| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD NEWMARK CPA-ACCOUNTING F | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATURA & CO HLDGS | 2019-02 | PURCHASE | 2020-01 | 22,630 | 7,832 | 14,798 | ||||
| ASOS PLC | PURCHASE | 862 | 713 | 149 | ||||||
| RENTOKIL GROUP | 2019-07 | PURCHASE | 2020-01 | 1,111 | 997 | 114 | ||||
| ALIBABA GROUP HLDG | 2019-04 | PURCHASE | 1,710 | 1,509 | 201 | |||||
| ASML HOLDING NV | 2019-07 | PURCHASE | 2020-02 | 1,168 | 825 | 343 | ||||
| ASOS PLC SPON ADR | 2019-07 | PURCHASE | 524 | 382 | 142 | |||||
| GIVAUDAN SA | 2019-07 | PURCHASE | 2020-02 | 999 | 827 | 172 | ||||
| LVMH MOET HENNESSY LOUIS VUITT | 2019-07 | PURCHASE | 2020-02 | 907 | 862 | 45 | ||||
| SHISEIDO LTD | 2019-07 | PURCHASE | 2020-02 | 188 | 223 | -35 | ||||
| SHOPIFY INC | 2019-09 | PURCHASE | 2020-02 | 519 | 382 | 137 | ||||
| SOCIEDAD QUIMICA Y | 2019-04 | PURCHASE | 2020-02 | 421 | 528 | -107 | ||||
| UMICORE SA | PURCHASE | 2020-02 | 571 | 582 | -11 | |||||
| GENERAL MILLS | PURCHASE | 2020-03 | 145,236 | 116,911 | 28,325 | |||||
| HDFC BANK | PURCHASE | 2,209 | 3,216 | -1,007 | ||||||
| KBC GROUP NV | PURCHASE | 1,476 | 1,930 | -454 | ||||||
| SHISEIDO LTD | 2019-07 | PURCHASE | 2020-03 | 704 | 966 | -262 | ||||
| SHOPIFY | 2019-04 | PURCHASE | 2020-04 | 567 | 214 | 353 | ||||
| EPIROC AKTIEBOLAG ADR | 2019-04 | PURCHASE | 2020-04 | 437 | 508 | -71 | ||||
| GIVAUDAN SA | 2019-07 | PURCHASE | 2020-04 | 487 | 441 | 46 | ||||
| HEXAGON AB | 2019-12 | PURCHASE | 2020-04 | 197 | 305 | -108 | ||||
| EPIROC AKTIEBOLAG ADR | 2019-04 | PURCHASE | 486 | 508 | -22 | |||||
| MONOTARO CO LTD | 2019-04 | PURCHASE | 2020-05 | 458 | 299 | 159 | ||||
| CREDIT AGRICOLE SA | PURCHASE | 1,623 | 2,823 | -1,200 | ||||||
| EPIROC AKTIEBOLAG ADR | PURCHASE | 1,189 | 1,096 | 93 | ||||||
| SPOTIFY TECHNOLOGY | 2019-04 | PURCHASE | 2020-06 | 742 | 574 | 168 | ||||
| AMDOCS LIMITED ORD | PURCHASE | 1,691 | 1,707 | -16 | ||||||
| DIAGEO PLC | 2019-07 | PURCHASE | 718 | 860 | -142 | |||||
| ICON PLC | PURCHASE | 1,317 | 1,222 | 95 | ||||||
| ROGERS COMM INC | 2019-07 | PURCHASE | 2020-06 | 539 | 697 | -158 | ||||
| SAP AG | 2019-07 | PURCHASE | 2020-06 | 265 | 276 | -11 | ||||
| AMDOCS LIMITED ORD | 2019-04 | PURCHASE | 1,078 | 982 | 96 | |||||
| ROGERS COMM INC | PURCHASE | 1,725 | 2,334 | -609 | ||||||
| AMDOCS LIMITED ORD | 2019-07 | PURCHASE | 2020-07 | 59 | 63 | -4 | ||||
| ROGERS COMM INC | PURCHASE | 2020-07 | 406 | 526 | -120 | |||||
| SAP AG | 2019-07 | PURCHASE | 2020-07 | 1,375 | 1,242 | 133 | ||||
| WELLS FARGO | 2020-01 | PURCHASE | 2020-07 | 25,072 | 47,370 | -22,298 | ||||
| DIAGEO PLC | 2019-07 | PURCHASE | 2020-08 | 447 | 516 | -69 | ||||
| ICON PLC | 2019-07 | PURCHASE | 2020-09 | 541 | 458 | 83 | ||||
| LINDE PLC | 2019-07 | PURCHASE | 2020-09 | 495 | 403 | 92 | ||||
| NOVARTIS AG | 2019-07 | PURCHASE | 2020-09 | 1,092 | 1,099 | -7 | ||||
| ROCHE HOLDINGS ADR | 2019-07 | PURCHASE | 2020-09 | 329 | 243 | 86 | ||||
| SAP AG | 2019-07 | PURCHASE | 1,108 | 966 | 142 | |||||
| ROCHE HOLDINGS ADR | 2020-02 | PURCHASE | 2020-09 | 188 | 174 | 14 | ||||
| ERSTE GROUP BANK | 2019-04 | PURCHASE | 975 | 1,907 | -932 | |||||
| NIDEC CORP | 2019-04 | PURCHASE | 2020-10 | 1,188 | 815 | 373 | ||||
| ROCHE HOLDINGS ADR | 2019-07 | PURCHASE | 2020-10 | 259 | 208 | 51 | ||||
| SAP AG | 2019-07 | PURCHASE | 767 | 690 | 77 | |||||
| TAIWAN SMCNDCTR MFG | PURCHASE | 2020-10 | 990 | 474 | 516 | |||||
| TECHNOPRO HLDGS INC | PURCHASE | 1,173 | 1,078 | 95 | ||||||
| SOLAREDGE TECHNOLOGIES | 2020-07 | PURCHASE | 890 | 462 | 428 | |||||
| ADYEN N V UNSPONSRED ADR | 2019-10 | PURCHASE | 2020-11 | 1,124 | 409 | 715 | ||||
| ALIBABA GROUP | PURCHASE | 2020-11 | 1,064 | 725 | 339 | |||||
| ERSTE GROUP BANK | PURCHASE | 308 | 562 | -254 | ||||||
| NIDEC CORP | 2019-04 | PURCHASE | 2020-11 | 1,241 | 781 | 460 | ||||
| SAP AG | PURCHASE | 3,851 | 3,762 | 89 | ||||||
| SHISEIDO LTD | 2019-07 | PURCHASE | 1,314 | 1,412 | -98 | |||||
| SOCIEDAD QUIMICA Y MIN | 2019-04 | PURCHASE | 2020-11 | 632 | 528 | 104 | ||||
| TECHNOPRO HLDGS | PURCHASE | 1,376 | 1,045 | 331 | ||||||
| ALIBABA GROUP | PURCHASE | 3,986 | 2,853 | 1,133 | ||||||
| MONOTARO CO LTD | 2019-07 | PURCHASE | 2020-12 | 293 | 125 | 168 | ||||
| NIDEC CORP | PURCHASE | 2020-12 | 942 | 516 | 426 | |||||
| ROCHE HOLDINGS ADR | 2019-07 | PURCHASE | 2020-12 | 788 | 660 | 128 | ||||
| SHISEIDO LTD | 2019-07 | PURCHASE | 2020-12 | 340 | 372 | -32 | ||||
| SOCIEDAD QUIMICA Y MIN | 2019-04 | PURCHASE | 390 | 301 | 89 | |||||
| STONECO LTD | PURCHASE | 2020-12 | 1,621 | 697 | 924 | |||||
| NATURA & CO. | PURCHASE | 2020-06 | 614 | 614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1428 SHARES-MOTOROLA SOLUTIONS | 30,862 | 242,846 |
| 1667 SHARES-AGENUS INC | 77,198 | 5,300 |
| 5000 SHARES EMC CORP | ||
| 5000 SHARES FORD MOTOR CO | 25,305 | 43,950 |
| 833 SHARES-AGENUS INC | 15,903 | 2,650 |
| 1000 SHARES-J P MORGAN CHASE | 33,223 | 127,070 |
| 10000 SHARES-FREEPORT-MCMORAN | 155,218 | 260,200 |
| 20000 SHARES-AVON | ||
| 10000 SHARES-MFC BANCORP | ||
| 5000 SHARES-HUNTSMAN CORP | 84,432 | 125,700 |
| 5000 SHARES-CREDIT SUISSE | 66,662 | 64,000 |
| 2000 SHARES-NUTRIEN LTD | 80,848 | 96,320 |
| 10000 SHARES-MFC BANCORP | ||
| 6000 SHARES-VODAFONE | 156,385 | 98,880 |
| 5000 SHARES-ASTRAZENECA | 129,250 | 249,950 |
| 1000 SHARES-TWITTER | 16,378 | 54,150 |
| 40000 SHARES-B T GROUP PLC | 158,350 | 72,312 |
| 5000 SHARES-INTL GAME TECHNOLOGY | 92,145 | 84,700 |
| 5000 SHARES-AVON PRODUCTS | ||
| 6000 SHARES-GLAXOSMITHKLINE | 223,421 | 220,800 |
| 6000 SHARES-VIACOM INC | ||
| 2500 SHARES-AGENUS INC | 9,050 | 7,950 |
| 5000 SHARES-GENERAL ELECTRIC | 87,194 | 54,000 |
| 23200 SHARES-SCULLY ROYALTY LTD | 123,329 | 114,840 |
| 31000 SHARES-AGENUS INC | 55,490 | 98,580 |
| 19200 SHARES-MFC BANCORP | ||
| 1000 SHARES-TWITTER | ||
| 2000 SHARES-GLAXOSMITHKLINE | 77,876 | 73,600 |
| 8000 SHARES-GENERAL ELECTRIC | 110,622 | 86,400 |
| 2500 SHARES-GENERAL MILLS | 102,916 | 147,000 |
| 1500 SHARES-XEROX CORP | 39,101 | 34,785 |
| 2000 SHARES-APPLE,INC | 87,894 | 265,380 |
| 2000 SHARES-APPLE,INC. | 77,588 | 265,380 |
| 2000 SHARES-GENERAL MILLS | ||
| 1500 SHARES-XEROX | 32,842 | 34,785 |
| 20000 SHARES-B T GROUP PLC | 61,536 | 36,156 |
| 5000 SHARES-AVON | ||
| 2000 SHARES-APPLE,INC. | 85,545 | 265,380 |
| 4000 SHARES-VODAPHONE GROUP | 75,996 | 65,920 |
| 3000 SHARES-NEWELL BRANDS INC | 48,495 | 63,690 |
| 5000 SHARES-INTL GAME TECHNOLOGY | 79,369 | 84,700 |
| 20000 SHARES-AMER ARPTS A COMMON | 110,833 | 79,800 |
| 5000 SHARES-KRAFT HEINZ | 140,284 | 173,300 |
| 30000 SHARES-PIXEL WORKS | 110,635 | 84,600 |
| 4000 SHARES-NEWELL BRANDS | 74,965 | 84,920 |
| 4000 SHARES-GENERAL ELECTRIC | 45,412 | 43,200 |
| 15000 SHARES-VIACOMCBS | 585,793 | 558,900 |
| FIDELITY INVST MMKT 1 | 510,051 | 510,051 |
| MANAGED ACCOUNT | 211,012 | 272,345 |
| 3000 SHARES-WELLS FARGO | 99,833 | 90,540 |
| 8000 SHARES-NATURA HLDGS | 168,888 | 160,000 |
| 3000 SHARES-VODAPHONE GROUP | 47,815 | 49,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,205 | 40,205 | ||
| TRUSTEE FEES | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 895 | 895 | ||
| MA TAXES | 1,705 | 1,705 |