| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SENSIENT TECHNOLOGIES CORP STOCK | 1,206,159 | 5,388,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING CORE BOND FUND CLASS | 7,291,804 | 6,725,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINCIPAL SERVICE CHARGE | 1,164 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINCIPAL OTHER INCOME | 4,727 | 4,727 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE FOUNDATION EXCISE TAX ESTIMATED PAYMENTS | 6,038 | 0 | 0 | 0 |