| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,375 | 688 | 687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,483 | 14,380 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 39,296 |
| 315 SHS APPLE INC. | 16,287 | 167,189 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 35,667 |
| 600 SHS CSX CORPORATION | 14,937 | 54,450 |
| 150 SHS CHEVRON CORP | 32 | 12,668 |
| 450 SHS COCA COLA CO. | 14,605 | 24,678 |
| 165 DEERE AND COMPANY | 16,107 | 44,393 |
| 180 SHS EXXON MOBIL | 68 | 7,420 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 8,100 |
| 400 SHS GENERAL MILLS INC | 14,661 | 23,520 |
| 650 SHS INTEL CORP. | 14,338 | 32,383 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 41,298 |
| 225 SHS KIMBERLY CLARK CORP. | 14,380 | 30,337 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,664 | 57,026 |
| 225 SHS PEPSICO INC. | 14,685 | 33,368 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 31,307 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 3,711 |
| 272 SHS VODAFONE GROUP PLC | 14,752 | 4,483 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 15,033 |
| 28 SHS AVANOS MEDICAL (FKA HALYARD HEALTH INC | 621 | 1,285 |
| 131 SHS VERIZON COMMUNICATIONS | 6,303 | 7,696 |
| 2922 SHS CHUBB LTD | 201,045 | 449,754 |
| 190 BIOGEN INC | 2,258 | 46,523 |
| 6682 SHS BLACKROCK ADVANTAGE LARGE CAP | 52,531 | 134,180 |
| 2400 SHS EATON VANCE TAX MANAGEMENT | 352,233 | 360,000 |
| 905 SHS VANGUARD S&P | 238,989 | 311,039 |
| 5486 SHS LORD ABBOTT ULTRA | 58,792 | 58,966 |
| 4000 SHS WABTEC INC | 312 | 293 |
| 1480 SHS INTL BUSINESS MACHINES | 30,733 | 186,302 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 194,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR AND CUSTODIAL FEES | 181 | 90 | 91 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 70 | 70 | 70 |
| Name | Address |
|---|---|
| ROBERT H COURTEMANCHE |
16 PIPPINS WAY MORRISTOWN,NJ07960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| 2019 FEDERAL TAX EXTENSION | 6,200 | 0 | 0 |