| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,906 |
| Person Name | Explanation |
|---|---|
| EDNA S TUTTLEMAN | |
| STEVEN M TUTTLEMAN | |
| JAN S TUTTLEMAN | |
| DAVID Z TUTTLEMAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK - SEE STATEMENT 6 | 993,256 | 1,035,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK-SEE STATEMENT 6 | 2,596,701 | 2,957,380 |
| JP MORGAN-40 SHS NORTEL NETWORKS CRP | 3 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVEST. COMMISSIONS/BROKER FE | 17,315 | 17,315 | ||
| ADMINISTRATIVE/OFFICE | 16,800 | |||
| MISCELLANEOUS | 1,043 | |||
| BANK FEES | 155 | |||
| POSTAGE | 24 | |||
| DUES & SUBSCRIPTIONS | 99 | |||
| WEBSITE/COMPUTER | 2,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,036 | 4,036 | ||
| FORM 990-PF EXCISE TAX | 3,540 |