| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23 shares of PIONEER FLTG RT TRST PHD | 376 | 302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD LEADERS OUTLOOK POLICY 712298980 712298980 | 237,000 | 217,890 | |
| HARTFORD LEADERS OUTLOOK POLICY 712461407 712461407 | 134,300 | 107,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,142 | 6,142 | ||
| Bank Charge | 65 | 65 |