| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,250 | 3,125 | 3,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - KAMINSKY GROUP FIXED INCOME | 274,759 | 267,991 |
| CHARLES SCHWAB #5693-9845 - CORPORATE BONDS | 554,387 | 543,311 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT EQUITY GROUP | 167,387 | 183,792 |
| CHARLES SCHWAB #5693-9845 - CORPORATE STOCK | 1,242,393 | 1,216,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | |
| INVESTMENT ADVISORY FEES | 22,109 | 22,109 | 0 | |
| FILING FEES | 64 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 45,500 | 22,750 | 22,750 |
| Name | Address |
|---|---|
| FRANK D ZHANG |
7 BUCKINGHAM DRIVE ALPINE,NJ07620 |