| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 725 | 363 | 362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 88,151 | 88,151 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ANNUITY | 15,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 178 | 0 | 178 | |
| DUES AND SUBSCRIPTIONS | 330 | 330 | 0 | |
| BANK CHARGES | 94 | 94 | 0 | |
| TELEPHONE | 1,120 | 0 | 1,120 | |
| MISCELLANOUS EXPENSE | 20 | 0 | 20 | |
| REPAIRS | 1,103 | 1,103 | 0 | |
| SUPPLIES | 129 | 129 | 0 |
| Name | Address |
|---|---|
|
BIDDY CHARITABLE REMAINDER TRUST |
PO BOX 265 NEW MELLE,MO63365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 95 | 95 | 0 |