| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdministrative Expenses 15,625Annual Meeting Expenses 49,403 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUnrealized Gain/Loss 52,467Adjustment to Cash 2023 (2)Prior Period Uncashed Checks 418 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearHartford Annuities 233,014 285,481Due from South Texas 6,359 3,159Prepaid Expenses 2,300 5,364 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Revenue 12,575 25,175 |
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