| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and 990 Review | 434 | 0 | 0 | 434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Beyond Meat Inc | 0 | 0 |
| First Solar Inc | 0 | 0 |
| Freeport-McMoran Inc | 0 | 0 |
| Oatly Group | 0 | 0 |
| Charles Schwaab Bank Sweep | 0 | 0 |
| Carlyle Group Inc | 0 | 0 |
| Charles Schwab One Account | 134,694 | 134,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 354 | 0 | 0 | 354 |
| Dues and Subscriptions | 374 | 0 | 0 | 374 |
| Realized Loss on Sale of Stock | 56,694 | 0 | 0 | 0 |