| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,991 | 0 | 0 | 4,758 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK | 5,759,198 | 5,455,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK | 11,287,482 | 11,436,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HC SELECT EQ.FUND II LP - K-1 | AT COST | 1,800,000 | 1,844,378 |
| DEUTSCHE BANK - HC ALT.CR.OPP | AT COST | 423,404 | 500,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST. COMMISSIONS/BROKER FE | 68,314 | 68,314 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 11 | 11 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INVESTMENT INCOME | 143,755 | 143,755 | |
| TAX REFUND | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 390 | 0 | 0 | 158 |
| TRUSTEE FEES | 48,000 | 0 | 0 | 19,417 |
| Name | Address |
|---|---|
| THE TUTTLEMAN ART TRUST DTD 32103 S |
23 TETTEMER ROAD ERWINA,PA189209259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,752 | 0 | 0 | 3,945 |
| FEDERAL TAX | 227 | 0 | 0 | 92 |