| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 2,148 | 7,011 |
| AMAZON COM INC | 1,523 | 9,771 |
| APPLE INC | 3,462 | 9,288 |
| AT&T | 3,234 | 3,164 |
| BIOHAVEN PHARMACEUTICAL HLDGS | 4,615 | 8,571 |
| BLACKSTONE | 1,780 | 2,528 |
| CVS | 3,263 | 3,757 |
| GALLAGHER ARTHUR J & CO | 1,434 | 3,711 |
| L3HARRIS TECHNOLOGIES | 3,688 | 3,591 |
| LAM RESEARCH CORP | 1,419 | 3,778 |
| LOCKHEED MARTIN CORP COM | 702 | 1,420 |
| MARATHON PETE CORP | 1,695 | 2,151 |
| MERCK & CO | 2,964 | 3,681 |
| MICRON TECHNOLOGY | 1,920 | 4,060 |
| MICROSOFT CORP | 1,661 | 7,785 |
| PAYPAL HOLDINGS | 2,908 | 8,197 |
| QUALCOMM | 3,052 | 6,094 |
| RAYTHEON CO | 3,269 | 5,006 |
| UNIVERSAL DISPLAY | 3,298 | 5,056 |
| VERIZON | 2,491 | 2,938 |
| ZSCALER CORP | 845 | 3,994 |
| ABBVIE INC | 1,942 | 2,357 |
| ASCENDIS PHARMA AS SPONSORED | 1,801 | 1,835 |
| BLACKROCK INC | 1,688 | 2,886 |
| CHARTER COMMUNICATIONS | 2,471 | 2,646 |
| FEDEX CORP | 2,851 | 2,856 |
| GENERAL MTRS CO | 2,535 | 3,206 |
| INTERNATIONAL BUSINESS MACHS | 2,785 | 2,392 |
| JOHNSON & JOHNSON | 1,779 | 1,889 |
| KLA CORP | 1,918 | 2,589 |
| LIBERTY LATIN AMERICA | 2,842 | 2,961 |
| MARTIN MARIETTA MATLS | 2,062 | 2,840 |
| MEDTRONIC PLC SHS | 1,700 | 1,991 |
| NEWMONT CORP | 4,121 | 3,953 |
| NXP SEMICONDUCT | 3,407 | 4,134 |
| PARKER HANNIFIN CORP | 4,666 | 6,810 |
| ROYALTY PHARMA PLX REGISTERED | 3,114 | 3,303 |
| THE TRADE DESK INC | 690 | 2,403 |
| UNION PAC | 1,633 | 1,666 |
| VISA INC | 2,336 | 3,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | AT COST | 1,540 | 2,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 148 | 0 | 0 | |
| BANK CHARGES | 161 | 0 | 0 | |
| MISCELLANEOUS BUSINESS EXPENSES | 23 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 51 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,781 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 61 | 0 | 0 |