| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,000 | 16,000 | 16,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 355,824 | 358,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL SHARES | 72,411 | 73,799 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | 16,368 | 24,116 |
| DFA US CORE EQTY 1 PORT INSTL | 49,859 | 123,575 |
| DFA INTL CORE EQTY PORT INSTL | 62,929 | 70,674 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,022 | 45,240 |
| VANGUARD TOTAL STOCK MARKET ETF | 226,300 | 427,760 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 160,742 | 199,596 |
| 900,000 SHS UTZ BRANDS INC. | 20,245,500 | 11,907,000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD FUND | 42,313 | 45,276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,001 | 45,816 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 324 | 324 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEE | 25,009 | 25,009 | 0 |