| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,025 | 0 | 2,025 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE COMMUNITY FOUNDATION |
PO BOX 1068 HARRISONBURG,VA22803 |
CASH AND STOCKS- SEE ATTACHED LISTING OF ALL ASSETS TRANSFERRED. | 4,437,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 0 | 350 |
| Description | Amount |
|---|---|
| TRANSFER OF INVESTMENTS TO COMMUNITY FOUNDATION DONOR ADVISED FUND | 3,063,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,138 | 16,138 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 903 | 903 | 0 | |
| FEDERAL EXCISE TAXES | 2,865 | 0 | 0 |