| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 136,260 | 143,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 142,816 | 152,864 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAXES | 1,373 | 1,373 | 0 |