| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAX LETTER FEE | 195 | 195 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE BOND | 585,570 | 635,446 |
| SHORT TERM BOND | 270,115 | 270,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVERSIFIED EMERGING MARKETS | 108,735 | 149,688 |
| DIVERSIFIED EQUITY - MUTUAL FUNDS | 222,090 | 336,308 |
| FOREIGN SMALL/MID CAP | 161,454 | 171,332 |
| DIVERSIFIED EQUITY - ETFS | 512,242 | 650,292 |
| INTERNATIONAL SMALL CAP | 196,078 | 240,147 |
| U.S. LARGE CAP | 202,918 | 336,129 |
| DIVERSIFIED FOREIGN EQUITY | 282,614 | 335,994 |
| 900,000 SHS UTZ BRANDS INC. | 20,245,500 | 19,854,000 |
| GLOBAL EQUITY | 212,493 | 224,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 67 | 67 | 0 | |
| WEBSITE EXPENSES | 1,442 | 0 | 1,442 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEE | 29,023 | 29,023 | 0 |
| Name | Address |
|---|---|
|
SERIES R OF UM PARTNERS LLC |
PO BOX 229 HANOVER,PA17331 |
|
SERIES U OF UM PARTNERS LLC |
PO BOX 229 HANOVER,PA17331 |