| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUM SHAPIRO | 5,000 | 3,800 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EINBEITA PARTNERS-RAL ADVISED FUNDS | AT COST | 236,847 | 381,361 |
| EINBEITA PARTNERS-TL ADVISED FUNDS | AT COST | 253,488 | 394,566 |
| EINBEITA PARTNERS-DISCLAIMED FUNDS | AT COST | 192,806 | 300,157 |
| EINBEITA PARTNERS-MAIN ACCOUNT | AT COST | 685,091 | 1,066,397 |
| SCHWAB 3704-9743/WINDHAVEN INV MGT | AT COST | 1,486,166 | 1,675,686 |
| SCHWAB 7799-3774/GENERAL ACCT | AT COST | 4,064,755 | 5,146,328 |
| SCHWAB 5856-6269/TL ADVISED FUNDS | AT COST | 946,716 | 1,161,944 |
| SCHWAB 4699-4076/RAL ADVISED FUNDS | AT COST | 1,580,939 | 1,833,532 |
| SCHWAB 4770-1347/DISCLAIMED FUNDS | AT COST | 305,725 | 344,892 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | AT COST | 0 | 0 |
| TARTAN HOLDINGS LLC | AT COST | 517,325 | 648,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARMODY & TORRANCE | 386 | 193 | 193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 97 | 49 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EINBETA PARTNERS MGT & PROF FEES | 18,000 | 18,000 | 0 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 419 | 419 | 0 | |
| DUNCANNON GROUP | 28,129 | 0 | 28,129 | |
| BROKER FEES | 11,651 | 11,651 | 0 |
| Name | Address |
|---|---|
|
HAROLD LEEVER CLUT 32597 |
C/O THOMAS LEEVER TRUSTEE 900 SO PARK PL HENDERSONVILLE,NC28791 |
| THOMAS LEEVER |
900 SO PARK PL HENDERSONVILLE,NC28791 |
| RUTH ANN LEEVER |
366 GUILDS HOLLOW ROAD BETHLEHEM,CT06751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,701 | 8,701 | 0 | |
| 2013 FEDERAL ESTIMATES | 1,000 | 0 | 0 |