| 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 | 740 | 34,704 |
| JOHN HANCOCK FIN | 3,035 | 3,954 |
| DTE ENERGY | 4,357 | 19,639 |
| PP&L | 21,234 | 42,459 |
| EXXON CORP | 5,618 | 12,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 INVESTMENT INCOME TAXES | 175 | 0 | 0 |