| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVINGSTON & HAYNES,PC | 7,700 | 3,850 | 3,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | 1,855 | 4,107 |
| ALPHABET INC CAP STK CL A | 3,308 | 12,572 |
| AMAZON.COM INC | 269 | 3,798 |
| ANALOG DEVICES INC COM USD | 2,278 | 4,964 |
| ANSYS INC COM USD0.01 | 549 | 3,992 |
| APPLE INC | 642 | 9,626 |
| CISCO SYSTEMS INC | 5,127 | 7,073 |
| COSTCO WHOLESALE CORP COM USD | 830 | 9,901 |
| COTERRA ENERGY INC COM | 3,519 | 5,104 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | 4,248 | 845 |
| HOME DEPOT INC | 414 | 5,198 |
| JPMORGAN CHASE & CO | 2,310 | 5,954 |
| METTLER-TOLEDO INTERNATIONAL INC COM | 207 | 3,639 |
| QUALCOMM INC | 5,894 | 5,785 |
| S&P GLOBAL INC COM | 1,815 | 8,810 |
| T-MOBILE US INC COM | 2,045 | 4,810 |
| TJX COMPANIES INC | 3,381 | 5,629 |
| UNIVERSAL DISPLAY CORP | 2,638 | 5,738 |
| VISA INC | 641 | 9,112 |
| REGENERON PHARMACEUTICALS INC | 4,619,259 | 11,856,915 |
| BHP GROUP LTD | 2,855 | 2,732 |
| CATERPILLAR INC | 2,542 | 2,957 |
| MODERNA | 1,174 | 995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GILMORE, REES & CARLSON, PC | 3,747 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING EXPENSE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER & BERMAN BD LLC | 1,097 | 1,097 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 12,653 | 0 | 0 |