| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 787 | 0 | 3,050 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COUNTY |
PO BOX 1068 HARRISONBURG,VA22903 |
THE FINAL DISTRIBUTION OF ASSETS CONSISTED OF THE FOLLOWING:DISTRIBUTION DATE: OCTOBER 29, 2024DESCRIPTION : PUBLICLY TRADED SECURITES FAIR MARKET VALUE: $350,870(ON THE DATE OF DISTRIBUTION, THE COST BASIS OF THE MARKETABLE SECURITES AMOUNTED TO $275,865)DISTRIBUTION DATE: DECEMBER 10, 2025DESCRIPTION: CASHFAIR MARKET VALUE: $22,982TOTAL DISTRIBUTION: $373,852 | 373,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 172 | 0 | 0 |