| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gund Investment Corp | 85,000 | 85,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Gilead Sciences, Inc. | 260,128 | 70,127,200 |
| Covance Inc | 0 | 0 |
| Corning Inc | 3,092,177 | 9,239,710 |
| Artisan Int'l Fund | 1,575,000 | 2,580,982 |
| WF Closed End Int'l Fund | 1,120,000 | 1,561,342 |
| Align Technologies, Inc. | 380,000 | 13,170,000 |
| Artisan Global Opport.Fund | 2,785,000 | 3,728,140 |
| LabCorp of America Holdings, Inc. | 2,100,214 | 2,216,865 |
| Description | Amount |
|---|---|
| Adjustment associated with assets sold | 1,033,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF Fund Investm. Fees-K-1(Bx 13K) | 11,859 | 11,859 | 0 | |
| Bank Fees | 125 | 125 | 0 | |
| WF Fund Other Losses K-1 (Bx 11A) | 73,072 | 73,072 | 0 | |
| WF Fund Other Losses K-1 (BX 11F) | 1,649 | 1,649 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WF Cl End FD-K-1 (Sec 988) | 1,352 | 1,352 | 1,352 |
| Description | Amount |
|---|---|
| Appreciation of stock gifted to charitable organizations | 202,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid-Wells Int'l K-1 | 977 | 977 | 0 |