| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & tax prep. | 2,752 | 1,376 | 1,376 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Hartford Life & Annuity's 2013 Form 1099-R was reported on Part IV, Line 1Exchange of Non-Qualified Deferred Annuity |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOUGH GLBL OPPTYS | FMV | 24,860 | 24,860 |
| FT 4250 DOW TARGET | FMV | 25,982 | 25,982 |
| LORD ABBETT FUNDAMENTAL | FMV | 51,940 | 51,940 |
| POWERSHARES | FMV | 28,840 | 28,840 |
| VANGUARD INDEX | FMV | 9,395 | 9,395 |
| JNL PERSPECTIVE ANNUITY | FMV | 420,811 | 420,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative | 2,000 | 500 | 1,500 | |
| Brokerage Fees | 80 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Return of Principal | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise | 475 | 475 | ||
| NJ Registration | 30 | 30 |