| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,300 | 0 | 12,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 133932 | AT COST | 551,280 | 557,475 |
| DOE FAMILY LLC | AT COST | 34,349,609 | 40,579,779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE - REPORTED ON 1099-DIV | 715 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 24 | 0 | 24 | |
| UTILITIES | 1,941 | 0 | 1,941 | |
| INSURANCE | 732 | 0 | 732 | |
| WEBSITE FEE | 3,079 | 0 | 3,079 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOE FAMILY LLC OTHER PORTFOLIO INCOME | 54,371 | 54,371 | 54,371 |
| DOE FAMILY LLC OTHER INCOME FROM PASSTHROUGHS | -34,270 | -34,270 | -34,270 |
| DOE FAMILY LLC ORDINARY INCOME | 343,795 | 343,795 | 343,795 |
| DOE FAMILY LLC CANCELLATION OF DEBT | 962 | 962 | 962 |
| DOE FAMILY LLC 1231 LOSS FROM PASSTHROUGHS | -1,395 | -1,395 | -1,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 30 | 30 | 0 | |
| INVESTMENT EXPENSE FROM DOE FAMILY LLC | 433,041 | 433,041 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 35,500 | 0 | 35,500 | |
| FOREIGN TAXES | 8,310 | 8,310 | 0 | |
| FEDERAL TAXES | 121,000 | 0 | 0 |