| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,900 | 0 | 0 | 795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK | 6,754,591 | 6,367,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK | 12,866,745 | 12,581,236 |
| 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 | 2,192,278 | 2,282,671 |
| DEUTSCHE BANK - HC ALT.CR.OPP | AT COST | 440,922 | 634,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES (BLANK ROME) | 329 | 0 | 0 | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST. COMMISSIONS/BROKER FE | 86,490 | 86,490 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 7,236 | 7,236 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INVESTMENT INCOME | 231,802 | 231,802 | |
| TAX REFUND | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 390 | 0 | 0 | 107 |
| 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 | 9,661 | 0 | 0 | 2,648 |
| FEDERAL TAX | 16,252 | 0 | 0 | 4,454 |