| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 3,495 | 2,272 | 1,223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATOR | 15,327 | 14,789 |
| BNY MELLON INVEST | 16,029 | 17,064 |
| CHEVRON CORP | 49,345 | 51,144 |
| CINTAS CORP | 5,222 | 4,893 |
| COMCAST CORP 1.95% | 19,663 | 16,845 |
| ELECTRONIC ARTS | 21,418 | 20,037 |
| JPMORGAN CHASE & | 19,090 | 19,091 |
| LOWE'S COMPANY | 20,299 | 17,498 |
| PFIZER INC | 20,038 | 19,827 |
| WELLS FARGO & CO VAR | 20,611 | 18,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 13,219 | 16,841 |
| ADOBE INC | 5,708 | 17,301 |
| ALPHABET INC | 17,248 | 25,144 |
| ALPHABET INC | 18,459 | 48,198 |
| AMAZON.COM | 29,285 | 65,486 |
| ANALOG DIVICES INC | 7,110 | 17,076 |
| APPLE INC | 9,757 | 44,089 |
| ASTRAZENECA PLC | 19,362 | 23,303 |
| AUTO DATA PROCESSING | 3,963 | 8,154 |
| BLACKROCK INC | 6,497 | 11,365 |
| BLACKSTONE INC | 6,919 | 18,852 |
| CHENIERE ENERGY INC | 3,895 | 4,609 |
| CHEVRON CORP | 8,678 | 11,038 |
| CISCO SYSTEMS | 15,495 | 19,501 |
| CME GROUP INC | 12,354 | 12,636 |
| CONOCOPHILLIPS | 12,044 | 14,277 |
| COSTCO WHOLESALE | 5,930 | 11,881 |
| DANAHER CORP | 10,710 | 21,746 |
| EDWARDS LIFESCIENCES | 9,328 | 10,446 |
| FIDELITY NATL INFO | 11,954 | 7,389 |
| FISERV INC | 7,989 | 15,277 |
| HOME DEPOT INC | 15,709 | 26,684 |
| HONEYWELL INTL | 17,188 | 24,746 |
| INTERCONTINENTAL EXC | 11,371 | 17,595 |
| IQVIA HOLDINGS INC | 14,284 | 14,577 |
| JPMORGAN CHASE & CO | 10,725 | 16,160 |
| LINDE PLC | 9,603 | 20,125 |
| MARTIN MARIETTA MATERIAL | 10,853 | 15,466 |
| MCDONALDS CORP | 10,892 | 11,564 |
| MICROSOFT CORP | 23,303 | 96,642 |
| MONDELEZ INTL | 8,847 | 11,951 |
| NEXTERA ENERGY | 19,275 | 20,712 |
| NVIDIA CORP | 21,542 | 22,780 |
| OTIS WORLDWIDE CORP | 9,760 | 15,389 |
| PEPSICO INC | 12,162 | 16,305 |
| PIONEER NATURAL RES | 14,310 | 20,014 |
| PNC FINL SERVICES | 9,110 | 11,149 |
| QUALCOMM INC | 6,259 | 14,029 |
| ROPER TECHNOLOGIES | 12,560 | 20,716 |
| RTX CORP | 11,503 | 13,883 |
| S&P GLOBAL INC | 16,753 | 22,467 |
| SALESFORCE COM | 14,830 | 23,156 |
| STRYKER CORP | 6,404 | 9,882 |
| TE CONNECTIVITY LTD | 14,302 | 15,455 |
| THERMO FISHER SCNTFC | 6,207 | 15,924 |
| TJX COMPANIES | 5,541 | 12,383 |
| T-MOBILE US INC | 5,983 | 16,835 |
| UNION PACIFIC CORP | 11,675 | 20,141 |
| UNITEDHEALTH GRP | 15,188 | 34,747 |
| US BANCORP | 14,856 | 12,335 |
| VERAL TO CORP | 1,386 | 2,550 |
| VICI PROPERTIES INC | 5,419 | 5,483 |
| VISA INC | 20,382 | 42,437 |
| WALT DISNEY CO | 19,831 | 13,363 |
| WEC ENERGY GROUP INC | 5,217 | 4,882 |
| ZOETIS INC | 3,919 | 9,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERN TOWER CORP | AT COST | 8,228 | 10,794 |
| CIBC ATLAS INCOME OPPORT | AT COST | 87,894 | 113,788 |
| CIBC ATLAS INTERNATIONAL | AT COST | 123,097 | 147,372 |
| HAMLIN HIGH DIVIDEND EQU | AT COST | 163,846 | 173,013 |
| MATTHEWS PACIFIC TIGER | AT COST | 189,091 | 124,954 |
| PROLOGIS INC | AT COST | 8,455 | 10,398 |
| JPMORGAN EQUITY PREMIUM | AT COST | 59,873 | 60,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 30,307 | 30,307 | 30,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 472 | 0 | 472 | |
| OFFICE SUPPLIES | 4,088 | 0 | 4,088 | |
| SUPPLIES | 737 | 0 | 737 | |
| MISC | 3,571 | 0 | 3,577 | |
| MUSIC NIGHTS | 3,779 | 0 | 3,779 | |
| PEST CONTROL | 466 | 0 | 466 | |
| INTERNET/WEBSITE | 2,428 | 0 | 2,428 | |
| LANDSCAPPING | 22,636 | 0 | 22,636 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSIC CENTER RENTAL | 1,638 | 1,638 | 1,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 18,985 | 18,985 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 341 | 341 | 0 | |
| REAL ESTATE TAX | 5,184 | 259 | 4,925 |