | 1,222 | 1,825 |
| MORGAN STANLEY | 2,198 | 3,043 |
| MSCI INC | 702 | 1,225 |
| MURATA MFG INC UNSP/ADR | 1,561 | 2,494 |
| NATIONAL GRID TRANSCO PLC | 5,774 | 7,232 |
| NESTLE S.A | 5,911 | 8,984 |
| NETEASE.COM INC COM STK | 2,006 | 1,730 |
| NETFLIX INC | 1,320 | 1,807 |
| NICE SYSTEMS LTD | 1,975 | 2,125 |
| NIDEC CORPORATION ADR | 2,195 | 3,748 |
| NOKIA | 2,027 | 2,227 |
| NOTORI HOLDINGS | 4,131 | 3,150 |
| NOVO NORDISK A S | 6,498 | 14,672 |
| NVIDIA CORP | 2,108 | 3,823 |
| ORACLE CORP | 1,943 | 2,093 |
| ORSTED A S | 2,450 | 2,051 |
| PAYPAL HOLDINGS, INC | 714 | 754 |
| PEPSICO INC | 2,022 | 2,606 |
| PERNOD RICARD S A SPONSORED AD | 2,508 | 3,830 |
| PFIZER INC | 2,713 | 4,488 |
| PHILIP MORRIS INTL | 8,266 | 9,880 |
| PIMCO ENHANCED SHORT MATURITY | 110,767 | 110,700 |
| PPL CORPORATION | 3,759 | 3,938 |
| PUBLIC SVC ENTERPRISE GROUP IN | 2,174 | 2,869 |
| REALTY INCOME CORP | 3,598 | 3,723 |
| RECKITT BENCKISER GROUP | 5,081 | 5,250 |
| RECRUIT HOLDINGS CO | 2,460 | 3,837 |
| REGENERON PHARMACEUTICALS INC | 1,214 | 1,263 |
| REGIONS FINANCIAL CORP | 1,803 | 2,594 |
| RELX PLC | 4,812 | 6,457 |
| RIO TINTO PLC SPONSORED ADR | 1,295 | 1,406 |
| ROCKWELL AUTOMATION INC | 1,379 | 2,442 |
| SAFRAN SA - UNSPON ADR | 7,301 | 7,036 |
| SAP AKTIENGESELL ADS | 6,435 | 6,585 |
| SEAGEN INC | 1,795 | 1,701 |
| SHERWIN-WILLIAMS CO | 1,017 | 2,113 |
| SHIN-ETSU CHEMICAL C | 3,428 | 6,426 |
| SHIONOGI & CO LTD | 4,154 | 5,301 |
| SMC CORP | 3,311 | 6,788 |
| SNAP INC. | 1,360 | 1,364 |
| SOUTHERN CO | 6,768 | 8,435 |
| STMICROELECTRONICS | 4,558 | 5,719 |
| STRAUMANN HLDG | 2,337 | 5,940 |
| SVB FINANCIAL GROUP | 1,644 | 2,035 |
| SYNOPSYS, INC | 965 | 2,211 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,521 | 13,475 |
| TAPESTRY INC | 1,649 | 1,583 |
| TC ENERGY CORPORATION | 4,071 | 4,142 |
| TENCENT HOLDINGS LIMITED | 4,891 | 5,014 |
| TESLA MOTORS INC | 1,506 | 5,284 |
| TEXAS INSTRUMENTS INC | 1,168 | 1,885 |
| TFI INTERNATIONAL | 2,589 | 4,933 |
| THE BLACKSTONE GROUP INC CL A | 1,977 | 4,011 |
| THE COCA-COLA CO | 2,112 | 2,487 |
| THERMO FISHER SCIENTIFIC INC | 660 | 1,334 |
| TOKYO ELECTRON LTD | 1,859 | 3,022 |
| TOTALENERGIES SE | 5,219 | 5,490 |
| TRANE TECHNOLOGIES PLC | 1,707 | 1,818 |
| TRUIST FINANCIAL CORPORATION | 4,001 | 4,333 |
| TRUMY | 2,043 | 2,462 |
| UNICHARM CORP - SPN ADR | 2,241 | 2,479 |
| UNILEVER PLC AMER | 9,039 | 8,768 |
| US BANCORP | 4,551 | 4,718 |
| VAN ECK EMERGING MARKETS FUND | 154,588 | 157,122 |
| VERISK ANALYTICS, INC | 688 | 915 |
| VERIZON COMMUNICATIONS | 7,903 | 7,846 |
| VODAFONE GROUP PLC | 7,207 | 6,659 |
| WALGREENS BOOTS ALLIANCE | 2,647 | 2,764 |
| WILLIAMS COS | 5,642 | 5,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,687 | 11,687 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,279 | 18,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 700 | |||
| 990-PF Excise Tax for 2020 | 611 | |||
| Foreign Tax Paid | 500 | 500 |