| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 | 400 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART II, COL (B) BOOK VALUE | THE BALANCE SHEET BOOK AMOUNTS ARE TAX BASIS AMOUNTS, NOT GAAP/FMV AMOUNTS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-FIXED INCOME | 129,785 | 124,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 447,617 | 349,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 398 | 398 | 0 |
| Name | Address |
|---|---|
| ENID STORM DWYER |
69 COUGHLIN ROAD MANCHESTER,CT06040 |