| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVINGSTON & HAYNES,PC ACCOUNTING & TAX PREP | 3,275 | 1,638 | 1,637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGENERON PHARM | 1,476,753 | 2,842,490 |
| COSTCO WHOLESALE CORP | 4,704 | 25,055 |
| METTLER-TOLEDO INTERNATIONAL | 689 | 6,568 |
| HOME DEPOT | 2,072 | 17,093 |
| VISA | 2,749 | 27,123 |
| ANSYS INC | 4,986 | 20,656 |
| SANOFI AVENTIS | 9,957 | 12,885 |
| APPLE | 3,339 | 13,568 |
| AMAZON | 4,306 | 35,526 |
| PFIZER | 14,173 | 21,330 |
| ENERGIZER HOLDINGS | 6,088 | 6,545 |
| JP MORGAN CHASE & CO | 13,200 | 21,972 |
| IHS MARKIT LTD | 7,725 | 19,683 |
| AIR PRODUCTS & CHEMICALS INC | 10,668 | 19,203 |
| ALPHABET INC | 14,704 | 23,811 |
| US FOODS HOLDING CORP | 9,200 | 16,180 |
| CISCO SYS INC | 8,392 | 12,873 |
| OCULAR THERAPEUTIX INC | 8,657 | 4,934 |
| ANALOG DEVICES INC | 10,478 | 12,630 |
| MOTOROLA SOLUTIONS INC | 11,831 | 18,091 |
| TRANSUNION | 9,668 | 14,639 |
| UNIVERSAL DISPLAY CORP | 14,252 | 30,821 |
| BLACKROCK INC | 10,193 | 10,564 |
| EOG RESOURCES | 6,966 | 5,563 |
| REINSURANCE GRP OF AMERICA | 15,369 | 15,396 |
| T MOBILE | 10,223 | 11,708 |
| VERTEX PHARMACEUTICALS | 9,383 | 9,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 191,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER & BERMAN INVEST SERVICES | 3,630 | 3,630 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 163 | 163 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 2,656 | 0 | 0 |