| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 23,100 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 22,931 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 23,562 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 22,734 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 22,764 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 23,497 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 23,404 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 23,277 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 22,537 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 21,695 | 7,387 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | 2010-01 | Purchase | 2020-05 | 21,848 | 7,387 | 0 | 0 | |||
| WELLS FARGO ADVANTAGE BOND FUND CLASS | 2010-02 | Purchase | 2020-12 | 48,092 | 0 | 0 | 0 | |||
| WELLS FARGO ADVANTAGE BOND FUND CLASS | 2010-02 | Purchase | 2020-12 | 193,596 | 0 | 0 | 0 | |||
| WELLS FARGO MONEY MARKET | 2019-01 | Purchase | 2020-12 | 730,000 | 730,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SENSIENT TECHNOLOGIES CORP STOCK | 1,806,564 | 9,020,743 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVANTAGE BOND FUND CLASS | 5,041,497 | 5,280,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO CHECKS | 141 | 0 | 0 | 0 |
| WELLS FARGO SERVICE CHARGE | 1,266 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO OTHER INCOME | 6,145 | 6,145 | 0 |