| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,280 | 0 | 10,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 133932 | AT COST | 551,280 | 565,203 |
| DOE FAMILY LLC | AT COST | 35,005,738 | 41,764,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE - REPORTED ON 1099-DIV | 577 | 715 | 715 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 169,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 220 | 0 | 220 | |
| UTILITIES | 2,349 | 0 | 2,349 | |
| INSURANCE | 696 | 0 | 696 | |
| PORTFOLIO DEDUCTIONS | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOE FAMILY LLC OTHER PORTFOLIO INCOME | 1,335 | 1,335 | 1,335 |
| DOE FAMILY LLC OTHER INCOME FROM PASSTHROUGHS | 5,746 | 5,746 | 5,746 |
| DOE FAMILY LLC ORDINARY INCOME | 362,692 | 362,692 | 362,692 |
| DOE FAMILY LLC 1256 CONTRACTS AND STRADDLES | -36,620 | -36,620 | -36,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 15,648 | 15,648 | 0 | |
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 339,280 | 339,280 | 0 |
| Name | Address |
|---|---|
|
SHIRLEY B DOE TRUST |
540 MAIN ST UNIT 3 WINCHESTER,MA01890 |
|
CHARLES F DOE FANILY TRUST |
540 MAIN ST UNIT 3 WINCHESTER,MA01890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 8,234 | 0 | 8,234 | |
| FOREIGN TAXES | 9,929 | 9,929 | 0 | |
| FEDERAL TAXES | 68,530 | 0 | 0 |