| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,540 | 0 | 7,540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIBROUP INC 5.8% FXD 11-15-19 VARIABLE THEREAFTER | 78,176 | 72,941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOE FAMILY LLC | AT COST | 33,550,941 | 37,066,005 |
| COLUMBIA ADAPTIVE RISK ALLOC A | AT COST | 112,621 | 99,381 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 412,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 885 | 0 | 885 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOE FAMILY LLC OTHER PORTFOLIO INCOME | 1,713 | 1,713 | 1,713 |
| DOE FAMILY LLC CONTRACTS & STRADDLES | 21,642 | 21,642 | 21,642 |
| DOE FAMILY LLC ORDINARY INCOME | 126,341 | 126,341 | 126,341 |
| DOE FAMILY LLC 1231 GAIN FROM PASSTHROUGHS | 1,247 | 1,247 | 1,247 |
| DOE FAMILY LLC | 305 | 305 | 305 |
| DOE FAMILY LLC | 6,395 | 6,395 | 6,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOE FAMILY OTHER PORTFOLIO DEDUCTIONS | 140,097 | 140,097 | 0 | |
| DOE FAMILY OTHER DEDUCTIONS | 22,359 | 22,359 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 500 | 0 | 500 | |
| FOREIGN TAXES | 8,245 | 8,245 | 0 | |
| FEDERAL TAXES | 22,725 | 0 | 0 |