| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdministrative Expenses 17,460Annual Meeting Expenses 80,975 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUnrealized Gain/Loss 48,183 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearHartford Annuities 184,832 233,014Due from South Texas 0 6,359Prepaid Expenses 0 2,300 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Revenue 30,045 12,575 |
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