| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ETFS | 2,635,076 | 1,978,470 | 2,163,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,851 | 1,851 | 0 | |
| POWERSHARES LOSSES REPORTED ON K-1 | 6,666 | 6,666 | 0 |
| Description | Amount |
|---|---|
| STOCK DONATED IN PRIOR YEAR | 199,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GUARDIAN | 0 | 0 | 0 | |
| CHARLES SCHWAB | 20,640 | 20,640 | 0 |
| Name | Address |
|---|---|
| BRUCE R BRIDGITT B EVANS |
31 ST JAMES AVE SUITE 740 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FEES | 500 | 500 | 0 |