2011-11-04T09:28:16-05:00 2011-06-30 990PF 2010-07-01 386554698 T E AND KITTIE TUTTRUP CHARITABLE TRUST R69181007 / 4410073500 TUTT 4149771210 C/O JPMORGAN CHASE BANKNA POBOX 3038 MILWAUKEE WI 532013038 JACK LUDOVICH 4149771210 2011-11-09 2010 2016-03-07 17:11:31Z X 488556 X X 5 5 7643 7636 0 276 0 7924 7641 2275 1706 569 825 0 825 676 0 0 3776 1706 1394 27335 27335 31111 1706 28729 -23187 5935 1 1 1 31357 8171 8171 444145 444145 480384 475503 452317 488556 0 0 X 475503 452317 0 0 0 0 475503 452317 475503 452317 475503 -23187 1 452317 0 452317 0 11162 465676 0.023969 11472 427577 0.026830 0.050799 0.025400 482408 12253 59 12312 28729 X 59 0 59 0 59 0 59 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 9149652874 2200 ROSS AVE FL 5 DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 2275 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 467942 21812 0 489754 0 0 489754 7346 482408 24120 24120 59 59 24061 0 24061 0 24061 28729 0 28729 59 28670 24061 21408 0 0 28729 21408 0 0 7321 0 0 0 0 0 0 0 0 16740 0 0 0 X MICHIGAN MASONIC HOME 1200 WRIGHT AVENUE ALMA MI 48801 NONE PUBLIC CHARITY PROGRAM SUPPORT 16631 OLD NEWSBOYS OF FLINT INC 6255 TAYLOR DRIVE FLINT MI 48507 NONE PUBLIC CHARITY PROGRAM SUPPORT 10704 27335 0 14 5 14 7643 EXCISE TAX REFUND-FYE 6/30/2009 01 276 0 7924 0 7924 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 N/A 0 JPMORGAN ACCESS BALANCED FUND-28,991.19 SHS AT COST 444145 480384 EXCISE TAX REFUND-FYE 6/30/2009 276 276 ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES 1 EST EXCISE TAX PAID - 6/30/2011 500 0 0 EXCISE TAX PAID - 6/30/2010 176 0 0