| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,482 | 17,205 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 22,604 |
| 45/315 SHS APPLE INC. | 16,287 | 33,157 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 39,554 |
| 600 SHS CSX CORPORATION | 14,937 | 15,570 |
| 150 SHS CHEVRON CORP | 32 | 13,494 |
| 450 SHS COCA COLA CO. | 14,605 | 19,332 |
| 165 DEERE AND COMPANY | 16,107 | 12,585 |
| 180 SHS EXXON MOBIL | 68 | 14,031 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 23,363 |
| 400 SHS GENERAL MILLS INC | 14,661 | 23,064 |
| 650 SHS INTEL CORP. | 14,339 | 22,394 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 21,460 |
| 225 SHS KIMBERLY CLARK | 15,012 | 28,643 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,664 | 20,302 |
| 225 SHS PEPSICO INC. | 14,685 | 22,482 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 17,867 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 11,858 |
| 272 SHS VODAFONE GROUP PLC | 14,792 | 8,774 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 9,813 |
| 4,400 SHS BLACKROCK CORE BOND TRUST | 0 | 0 |
| 4,125 SHS JOHN HANCOCK INCOME SECS | 0 | 0 |
| 28 SHS HALYARD HEALTH INC | 621 | 935 |
| 131 SHS VERIZON COMMUNICATIONS | 6,303 | 6,055 |
| 3,919 SHS ACE LTD CHF | 214,760 | 457,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES SECTION 212 TAX ADVICE | 140 | 70 | 70 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 238,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY AND BROKERAGE FEES | 10 | 5 | 5 | |
| PHONE CALL FOR MEETING | 8 | 4 | 4 |
| Name | Address |
|---|---|
| ROBERT H COURTEMANCHE |
16 PIPPINS WAY MORRISTOWN,NJ07960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL EXTENSION PAYMENT | 620 | 0 | 0 |