| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD BALANCE FUND-Y | AT COST | 357,021 | 341,238 |
| VOYA GLOBAL DIVERSIFIED | AT COST | 511,532 | 482,017 |
| VOYA GNMA INCOME | AT COST | 253,761 | 246,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 2,557 | 1,219 | 1,219 |
| DEFERRED TAX ASSET | 936 | 1,055 | 1,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 146,922 | 0 | 146,922 | |
| ADMINISTRATIVE EXPENSES | 328,340 | 0 | 328,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SERVICE FEES | 1,399 | 17,450 |
| FILING FEES | 2,773 | 5,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,219 | 0 | 0 |