| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 859,418 | 694,239 | 750,555 |
| ETF | 2,501,748 | 2,220,264 | 2,375,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 11,418 | 11,418 | 0 | |
| WITHHELD TAX ON US SOURCED DIV INCOME | 9,656 | 9,656 | 0 | |
| POWERSHARES - LOSSES REPORTED ON K-1 | 5,713 | 5,713 | 0 | |
| HURWIT & ASSOC - EDU21C | 12,315 | 12,315 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRECISION CAPITAL | 725 | 725 | 0 | |
| TD AMERITRADE GROWTH | 1,399 | 1,399 | 0 | |
| TD AMERITRADE CONSERVATIVE | 11,006 | 11,006 | 0 | |
| SCHWAB GROWTH | 2,677 | 2,677 | 0 | |
| SCHWAB CONSERVATIVE | 7,456 | 7,456 | 0 |
| Name | Address |
|---|---|
| TED DINTERSMITH ELIZABETH HAZARD |
31 ST JAMES AVE SUITE 740 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF MA TAXES | 70 | 70 | 0 |