| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITT CALLIER & PRESTLEY, CPAS | 13,445 | 13,445 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC, INC. COMMON STOCK | 36,815,861 | 36,815,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOMA FOUNDATION INVESTMENTS | FMV | 81,220,299 | 81,220,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HATCHER & STUBBS | 6,006 | 6,006 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM AFLAC SECURITIES | 15,802,495 |
| OTHER DECREASES FROM K-1 | 3,640 |
| NON-DEDUCTIBLE EXPENSES FROM SOMA INVESTMENTS | 1,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOMA OTHER PORTFOLIO | 22,199 | 22,199 | ||
| SOMA OTHER | 55,022 | 55,022 | ||
| SOMA - SEC 59 | 220,097 | 220,097 | ||
| SOMA - SEC 179 | 40 | 40 | ||
| SOMA - ROYALTY | 795 | 795 | ||
| SOMA - PORTFOLIO | 513,985 | 513,985 | ||
| SOMA - CHARITABLE DEDS | 192 | 192 | ||
| POSTAGE EXPENSE | 154 | |||
| PENALTIES | 89 | |||
| OFFICE EXPENSE | 1,412 | |||
| MANAGEMENT FEES | 600 | 600 | ||
| INVESTMENT FEES | 18,069 | 18,069 | ||
| CONSULTING FEES | 40,000 | |||
| BANK CHARGES | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 173,154 | 173,154 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME FROM SOMA INVESTMENTS | 970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 50 | |||
| FOREIGN TAX | 38,243 | 38,243 | ||
| EXCISE TAX | 26,758 |