| 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 |
|---|---|---|
| 688.974 GROWTH FUND OF AMERICA | 37,813 | 55,435 |
| 387.236 CAPITAL INCOME BUILDER | 19,094 | 29,782 |
| 659.545 SH AMERICAN MUT FD | 22,291 | 39,243 |
| 100 SH COCA COLA | 4,639 | 6,991 |
| 250 SH DOMINION RESOURCES | 11,885 | 14,648 |
| 71 SH ATT | 2,823 | 1,764 |
| 75 SH IBM | 6,380 | 22,216 |
| 286.843 SH OAKMARK SELECT | 0 | 0 |
| 431.689 WASATCH ULTRA GROWTH | 0 | 0 |
| 100 SH BRISTOL MYERS | 7,604 | 5,394 |
| 50 SH ISHARES S&P 500 | 20,781 | 35,452 |
| 50 SH ISHARES MISC EAFE ETF | 3,437 | 4,473 |
| 25 SH BAXTER | 623 | 478 |
| 53.365 SH FIDELITY BLUE CHIP | 13,600 | 14,251 |
| 188.187 WASHINGTON MUT INV | 12,856 | 12,271 |
| 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 | 212 | |||
| FOREIGN TAX | 8 |