| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVINGSTON & HAYNES ACCOUNTING | 2,900 | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO | 14,085 | 36,008 |
| REGENERON PHARM | 500,628 | 1,401,820 |
| OCCIDENTAL PETE CORP | 13,922 | 31,119 |
| COSTCO WHOLESALE CORP | 16,602 | 36,324 |
| REGENERON PHARM | 24,925 | 420,546 |
| METTLER-TOLEDO INTERNATIONAL | 4,890 | 13,524 |
| REGENERON PHARM | 41,119 | 981,274 |
| METTLER-TOLEDO INTERNATIONAL | 6,893 | 27,048 |
| RANGE RESOURCES CORP | 14,660 | 31,436 |
| SCHLUMBERGER LTD | 14,410 | 27,410 |
| AUTOMATIC DATA PROCESSING | 14,063 | 33,392 |
| HOME DEPOT | 5,769 | 18,700 |
| HOME DEPOT | 2,763 | 9,256 |
| HOME DEPOT | 5,525 | 18,794 |
| VISA | 21,989 | 63,756 |
| ANSYS INC | 17,453 | 28,455 |
| SANOFI AVENTIS | 23,232 | 38,290 |
| BOEING | 21,996 | 38,040 |
| APPLE | 17,978 | 35,875 |
| ANSYS INC | 7,786 | 12,195 |
| BOEING | 6,582 | 12,680 |
| MACY'S | 22,240 | 37,374 |
| ALLSTATE CORP | 20,759 | 36,894 |
| PENTAIR | 21,210 | 34,035 |
| AMAZON | 21,530 | 33,904 |
| SANOFI AVENTIS | 3,762 | 5,470 |
| PFIZER | 18,927 | 23,512 |
| DUNKIN BRANDS GROUP INC | 18,603 | 26,124 |
| PFIZER | 9,441 | 11,756 |
| MACY'S | 7,700 | 12,458 |
| CARPENTER TECHNOLOGY CORP | 19,115 | 21,892 |
| ALLSTATE CORP | 4,138 | 6,149 |
| SCHLUMBERGER LTD | 6,836 | 10,964 |
| MCKESSON CORP | 20,713 | 39,006 |
| MCKESSON CORP | 5,244 | 9,752 |
| ESTEE LAUDER | 26,142 | 30,732 |
| COMCAST CORP | 29,795 | 38,304 |
| COMCAST CORP | 7,997 | 10,944 |
| AVIS BUDGET GROUP INC | 23,739 | 48,607 |
| GENERAL MOTORS COMPANY | 26,256 | 24,360 |
| NOBLE ENERGY INC | 27,540 | 28,856 |
| ENERGIZER HOLDINGS | 29,904 | 30,380 |
| PACIRA PHARMACEUTICALS INC | 25,919 | 27,065 |
| INVESCO LTD | 32,219 | 32,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 0 | |
| BANK FEES | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER & BERMAN INVEST SERV | 10,464 | 10,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,824 | 0 | 0 |