| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SANKTIONSFREI EV |
KOPFSTR 48 BERLIN,GERMANY12053 GM |
2020-09-18 | 35,646 | TO SUPPORT THE HARTZPLUS PROGRAM | 35,646 | NO | 10/25/21 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AYATLANTICA YIELD ORD SHS | 333,644 | 303,960 |
| BLOOM ENERGY CORP | 228,032 | 197,370 |
| BWX TECHNOLOGIES INC | 295,462 | 239,400 |
| BYD COMPANY LTD CHINA | 256,432 | 239,381 |
| CAMECO CORPORATION | 169,377 | 152,670 |
| CHARGEPOINT HOLDINGS CL A | 323,690 | 247,650 |
| CLEARWAY ENERGY, INC. CLASS C | 492,523 | 540,450 |
| CLOUDFLARE, INC. | 987,630 | 1,790,110 |
| COINBASE GLOBAL | 7,463,778 | 7,621,574 |
| ENERGY FUELS INC | 130,401 | 114,450 |
| ENVIRONMENTAL IMPACT ACQU CORP | 3,241 | 3,464 |
| ENVIRONMENTAL IMPACT ACQUISITI | 10 | 11 |
| ETSY INC | 201,866 | 482,763 |
| FIRST SOLAR INC | 517,663 | 392,220 |
| FLUENCE ENERGY INC | 395,586 | 390,804 |
| GENENTECH INC COM NEW | 152,431 | 95,565 |
| GLOBAL X LITHIUM ETF | 351,183 | 337,760 |
| GLOBAL X URANIUM | 239,454 | 205,380 |
| GREAT WALL MOTOR COM | 247,163 | 206,251 |
| HANNON ARMSTRONG SUST INFRAST | 373,325 | 318,720 |
| IDEX CP | 340,222 | 350,935 |
| KRANESHARES GLOBAL CARBON ETF | 280,988 | 356,300 |
| LAIDLAW INTL | 313,384 | 321,000 |
| LI-CYCLE HOLDINGS CORP | 250,380 | 204,180 |
| MODERNA, INC | 191,800 | 152,388 |
| MONGODB INC CL A | 93,609 | 341,431 |
| MP MATERIALS CORP | 287,372 | 372,444 |
| NEXTERA ENERGY PARTNERS LP | 494,406 | 506,400 |
| NIO INC | 314,435 | 240,768 |
| OATLY GROUP AB ADS | 105,473 | 39,800 |
| ORMAT TECHNOLOGIES | 289,764 | 317,200 |
| PLUG POWER INC | 463,358 | 338,760 |
| POTLATCH CORP | 316,369 | 361,320 |
| PROTERRA INC | 309,796 | 220,750 |
| PUT - COIN @220 - 01/21/22 | 239,805 | 47,250 |
| PUT - QQQ 01/21/22 @ $245 | 26,221 | 100 |
| PUT - QQQ 03/18/22 @ $260 | 22,978 | 6,250 |
| PUT - QQQ 06/17/22 @ $260 | 48,018 | 27,125 |
| PUT - SPY 01/21/22 @ $300 | 25,090 | 170 |
| PUT - SPY 03/18/22 @ $325 | 25,791 | 7,300 |
| PUT - SPY 06/17/22 @ $325 | 52,659 | 27,200 |
| QUANTUMSCAPE CORP | 159,829 | 133,140 |
| RAYONIER INC | 268,589 | 290,592 |
| RENEWABLE ENERGY GROUP INC | 309,274 | 212,200 |
| ROCK TECH LITHIUM INC | 113,578 | 120,203 |
| SHAPEWAY HOLDINGS, INC. | 24,158 | 11,731 |
| SHOPIFY INC | 60,190 | 202,476 |
| SOLAREDGE TECHNOLOGIES INC | 484,485 | 392,798 |
| SPDR GOLD SHARES | 421,612 | 427,400 |
| SPROTT PHYSICAL GOLD TRUST | 425,785 | 430,800 |
| STORA ENSO ORD SHS CLASS R | 289,928 | 283,360 |
| SUNRUN INC | 560,924 | 343,000 |
| TWILIO INC | 78,072 | 158,004 |
| WEYERHAEUSER CO | 364,388 | 411,800 |
| WULING MOTORS HOLDINGS | 91,445 | 107,740 |
| XPENG INC | 303,954 | 352,310 |
| EURO DOLLAR INVESTMENT | 76,729 | 73,606 |
| XYLEM INC | 352,875 | 323,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BITCOIN USD | 400,000 | 300,315 | |
| ETHEREUM USD | 400,000 | 343,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,391 | 19,391 | ||
| Bank Charges | 100 | 100 | ||
| Foundation Dues & Memberships | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 1,556 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET OPTIONS | 238,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,598 | 29,598 | ||
| PHILANTHROPIC CONSULTING SRVCS | 850 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 40,100 | |||
| 990-PF Excise Tax for 2020 | 139 | |||
| 990-PF Extension for 2020 | 7,960 | |||
| Foreign Tax Paid | 154 | 154 |