| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARTFORD LIFE AND ANUUITY | 66,423 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN ASSET VALUE | -8,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 400 | 0 | 0 | 0 |
| ADVISOR FEES | 100 | 0 | 0 | 0 |