| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLGATE-PALM | 811 | 43,324 |
| JOHN HANCOCK FIN | 3,035 | 3,529 |
| DTE ENERGY | 4,362 | 16,633 |
| PP&L | 21,234 | 39,832 |
| EXXON CORP | 5,618 | 8,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 INVESTMENT INCOME TAXES | 229 | 0 | 0 |