| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLGATE-PALM | 959 | 84,773 |
| WELLS FARGO CO NEW | 2,883 | 11,713 |
| JOHN HANCOCK FIN | 2,966 | 3,720 |
| DTE ENERGY | 3,801 | 9,095 |
| PP&L | 10,057 | 30,090 |
| EXXON CORP | 5,472 | 20,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 INVESTMENT INCOME TAXES | 91 | 0 | 0 |