| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990's | 479 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Beyond Meat Inc | 6,516 | 6,516 |
| Carlyle Group Inc | 164,700 | 164,700 |
| First Solar Inc | 4,358 | 4,358 |
| Freeport-McMoran Inc | 2,087 | 2,087 |
| Oatly Group | 3,184 | 3,184 |
| Fortress Transportation LP | 0 | 0 |
| Charles Schwaab Bank Sweep | 4,122 | 4,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 578 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Licenses | 50 | 0 | 0 | 0 |