| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK ANNUITY | AT COST | 517,762 | 517,762 |
| Description | Amount |
|---|---|
| ANNUITY PRESENT VALUE ADJUSTMENT | 27,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 150 | 150 | 0 | |
| LIFE INSURANCE | 28,272 | 28,272 | 0 | |
| SUBCONTRACTOR FEES | 31,154 | 15,577 | 15,577 | |
| INSURANCE | 8,408 | 4,204 | 4,204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY DISTRIBUTION | 104,068 | 104,068 | 104,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN FILING FEE | 20 | 20 | 0 | |
| OTHER TAXES | 2,659 | 1,330 | 1,330 | |
| FEDERAL TAXES | 1,000 | 0 | 0 |