| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG & NEWMAN | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,998 SHRS JOHNSON & JOHNSON COMMON STOCK | 254,048 | 763,445 |
| 10 SHRS ABBOTT LABORATORIES | 1,086 | 1,360 |
| 11 SHRS ABBVIE INC | 2,095 | 2,042 |
| 7 SHRS AIR PRODUCTS & CHEMICALS | 1,923 | 1,974 |
| 7 SHRS AMERICAN EXPRESS COMPANY | 1,671 | 2,233 |
| 9 SHRS ANALOG DEVICES | 1,938 | 2,142 |
| 1 SHR APPLE INC | 219 | 205 |
| 7 SHRS ARES MANAGEMENT | 983 | 1,212 |
| 63 SHRS BANK OF AMERICA | 2,422 | 2,981 |
| 3 SHRS BECTON DICKSON & CO | 702 | 517 |
| 2 SHRS BLACKROCK INC | 1,689 | 2,099 |
| 7 SHRS BLACKSTON INC | 923 | 1,047 |
| 31 SHRS BRISTOL MYERS SQUIBB | 1,477 | 1,435 |
| 3 SHRS CAPITAL ONE FINANCIAL | 399 | 638 |
| 2 SHRS CENCORA INC | 476 | 600 |
| 31 SHRS CHARLES SCHWAB CORP | 1,925 | 2,828 |
| 14 SHRS CHEVRON CORPORATION | 2,011 | 2,005 |
| 4 SHRS CHUBB LTD | 1,076 | 1,159 |
| 3 SHRS CIGNA GROUP | 986 | 992 |
| 10 SHRS CISCO SYSTEMS INC | 573 | 694 |
| 7 SHRS CMS ENERGY CORP | 462 | 485 |
| 16 SHRS COCA COLA COMPANY | 1,085 | 1,132 |
| 45 SHRS COMCAST CORP | 1,766 | 1,606 |
| 26 SHRS CONOCOPHILLIPS | 2,812 | 2,333 |
| 17 SHR CORNING INC | 670 | 894 |
| 4 SHRS DEERE & CO | 1,391 | 2,034 |
| 18 SHRS DOMINION ENERGY INC | 988 | 1,017 |
| 9 SHRS DOVER CORPORATION | 1,575 | 1,649 |
| 4 SHRS EATON CORPORATION | 1,169 | 1,428 |
| 1 SHR ELI LILLY & CO | 895 | 780 |
| 13 SHRS EOG RES INC | 1,650 | 1,555 |
| 14 SHRS EXXON MOBIL | 1,653 | 1,509 |
| 3 SHRS GALLAGHER ARTHUR J & CO | 849 | 960 |
| 7 SHRS GENERAL DYNAMICS CORP | 2,043 | 2,042 |
| 7 SHRS GILEAD SCIENCES INC | 624 | 776 |
| 7 SHRS HARTFORD INSURANCE GROUP | 753 | 888 |
| 4 SHRS HOME DEPOT INC | 1,367 | 1,467 |
| 5 SHRS HONEYWELL INTL INC | 1,021 | 1,164 |
| 2 SHRS INTERNATIONAL BUSINESS MACHINES CORP | 381 | 590 |
| 10 SHRS JOHNSON & JOHNSON COMMON STOCK | 1,603 | 1,528 |
| 7 SHRS LOWES COMPANIES INC | 1,602 | 1,553 |
| 5 SHRS MCDONALDS CORP | 1,352 | 1,461 |
| 11 SHRS MEDTRONIC PLC | 913 | 959 |
| 34 SHRS MERCK & CO | 3,401 | 2,691 |
| 13 SHRS METLIFE INC | 929 | 1,045 |
| 4 SHRS MICROSOFT CORP | 1,639 | 1,990 |
| 19 SHRS MORGAN STANLEY | 1,820 | 2,676 |
| 16 SHRS NEXTERA ENERGY INC | 1,254 | 1,111 |
| 8 SHRS NORFOLK SOUTHERN CORP | 1,903 | 2,048 |
| 1 SHR NORTHROP GRUMMAN CORP | 501 | 500 |
| 3 SHRS NXP SEMICONDUCTORS NV | 724 | 655 |
| 3 SHRS PARKER HANNIFIN CORP | 1,710 | 2,095 |
| 4 SHRS PEPSICO INC | 685 | 528 |
| 17 SHRS PHILIP MORRIS | 1,974 | 3,096 |
| 9 SHRS PNC FINANCIAL SVCS GROUP | 1,515 | 1,678 |
| 9 SHRS PPG INDUSTRIES | 1,068 | 1,024 |
| 9 SHRS PROCTER & GAMBLE CO | 1,508 | 1,434 |
| 2 SHRS PROGRESSIVE CORP-OHIO | 445 | 534 |
| 9 SHRS PUBLIC SERVICE ENTERPRISE GROUP | 728 | 758 |
| 2 SHRS REPUBLIC SERVICES INC | 400 | 493 |
| 11 SHRS RTX CORPORATION | 1,285 | 1,606 |
| 10 SHRS SEAGATE TECHNOLOGY | 982 | 1,443 |
| 8 SHRS TEXAS INSTRUMENTS | 1,550 | 1,661 |
| 14 SHRS TJX COMPANIES INC | 1,562 | 1,729 |
| 30 SHRS TRUIST FINANCIAL | 1,251 | 1,290 |
| 5 SHRS UNION PACIFIC CORP | 1,190 | 1,150 |
| 12 SHRS UNITED PARCEL SERVICE INC | 1,509 | 1,211 |
| 6 SHRS UNITEDHEALTH GROUP INC | 3,420 | 1,872 |
| 6 SHRS US BANCORP DEL | 251 | 272 |
| 20 SHRS WALMART INC | 1,369 | 1,956 |
| 50 SHRS WELLS FARGO & CO | 2,623 | 4,006 |
| 12 SHRS XCEL ENERGY INC | 701 | 817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 97,871.98 SHRS FEDFUND PREMIER CHOICE | AT COST | 97,872 | 97,872 |
| 2 SHRS AVALON BAY COMMUNITIES INC | AT COST | 422 | 407 |
| 6 SHRS PROLIGS INC | AT COST | 728 | 631 |
| 12 SHRS VENTAS INC | AT COST | 737 | 758 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENTS FEE | 1,050 | 1,050 | 0 |
| Name | Address |
|---|---|
|
ROBERT M COHN & RUTH I COHN FAMILY CHARITABLE LEAD TRUST |
C/O PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN,NJ07962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 341 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 11 | 0 | 0 |