| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRHARTFORD LIFE AND ANNUITY | 2,296 | 0 | 0 |
| DITRIBUITON FROM PROTECTIVE LI | 1,568 | 0 | 0 |
| Description | Amount |
|---|---|
| REDUCTION IN ASSET VALUE | -98,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 42 | 0 | 0 | 0 |