| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ETFS | 1,978,470 | 702,928 | 738,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 25 | 25 | 0 | |
| POWERSHARES LOSSES REPORTED ON K-1 | 10,424 | 10,424 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GUARDIAN | 0 | 0 | 0 | |
| CHARLES SCHWAB | 10,495 | 10,495 | 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 |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 | 0 | 0 | |
| MASSACHUSETTS FEES | 250 | 250 | 0 |