| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD BALANCE FUND-Y | FMV | 332,630 | 317,947 |
| VOYA GLOBAL DIVERSIFIED | FMV | 460,577 | 430,055 |
| VOYA GNMA INCOME | FMV | 249,722 | 248,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 2,558 | 2,557 | 2,557 |
| DEFERRED TAX ASSET | 1,560 | 936 | 936 |
| PREPAID GRANT EXPENSE | 237,100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 169,226 | 169,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SERVICE FEES | 1,399 | |
| FILING FEES | 40 | 2,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 625 |