| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 325 | 325 | 325 | 0 |
| Person Name | Explanation |
|---|---|
| COMMUNITY BANK AND TRUST TRUSTEE | THE COMPENSATION REPORTED IN COLUMN (C)IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED SOLELY ON AN HOURLY BASIS. CORPORATRE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITHT AX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL & STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS PORTFOLIO MANAGEMENT AND STRATEGIES. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,269 | 2,269 | 2,269 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 234 | 234 | 234 | 0 |