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HARTFORD FINL SVCS GROUP INC COM 2021-11-19 2023-05-11 8923 8999 -76 -76 265. HARTFORD FINL SVCS GROUP INC COM 2021-08-20 2023-05-11 18414 17866 548 548 99. HARTFORD FINL SVCS GROUP INC COM 2021-08-20 2023-05-11 6883 6572 311 311 24. NIKE INC 2022-05-11 2023-05-11 2947 2608 339 339 52. NIKE INC 2021-03-30 2023-05-11 6385 6882 -497 -497 45. NIKE INC 2022-05-11 2023-05-11 5520 4889 631 631 115. NIKE INC 2008-01-04 2023-05-11 14106 1787 12319 12319 115. ORACLE CORP 2019-09-06 2023-05-11 11192 6132 5060 5060 141. ORACLE CORP 2018-09-11 2023-05-11 13711 7011 6700 6700 1. GE HEALTHCARE TECHNOLOGIES INC COM 2020-03-24 2023-05-25 77 36 41 41 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-05-31 21 14 7 7 40. BIOGEN IDEC INC 2023-01-13 2023-06-08 12176 11471 705 705 65. BIOGEN IDEC INC 2018-09-11 2023-06-08 19786 20804 -1018 -1018 149. GILEAD SCIENCES INC 2011-05-24 2023-06-08 11492 3029 8463 8463 259. ORACLE CORP 2018-09-11 2023-06-08 27805 12536 15269 15269 275. 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ULTA SALON COSMETICS & FRAGRANCE INC COM 2022-08-12 2023-08-24 20042 18459 1583 1583 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-08-31 21 14 7 7 460. AES CORPVA 2022-04-12 2023-09-22 7349 11400 -4051 -4051 313. AES CORPVA 2022-04-12 2023-09-22 4989 7757 -2768 -2768 144. EXXON MOBIL CORP 2021-03-30 2023-09-22 16641 8221 8420 8420 67. GENERAL DYNAMICS CORP 2022-01-26 2023-09-22 14708 15952 -1244 -1244 117.01 GENERAL ELEC CO 2019-09-25 2023-09-22 13157 7006 6151 6151 565. KROGER COMPANY COMMON 2022-07-22 2023-09-22 25787 26178 -391 -391 115. PPG INDUSTRIES INC 2018-11-15 2023-09-22 14993 12305 2688 2688 81. PROLOGIS INC 2014-11-05 2023-09-22 9370 3351 6019 6019 25. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 3272 4189 -917 -917 35. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 4575 5865 -1290 -1290 51. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 6709 8546 -1837 -1837 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-09-30 21 15 6 6 84.01 DIAMONDBACK ENERGY INC COM 2017-04-07 2023-10-19 14243 11231 3012 3012 119.01 GENERAL ELEC CO 2019-09-25 2023-10-19 12896 6269 6627 6627 137. HILTON WORLDWIDE HOLDINGS INC W/I COM 2021-07-15 2023-10-19 20807 19274 1533 1533 24. NORTHROP GRUMMAN CORP 2023-03-01 2023-10-19 11756 11134 622 622 8. NORTHROP GRUMMAN CORP 2022-05-11 2023-10-19 3919 3576 343 343 37. SP GLOBAL INC 2023-04-04 2023-10-19 13237 12870 367 367 92. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 7626 6226 1400 1400 146. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 12062 9880 2182 2182 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-10-31 21 14 7 7 1800. INVESCO EUROPEAN GROWTH FUND 2016-10-31 2023-11-07 57114 59408 -2294 -2294 2000. ISHARES MSCI PACIFIC EX JAPAN ETF 2012-03-02 2023-11-07 79659 88872 -9213 -9213 967.46 MATTHEWS JAPAN FUND 2022-12-14 2023-11-07 15711 14899 812 812 13908.69 MATTHEWS JAPAN FUND 2016-07-13 2023-11-07 225877 292328 -66451 -66451 862.79 MATTHEWS PACIFIC TIGER FUND IS 2022-12-14 2023-11-07 16333 17886 -1553 -1553 10413.65 MATTHEWS PACIFIC TIGER FUND IS 2018-06-27 2023-11-07 197130 300841 -103711 -103711 800. VIRTUS SMALL CAP CORE FUND I 2021-12-22 2023-11-07 38112 38128 -16 -16 79. GENERAL DYNAMICS CORP 2022-01-26 2023-11-16 19360 16393 2967 2967 117. HILTON WORLDWIDE HOLDINGS INC W/I COM 2021-07-15 2023-11-16 19488 14451 5037 5037 77. L3HARRIS TECHNOLOGIES INC 2022-09-16 2023-11-16 14326 17948 -3622 -3622 809. NRG ENERGY INC 2020-12-23 2023-11-16 38632 29060 9572 9572 115. ORACLE CORP 2018-12-20 2023-11-16 13250 5392 7858 7858 13. SP GLOBAL INC 2023-04-04 2023-11-16 5257 4522 735 735 11. SP GLOBAL INC 2022-10-11 2023-11-16 4449 3266 1183 1183 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-11-30 21 13 8 8 69. AMGEN INC 2017-11-16 2023-12-06 18635 14209 4426 4426 360. INTEL CORP 2022-11-22 2023-12-06 14967 10616 4351 4351 72. L3HARRIS TECHNOLOGIES INC 2022-09-16 2023-12-06 14289 16507 -2218 -2218 72. MODERNA INC COM 2023-01-13 2023-12-06 5920 13484 -7564 -7564 98. MODERNA INC COM 2022-11-22 2023-12-06 8057 17221 -9164 -9164 57. SALESFORCE COM INC 2020-10-23 2023-12-06 14321 15845 -1524 -1524 399. VICI PROPERTIES INC 2021-12-22 2023-12-06 12086 11400 686 686 2653. ISHARES GOLD TR ISHARES NEW ETF 2000-01-01 2023-12-31 22 14 8 8 80. ECOLAB INC COM 2011-09-22 2024-01-30 16000 3921 12079 12079 44. LOCKHEED MARTIN CORP 2022-07-22 2024-01-30 18905 17556 1349 1349 237. TAPESTRY INC 2023-06-08 2024-01-30 9348 10119 -771 -771 50. TAPESTRY INC 2023-06-08 2024-01-30 1973 2129 -156 -156 104. TAPESTRY INC 2022-11-22 2024-01-30 4105 3722 383 383 323. VICI PROPERTIES INC 2021-12-22 2024-01-30 9767 9229 538 538 82. VISA INC 2013-02-21 2024-01-30 22786 3216 19570 19570 145. WALT DISNEY COTHE 2014-05-20 2024-03-20 16749 13582 3167 3167 139. JPMORGAN CHASE CO 2022-08-12 2024-03-20 27109 16828 10281 10281 184. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 18847 15142 3705 3705 8. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 818 658 160 160 31. NORTHROP GRUMMAN CORP 2022-05-11 2024-03-20 14549 13855 694 694 .5 GE VERNOVA INC COM 2020-03-24 2024-04-04 84 17 67 67 47. CIGNA CORP 2019-10-11 2024-04-25 16651 10028 6623 6623 243. CVS HEALTH CORP 2022-09-16 2024-04-25 16276 24939 -8663 -8663 112. CHENIERE ENERGY INC 2023-01-13 2024-04-25 17851 17325 526 526 351. CISCO SYSTEMS INC 2022-12-12 2024-04-25 16887 17176 -289 -289 54. GE VERNOVA INC COM 2020-03-24 2024-04-25 8113 2015 6098 6098 212. INTEL CORP 2023-05-11 2024-04-25 7419 6159 1260 1260 236. INTEL CORP 2022-11-22 2024-04-25 8258 6959 1299 1299 56. SALESFORCE COM INC 2020-10-23 2024-04-25 15275 13866 1409 1409 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL 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DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN DIVIDENDS P 22519 CAPITAL GAIN 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W 39TH ST 1200 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 15000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 20000 SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 6000 JEWISH BOARD 135 WEST 50TH ST NEW YORK NY 10020 NONE PC GENERAL SUPPORT 15000 LINCOLN CENTER THEATRE 150 W 65TH ST NEW YORK NY 10023 NONE PC GENERAL SUPPORT 20000 NATIONAL WILDLIFE FEDERATION 1 STATIONERY PLACE REXBURG ID 83441 NONE PC GENERAL SUPPORT 15000 314500 14 151093 18 47022 198115 198115 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1424 1424 008882581 INVESCO ASIA PACIFIC AT COST 105656 89183 577130834 MATTHEWS PACIFIC TIG 60871R209 MOLSON COORS BREWING AT COST 39750 40311 92828N528 VIRTUS SMALL CAP COR AT COST 350014 465550 00287Y109 ABBVIE INC AT COST 45588 68309 008882573 INVESCO EUROPEAN GRO AT COST 374992 440811 036752103 ANTHEM INC AT COST 24059 37001 125523100 CIGNA CORP AT COST 26659 64267 16411R208 CHENIERE ENERGY INC 37045V100 GENERAL MOTORS CO AT COST 19731 36648 654106103 NIKE INC 126650100 CVS HEALTH CORP AT COST 31358 21126 25278X109 DIAMONDBACK ENERGY I AT COST 8068 22124 577130792 MATTHEWS JAPAN FUND 594918104 MICROSOFT CORP AT COST 39717 403735 713448108 PEPSICO INC 922042874 VANGUARD FTSE EUROPE AT COST 228799 262480 09062X103 BIOGEN IDEC INC 110122108 BRISTOL-MYERS SQUIBB AT COST 26024 15862 30231G102 EXXON MOBIL CORP AT COST 15373 36900 464286665 ISHARES MSCI PACIFIC 46625H100 JPMORGAN CHASE CO AT COST 14015 71711 902681105 UGI CORP 68389X105 ORACLE CORP AT COST 21191 29461 693390882 PIMCO INTERNATIONAL AT COST 131597 120413 94106L109 WASTE MANAGEMENT INC AT COST 11029 24962 023135106 AMAZON COM INC AT COST 44915 192850 058498106 BALL CORP 166764100 CHEVRON CORP AT COST 27276 49994 693506107 PPG INDUSTRIES INC 872590104 T MOBILE US INC COM AT COST 33736 65175 992904649 DBTC TAXABLE INCOME AT COST 1180808 1074881 G5960L103 MEDTRONIC PLC COM 02079K305 ALPHABET 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63313 196133 149123101 CATERPILLAR INC AT COST 46345 70594 92345Y106 VERISK ANALYTICS INC 26614N102 DUPONT DE NEMOURS IN AT COST 26635 30450 369550108 GENERAL DYNAMICS COR 43300A203 HILTON WORLDWIDE HOL 79466L302 SALESFORCE COM INC AT COST 61684 75034 15135B101 CENTENE CORP DEL AT COST 38380 41863 464285204 ISHARES GOLD TR ISHA AT COST 66962 114875 00130H105 AES CORPVA 416515104 HARTFORD FINL SVCS G 70450Y103 PAYPAL HOLDINGS INC AT COST 36675 17388 925652109 VICI PROPERTIES INC 369604301 GENERAL ELEC CO AT COST 7774 35277 38141G104 GOLDMAN SACHS GROUP AT COST 13275 29870 44107P104 HOST HOTELS & RESORT AT COST 24987 27569 693475105 PNC FINANCIAL SERVIC AT COST 19264 14253 88160R101 TESLA MOTORS INC COM AT COST 57777 52601 007903107 ADVANCED MICRO DEVIC AT COST 16980 31676 629377508 NRG ENERGY INC 745867101 PULTE HOMES INC AT COST 46084 100389 87612E106 TARGET CORP 00724F101 ADOBE SYS INC COM AT COST 15708 25456 00846U101 AGILENT TECHNOLOGIES AT COST 16638 16445 025816109 AMERICAN EXPRESS CO AT COST 17245 25275 038222105 APPLIED MATERIALS IN AT COST 17170 31387 086516101 BEST BUY CO INC AT COST 33383 33653 17275R102 CISCO SYSTEMS INC 21036P108 CONSTELLATION BRANDS AT COST 33889 37259 345370860 FORD MOTOR CO DEL AT COST 16764 13924 36266G107 GE HEALTHCARE TECHNO 37940X102 GLOBAL PAYMENTS INC AT COST 19545 21239 406216101 HALLIBURTON CO 444859102 HUMANA INC AT COST 32281 26584 46284V101 IRON MOUNTAIN INC AT COST 17280 25582 478160104 JOHNSON JOHNSON AT COST 17887 16339 501044101 KROGER COMPANY COMMO 512807108 LAM RESEARCH CORP AT COST 30966 54559 513272104 LAMB WESTON HOLDINGS 571748102 MARSH MCLENNAN COS AT COST 17112 19744 60770K107 MODERNA INC COM 666807102 NORTHROP GRUMMAN COR 670346105 NUCOR CORP AT COST 27042 28482 718172109 PHILIP MORRIS INTERN AT COST 39396 37881 760759100 REPUBLIC SERVICES IN AT COST 16748 22429 78409V104 SP GLOBAL INC AT COST 12172 17049 806857108 SCHLUMBERGER NV AT COST 42413 37082 876030107 TAPESTRY INC AT COST 14137 15768 892672106 TRADEWEB MKTS INC CO 90384S303 ULTA SALON COSMETICS 963320106 WHIRLPOOL CORPORATIO PRIOR YEAR 02376R102 AMERICAN AIRLINES GR AT COST 20346 20116 053015103 AUTOMATIC DATA PROCE AT COST 18287 20561 05722G100 BAKER HUGHES A GE CO AT COST 20622 23030 075887109 BECTON DICKINSON AND AT COST 22139 21818 09857L108 BOOKING HLDGS INC CO AT COST 18875 20712 101137107 BOSTON SCIENTIFIC CO AT COST 19302 27239 115236101 BROWN & BROWN INC AT COST 19058 21363 126408103 CSX CORP COM AT COST 18216 18670 16119P108 CHARTER COMMUNICATIO AT COST 19019 12797 172062101 CINCINNATI FINANCIAL AT COST 18447 21056 22052L104 CORTEVA INC COM AT COST 29088 32316 244199105 DEERE CO AT COST 31535 32487 247361702 DELTA AIR LINES INC AT COST 31994 41057 253868103 DIGITAL REALTY TRUST AT COST 19496 19846 30212P303 EXPEDIA GROUP INC AT COST 22139 21810 30303M102 FACEBOOK INC A COM AT COST 50266 55922 36828A101 GE VERNOVA INC COM AT COST 17 77 40412C101 HCA HEALTHCARE INC AT COST 17746 19828 418056107 HASBRO INC AT COST 32835 30834 452327109 ILLUMINA INC AT COST 21102 17719 46434G822 ISHARES MSCI JAPAN E AT COST 216810 241230 580135101 MC DONALDS CORPORATI AT COST 19021 19932 595112103 MICRON TECHNOLOGY AT COST 34259 48912 704326107 PAYCHEX INC AT COST 22474 21861 744573106 PUBLIC SERVICE ENTER AT COST 44618 49599 74736K101 QORVO INC COM AT COST 22515 22901 75886F107 REGENERON PHARMACEUT AT COST 36447 43642 83444M101 SOLVENTUM CORP COM S AT COST 3321 3576 883203101 TEXTRON INC AT COST 18521 20048 88579Y101 3M CO AT COST 17653 21232 92939U106 WEC ENERGY GROUP INC AT COST 19716 19586 931142103 WAL MART STORES INC AT COST 57122 65700 988498101 YUM! BRANDS INC AT COST 18870 21188 G0450A105 ARCH CAP GROUP LTD AT COST 19190 22356 COST BASIS ADJUSTMENT 372 INVESTMENT EXPENSES - PROCEEDS 167 167 0 CTF FEE 1424 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 62 FOREIGN TAXES 1845 1845 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON NONQUALIFIED 1315 1315 0