| 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 |
|---|---|---|
| 446.193 GROWTH FUND OF AMERICA | 16,963 | 28,182 |
| 342.831 CAPITAL INCOME BUILDER | 15,526 | 22,702 |
| 579.47 SH AMERICAN MUT FD | 17,472 | 29,553 |
| 100 SH COCA COLA | 4,639 | 5,893 |
| 250 SH DOMINION RESOURCES | 11,885 | 11,750 |
| 71 SH ATT | 2,823 | 1,191 |
| 137 SH IBM | 24,418 | 19,953 |
| 286.843 SH OAKMARK SELECT | 11,810 | 20,197 |
| 431.689 WASATCH ULTRA GROWTH | 9,988 | 13,702 |
| 100 SH BRISTOL MYERS | 7,604 | 5,131 |
| 50 SH ISHARES S&P 500 | 20,103 | 24,164 |
| 100 SH ISHARES MISC EAFE ETF | 6,873 | 7,035 |
| 25 SH BAXTER | 2,177 | 967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY INVESTMENTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 78 | 78 | ||
| FOREIGN TAX | 13 | 13 |