| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 554,187 | 402,007 | 396,011 |
| ETF | 2,798,068 | 2,317,346 | 2,282,328 |
| ACCRUED INTEREST | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 532 | 532 | 0 | |
| POWERSHARES - LOSSES REPORTED ON K-1 | 1,884 | 1,884 | 0 | |
| BASIS ADJUSTMENT | 1,455 | 1,455 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 44,360 | 44,360 | 44,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRECISION CAPITAL | 525 | 525 | 0 | |
| SCHWAB GROWTH | 4,509 | 4,509 | 0 | |
| SCHWAB CONSERVATIVE | 14,411 | 14,411 | 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 | 500 | 500 | 0 | |
| FEDERAL TAXES | 45,000 | 0 | 0 |