| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Sensient Technologies Corp Stock | 1,206,159 | 5,817,809 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Allspring Core Bond Fund Class | AT COST | 7,135,654 | 6,625,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 1,334 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Principal Other Income | 2,457 | 2,457 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Taxes | 8,168 | 0 | 0 | 0 |