| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE-TABLE B-1 | 237,607 | 653,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE-TABLE D-1 | 95,723 | 95,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF ADVISORY CONSULTING FEES | 12,386 | 12,386 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| BANK CHARGES | 32 | 32 | 0 | 0 |
| BUSINESS-MEALS-100 | 25 | 25 | 0 | 0 |
| ROUNDING ADJUSTMENT | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST CAPITAL GAIN | 3,100 | 3,100 | 0 |
| LT CAPITAL GAIN | 9,614 | 9,614 | 0 |