| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 884,171 | 905,850 | 856,791 |
| ETF | 0 | 2,596,889 | 2,703,617 |
| CHARITABLE CONTRIBUTION - CLEARED IN 2010 | -15,000 | ||
| PENDING DEPOSIT | 1,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 7,656 | 7,656 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML DIV GROWTH | 586 | 586 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 65 | 65 | 0 | |
| PRECISION CAPITAL | 878 | 878 | 0 | |
| TD AMERITRADE GROWTH | 1,471 | 1,471 | 0 | |
| TD AMERITRADE CONSERVATIVE | 7,067 | 7,067 | 0 |
| Name | Address |
|---|---|
| TED DINTERSMITH ELIZABETH HAZARD |
2720 EARLYSVILLE ROAD EARLYSVILLE,VA22936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF FED TAXES | 70 | 70 | 0 |