| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 |
| Person Name | Explanation |
|---|---|
| L CLARKE BLYNN | |
| BARBARA C BLYNN |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD GNMA LT CAP GAIN DIS | 91 | 91 | 91 |
| VANGUARD ST INV GR CAP GAIN D | 392 | 392 | 392 |
| WINDSOR II FUND CAP GAIN DIST | 3,782 | 3,782 | 3,782 |
| VANGRD BROKERAGE - CAP GAIN D | 864 | 864 | 864 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 48,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,080 | 1,080 |