| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,475 | 737 | 738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,483 | 12,300 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 53,170 |
| 315 SHS APPLE INC. | 16,287 | 223,738 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 35,851 |
| 600 SHS CSX CORPORATION | 14,937 | 67,680 |
| 150 SHS CHEVRON CORP | 32 | 17,603 |
| 450 SHS COCA COLA CO. | 14,605 | 26,645 |
| 165 DEERE AND COMPANY | 16,107 | 56,577 |
| 180 SHS EXXON MOBIL | 68 | 11,014 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 8,786 |
| 400 SHS GENERAL MILLS INC | 14,661 | 26,952 |
| 650 SHS INTEL CORP. | 14,338 | 33,475 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 51,464 |
| 225 SHS KIMBERLY CLARK CORP. | 14,389 | 32,157 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,664 | 71,450 |
| 225 SHS PEPSICO INC. | 14,685 | 39,084 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 36,805 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 5,092 |
| 272 SHS VODAFONE GROUP PLC | 14,752 | 4,061 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 14,038 |
| 28 SHS AVANOS MEDICAL (FKA HALYARD HEALTH INC | 621 | 971 |
| 131 SHS VERIZON COMMUNICATIONS | 6,303 | 6,806 |
| 2922 SHS CHUBB LTD | 201,045 | 564,852 |
| 190 BIOGEN INC | 2,258 | 45,585 |
| 6682 SHS BLACKROCK ADVANTAGE LARGE CAP | 79,131 | 171,232 |
| 24000 EATON VANCE TAX MANAGEMENT | 352,233 | 410,880 |
| 905 SHS VANGUARD S&P | 238,989 | 395,096 |
| 4000 SHS WABTEC INC | 312 | 368 |
| 1480 SHS INTL BUSINESS MACHINES | 30,733 | 197,817 |
| 377 SHARES MICROSOFT | 6,970 | 127,593 |
| 296 SHARES KYNDRYL HOLDINGS | 1,286 | 5,357 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 115,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR AND CUSTODIAL FEES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 21 | 21 | 21 |
| Name | Address |
|---|---|
| MARY VI COURTEMANCHE |
16 PIPPINS WAY MORRISTOWN,NJ07960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| 2020 OVERPAYMENT CREDIT | 3,346 | 0 | 0 |