| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC STOCK | 1,811,939 | 10,104,661 |
| Description | Amount |
|---|---|
| DIFFERENCE IN (FMV - DONOR'S BASIS) FOR GIFTED STOCK | 97,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX EXTENSION PAYMENT (PAID IN 2018, NET OF $7,245 REFUND RECEIVED) | 15,665 | 0 | 0 |