| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - KAMINSKY GROUP FIXED INCOME | 254,866 | 255,064 |
| VANGUARD SHORT TERM INVESTMENT GRADE BOND FUND | 457,514 | 453,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN SELECT US EQUITY INSTITUTIONAL SHARES | 161,494 | 151,770 |
| NEUBERGER BERMAN EQUITY INCOME FUND INSTITUTIONAL SHARES | 159,313 | 145,410 |
| VANGUARD S&P 500ETF | 174,462 | 174,406 |
| NEUBERGER BERMAN GENESIS FUND INSTITUTIONAL SHARES | 165,253 | 150,476 |
| SELECT EQUITY GROUP | 150,896 | 155,994 |
| ISHARES MSCI ACWI EX US INDEX FUND | 175,049 | 160,539 |
| NEUBERGER BERMAN LONG SHORT FUND | 150,860 | 144,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLUB CAPITAL BDC INC. | AT COST | 151,744 | 143,500 |
| DREYFUS TREASURY PRIME CASH MANAGEMENET | AT COST | 7,655 | 7,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 42 | 42 | 0 | |
| BROKER FEES | 14,476 | 14,476 | 0 | |
| FOREIGN TAXES PAID | 17 | 17 | 0 |
| Name | Address |
|---|---|
| FRANK D ZHANG |
7 BUCKINGHAM DRIVE ALPINE,NJ07620 |