Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdministrative Expenses 16,902Annual Meeting Expenses 34,957 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUnrealized Gain/Loss (59,662) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearHartford Annuities 244,494 184,832 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Revenue 34,600 30,045Due to South Texas 8,457 0Other Payables 413 0 |
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