| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND, LP | 2020-04 | PURCHASE | 2020-11 | 15,667 | 15,160 | 507 | ||||
| NEXTERA ENERGY INC | 2020-05 | PURCHASE | 2020-10 | 12 | 9 | 3 | ||||
| PROSHARES VIX SECTION 1256 | PURCHASE | 3,978 | -3,978 | |||||||
| PROSHARES VIX SECTION 1256 | PURCHASE | 5,967 | -5,967 | |||||||
| UNITED STATES OIL FUND SECTION 1256 | PURCHASE | 1,954 | 1,954 | |||||||
| UNITED STATES OIL FUND SECTION 1256 | PURCHASE | 2,931 | 2,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 271,791 | 271,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 1 | |||
| PROSHARES VIX OTHER DEDUCTION | 93 | 93 | ||
| UNITED STATES OIL FUND OTHER | 165 | 165 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 30,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 187 |