| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUM SHAPIRO | 5,000 | 3,800 | 1,200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CAPITAL GAINS AND LOSSES - SHORT TERM AND LONG TERM THRU SCHWAB 9365 | PART IV CAPITAL GAINS AND LOSSES | DETAILS OF CAPITAL GAINS AND LOSSES THROUGH SCHWAB ACCOUNT ENDING IN 9365 AVAILABLE UPON REQUEST. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EINBEITA PARTNERS-RAL ADVISED FUNDS | AT COST | 353,654 | 452,445 |
| EINBEITA PARTNERS-TL ADVISED FUNDS | AT COST | 208,386 | 266,588 |
| EINBEITA PARTNERS-DISCLAIMED FUNDS | AT COST | 158,496 | 202,801 |
| EINBEITA PARTNERS-MAIN ACCOUNT | AT COST | 563,195 | 720,513 |
| SCHWAB 5447-9365/WINDHAVEN INV MGT | AT COST | 516,906 | 597,410 |
| SCHWAB 7799-3774/GENERAL ACCT | AT COST | 4,132,449 | 4,688,176 |
| SCHWAB 5856-6269/TL ADVISED FUNDS | AT COST | 866,974 | 999,977 |
| SCHWAB 4699-4076/RAL ADVISED FUNDS | AT COST | 1,505,444 | 1,728,649 |
| SCHWAB 4770-1347/DISCLAIMED FUNDS | AT COST | 446,792 | 512,559 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | AT COST | 19,103 | 19,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARMODY & TORRANCE | 597 | 298 | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 237 | 119 | 118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU POWERSHARES DB SECTION 1256 INCOME | 1,654 | 1,654 | 1,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EINBETA PARTNERS MGT & PROF FEES | 14,301 | 14,301 | 0 | |
| CONNECTICUT COMMUNITY FOUNDATION | 47,615 | 500 | 47,115 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 263 | 263 | 0 | |
| POWERSHARES DB AGRICULTURE FUND | 33 | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,317 | 7,317 | 0 |