| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOCUSED DIVIDEND STRATEGY PORT | 53,979 | 46,759 |
| GUGNHM DFND PRTFLO 1288 | 57,879 | 50,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD - POLICY 712298980 | 186,659 | 186,659 | |
| HARTFORD - POLICY 712461407 | 85,587 | 84,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,651 | 6,651 | ||
| Bank Charges | 125 | 125 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Annuity Loss Policy #XXX-XX-XXXX | -1,763 | -1,763 | |
| Net Annuity Loss Policy #XXX-XX-XXXX | -1,763 | -1,763 | |
| Federal Tax Refund | 805 |