| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,300 | 650 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,483 | 14,270 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 30,979 |
| 315 SHS APPLE INC. | 16,287 | 49,688 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 29,889 |
| 600 SHS CSX CORPORATION | 14,937 | 37,278 |
| 150 SHS CHEVRON CORP | 32 | 16,319 |
| 450 SHS COCA COLA CO. | 14,605 | 21,308 |
| 165 DEERE AND COMPANY | 16,107 | 24,613 |
| 180 SHS EXXON MOBIL | 68 | 12,274 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 5,678 |
| 400 SHS GENERAL MILLS INC | 14,661 | 15,576 |
| 650 SHS INTEL CORP. | 14,338 | 30,505 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 31,727 |
| 225 SHS KIMBERLY CLARK CORP. | 15,012 | 25,637 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,644 | 35,890 |
| 225 SHS PEPSICO INC. | 14,685 | 24,858 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 20,682 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 6,134 |
| 272 SHS VODAFONE GROUP PLC | 14,792 | 5,244 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 11,430 |
| 28 SHS HALYARD HEALTH INC | 621 | 1,254 |
| 131 SHS VERIZON COMMUNICATIONS | 6,303 | 7,365 |
| 4172 SHS CHUBB LTD CHF | 251,042 | 538,939 |
| 355 BIOGEN INC | 4,218 | 106,826 |
| 5815 SHS BLACKROCK ADVANTAGE LARGE CAP | 45,092 | 89,050 |
| 3600 SHS EATON VANCE TAX MANAGED | 56,162 | 48,420 |
| 1950 SHS PACER TRENDPILOT | 61,183 | 56,101 |
| VANGUARD S&P500 | 122,631 | 110,309 |
| LORD ABBOTT ULTRA SHORT | 91,721 | 91,534 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 88,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR AND CUSTODIAL FEES | 185 | 93 | 92 | |
| INVESTMENT MANAGEMENT FEES | 5,274 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT H COURTEMANCHE |
16 PIPPINS WAY MORRISTOWN,NJ07960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 0 | 0 | |
| FEDERAL TAX PRIOR YEAR | 700 | 0 | 0 |