| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 694,239 | 554,187 | 563,720 |
| ETF | 2,220,264 | 2,798,068 | 2,858,890 |
| ACCRUED INTEREST | 740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 474 | 474 | 0 | |
| POWERSHARES - LOSSES REPORTED ON K-1 | 36,974 | 36,974 | 0 | |
| HURWIT & ASSOC - EDU21C | 878 | 878 | 0 | |
| BASIS ADJUSTMENT | 356 | 356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRECISION CAPITAL | 625 | 625 | 0 | |
| SCHWAB GROWTH | 4,483 | 4,483 | 0 | |
| SCHWAB CONSERVATIVE | 17,986 | 17,986 | 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 | |
| FEDERAL TAXES | 25,000 | 0 | 0 |