| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITT CALLIER & PRESTLEY, CPAS | 13,215 | 13,215 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SOMA FOUNDATION INC |
PO BOX 5566 COLUMBUS,GA31906 |
AFLAC STOCK 413,562 SHARES | 27,625,942 |
| SOMA FOUNDATION INC |
PO BOX 5566 COLUMBUS,GA31906 |
CASH | 2,660,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC, INC. COMMON STOCK | 14,172,355 | 14,172,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOMA FOUNDATION INVESTMENTS | FMV | 40,630,555 | 40,630,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HATCHER & STUBBS | 369 | 369 | 0 | 0 |
| PAGE SCRANTOM SPROUSE | 2,329 | 2,329 | 0 | 0 |
| Description | Amount |
|---|---|
| NET ASSETS TO SOMA FOUNDATION | 105,840,891 |
| NON-DEDUCTIBLE EXPENSES FROM SOMA | 3,751 |
| OTHER DECRESES FROM K-1 | 2 |
| OTHER DECRESES FROM K-1 | 2,400,000 |
| PENALTIES | 628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 40,000 | |||
| INVESTMENT FEES | 16,986 | 16,986 | ||
| MANAGEMENT FEES | 1,200 | 1,200 | ||
| OFFICE EXPENSE | 4,375 | |||
| POSTAGE EXPENSE | 140 | |||
| SOMA - CHARITABLE DEDS | 552 | 552 | ||
| SOMA - PORTFOLIO | 695,898 | 695,898 | ||
| SOMA - SEC 179 | 78 | 78 | ||
| SOMA - SEC 59 | 620,856 | 620,856 | ||
| SOMA OTHER | 105,032 | 105,032 | ||
| SOMA OTHER PORTFOLIO | 9,724 | 9,724 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 829,669 | 829,669 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME FROM SOMA INVESTMENTS | 796 |
| UNREALIZED GAIN | 21,147,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 72,220 | |||
| FOREIGN TAX | 62,007 | 62,007 | ||
| GENERAL TAXES | 80 | 80 |