| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ETFS | 702,928 | 252,929 | 246,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 557 | 557 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES ADJUSTMENT | 16,283 | 16,283 | 16,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GUARDIAN | 0 | 0 | 0 | |
| CHARLES SCHWAB | 3,881 | 3,881 | 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 |