| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,485 | 0 | 8,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI SMITH BARNEY ACCT. 382-4527C | AT COST | 330,752 | 354,509 |
| DOE FAMILY LLC | AT COST | 35,496,366 | 34,065,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,667 | 0 | 3,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE - REPORTED ON 1099-DIV | 2,706 | 3,150 | 3,150 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 36,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 16 | 0 | 16 | |
| UTILITIES | 306 | 0 | 306 | |
| SECTION 179 FROM DOE FAMILY LLC | 6 | 6 | 0 | |
| OTHER COST FROM DOE FAMILY LLC K-1 | 246 | 246 | 0 | |
| 34 | 34 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOE FAMILY LLC | 259 | 259 | 259 |
| DOE FAMILY LLC CANCELLATION OF DEBT | 756 | 756 | 756 |
| DOE FAMILY LLC OTHER PORTFOLIO INCOME | 4,149 | 4,149 | 4,149 |
| DOE FAMILY LLC OTHER INCOME FROM PASSTHROUGHS | 67,439 | 67,439 | 67,439 |
| DOE FAMILY LLC ORDINARY INCOME | 54,560 | 54,560 | 54,560 |
| DOE FAMILY LLC 1256 CONTRACTS AND STRADDLES | 59,205 | 59,205 | 59,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 44,534 | 44,534 | 0 | |
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 338,999 | 338,999 | 0 |
| Name | Address |
|---|---|
|
SHIRLEY B DOE TRUST |
540 MAIN STREET UNIT 3 WINCHESTER,MA01890 |
|
CHARLES F DOE TRUST 2004 QTIP MARITAL TRUST GSTT EXEMPT |
540 MAIN STREET UNIT 3 WINCHESTER,MA01890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 35 | 0 | 35 | |
| FEDERAL TAXES | 1,542 | 0 | 0 | |
| FOREIGN TAXES | 5,454 | 5,454 | 0 |