| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVINGSTON & HAYNES,PC | 4,100 | 2,050 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL A | 2,206 | 18,780 |
| AMAZON.COM INC | 269 | 5,771 |
| ANALOG DEVICES INC COM USD | 2,278 | 6,780 |
| APPLE INC | 642 | 13,593 |
| COSTCO WHOLESALE CORP COM USD | 553 | 8,623 |
| HOME DEPOT INC | 414 | 5,162 |
| JPMORGAN CHASE & CO | 2,310 | 11,278 |
| S&P GLOBAL INC COM | 1,361 | 7,839 |
| T-MOBILE US INC COM | 1,363 | 4,061 |
| TJX COMPANIES INC | 3,381 | 9,217 |
| UNIVERSAL DISPLAY CORP | 2,638 | 3,503 |
| VISA INC | 495 | 9,469 |
| REGENERON PHARMACEUTICALS INC | 3,800,201 | 9,308,749 |
| CATERPILLAR INC | 4,633 | 8,593 |
| ABBOTT LABRATORIES | 5,716 | 5,638 |
| INTERNATIONAL BUS MACH CORP | 4,955 | 6,517 |
| NETFLIX | 5,584 | 5,626 |
| REPUBLIC SERVICES | 3,918 | 4,239 |
| VERTEX PHARMACEUTICALS INC | 6,403 | 6,800 |
| BOEING CO | 4,616 | 5,428 |
| BROADCOM INC COM | 6,298 | 8,653 |
| COINBASE GLOBAL INC CLASS A COMMON | 2,274 | 1,357 |
| DUTCH BROS INC CL A | 5,825 | 5,510 |
| MEDTRONIC PLC | 6,875 | 7,205 |
| NASDAQ INC COM STK | 5,484 | 5,828 |
| ROBINHOOD MKTS INC COM CL A | 2,713 | 2,262 |
| SHOPIFY INC COM NPV CL A ISIN | 2,957 | 3,219 |
| SPOTIFY TECHNOLOGY S.A. COM EURO.000625 | 2,125 | 1,742 |
| UBER TECHNOLOGIES IN COM | 5,467 | 6,128 |
| WALMART INC COM | 6,219 | 7,242 |
| 3M CO | 4,603 | 4,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING EXPENSE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| GRANT OF STOCK VALUED AT FMV (DIFFERENCE BETWEEN FMV AND BOOK VALUE) | 113,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER & BERMAN BD LLC | 1,463 | 1,463 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 9,684 | 0 | 0 |