| 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 | 0 | 0 |
| EINBEITA PARTNERS-TL ADVISED FUNDS | AT COST | 306,579 | 424,214 |
| EINBEITA PARTNERS-DISCLAIMED FUNDS | AT COST | 0 | 0 |
| EINBEITA PARTNERS-MAIN ACCOUNT | AT COST | 1,357,254 | 1,878,723 |
| SCHWAB 3704-9743/WINDHAVEN INV MGT | AT COST | 1,761,149 | 1,891,641 |
| SCHWAB 7799-3774/GENERAL ACCT | AT COST | 0 | 0 |
| SCHWAB 5856-6269/TL ADVISED FUNDS | AT COST | 1,469,074 | 1,626,188 |
| SCHWAB 4699-4076/RAL ADVISED FUNDS | AT COST | 0 | 0 |
| SCHWAB 4770-1347/DISCLAIMED FUNDS | AT COST | 6,426,563 | 7,649,194 |
| TARTAN HOLDINGS LLC | AT COST | 517,325 | 1,370,855 |
| SCHWAB 4187-9340/AL ADVISED FUNDS | AT COST | 124,067 | 120,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EINBETA PARTNERS MGT & PROF FEES | 21,835 | 21,835 | 0 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 603 | 603 | 0 | |
| DUNCANNON GROUP | 27,228 | 0 | 27,228 | |
| BROKER FEES | 15,444 | 15,444 | 0 |
| Name | Address |
|---|---|
|
|
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 |
| DANIEL LEEVER |
245 FREIGHT STREET WATERBURY,CT06702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,842 | 6,842 | 0 | |
| 2013 BALANCE DUE | 17,200 | 0 | 0 | |
| 2014 FEDERAL ESTIMATES | 22,043 | 0 | 0 |