| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF #3022-3523 PENN CAPITAL -MID CAP CORE | 236,260 | 236,260 |
| WF #5394-1653 LONDON CO | 176,055 | 176,055 |
| WF #1954-2616 ATALANTA/SOSNOFF CAPITAL | 657,235 | 657,235 |
| WF #6463-6001 EQUITY INVESTMENT CORP | 513,220 | 513,220 |
| WF #7236-9945 CLEARBRIDGE MULTI CAP GWTH | 655,222 | 655,222 |
| WF #6069-6645 WP CAREY, INC. | 42,471 | 42,471 |