| 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 | 19,948 | 36,192 |
| 342.831 CAPITAL INCOME BUILDER | 16,907 | 25,030 |
| 615.636 SH AMERICAN MUT FD | 19,499 | 33,971 |
| 100 SH COCA COLA | 4,639 | 6,226 |
| 250 SH DOMINION RESOURCES | 11,885 | 13,465 |
| 71 SH ATT | 2,823 | 1,617 |
| 75 SH IBM | 6,380 | 16,487 |
| 286.843 SH OAKMARK SELECT | 11,881 | 23,055 |
| 431.689 WASATCH ULTRA GROWTH | 9,988 | 14,833 |
| 100 SH BRISTOL MYERS | 7,604 | 5,656 |
| 50 SH ISHARES S&P 500 | 20,492 | 30,191 |
| 100 SH ISHARES MISC EAFE ETF | 3,437 | 3,514 |
| 25 SH BAXTER | 2,177 | 729 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS ADJUSTMENT | 13,979 |
| 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 | 92 | 92 | ||
| FOREIGN TAX | 10 | 10 |