| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITT CALLIER & PRESTLEY, CPAS | 13,460 | 13,460 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC, INC. COMMON STOCK | 38,928,620 | 38,928,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOMA FOUNDATION INVESTMENTS | FMV | 98,787,158 | 98,787,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HATCHER & STUBBS | 1,602 | 1,602 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES FROM SOMA | 1,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOMA OTHER PORTFOLIO | 9,990 | 9,990 | ||
| SOMA OTHER | 73,838 | 73,838 | ||
| SOMA - SEC 59 | 361,513 | 361,513 | ||
| SOMA - SEC 179 | 53 | 53 | ||
| SOMA - PORTFOLIO | 621,545 | 621,545 | ||
| SOMA - CHARITABLE DEDS | 215 | 215 | ||
| POSTAGE EXPENSE | 110 | |||
| OFFICE EXPENSE | 523 | |||
| MANAGEMENT FEES | 600 | 600 | ||
| INVESTMENT FEES | 16,806 | 16,806 | ||
| CONSULTING FEES | 40,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 353,016 | 353,016 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 18,684,137 |
| TAX EXEMPT INCOME FROM SOMA INVESTMENTS | 544 |
| OTHER INCREASES FROM SOMA K-1 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 37,702 | 37,702 | ||
| EXCISE TAX | 28,643 |