| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Sensient Technologies Corp Stock | 1,141,376 | 7,258,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Allspring Core Bond Fund Class | AT COST | 7,125,176 | 7,219,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 2,388 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 2,070 | 2,070 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 6,100 | 0 | 0 | 0 |