| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACN | 19,363 | 42,577 |
| CHUBB | 17,313 | 20,010 |
| CMCSA | 22,212 | 33,117 |
| LOW | 20,959 | 45,424 |
| PEP | 17,356 | 24,470 |
| TRV | 6,126 | 7,019 |
| AMZN | 13,840 | 26,054 |
| ADJ | 482 |
| Description | Amount |
|---|---|
| OTHER | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES |