| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE JACKSON GROUP PC | 2,130 | 1,065 | 1,065 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Receipt of assets from The Lacy Foundation Inc (58-6034851) | Form 990-PF, Part III | Abbott Labs: 750 shs common stock - $93,311.25 FMVCVS Health Corp: 500 shs common stock - $51,762.50 FMVCoca Cola Co: 1,500 shs common stock - $91,807.50 FMVJohnson & Johnson: 500 shs common stock - $83,527.50 FMVPepsiCo Inc: 3,000 shs common stock - $500,265.00 FMVProctor & Gamble Co: 500 shs common stock - $78,857.50 FMVSouthern Co: 1,250 shs common stock - $81,956.25 FMVVerizon Comm: 500 shs common stock - $26,685.00 FMVAbbvie Inc: 500 shs common stock - $72,165.00 FMVUnitedHealth Grp: 350 shs common stock - $167,364.75 FMVThe Lacy Foundation Inc (58-6034851) and The Makawee Foundation Inc (87-2315344) split assets 50/50 on 2/15/2022 to operate as two separate Private Foundations going forward. All distribution requirements for 2020 were split 50/50. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 750 SHS | 15,941 | 74,205 |
| ABBVIE INC - 500 SHS | 6,346 | 73,200 |
| AMERICAN TOWER CORP - 150 SHS | 36,554 | 31,079 |
| ARES CAPITAL CORP - 2750 SHS | 56,493 | 53,433 |
| CATERPILLAR INC - 100 SHS | 21,909 | 21,646 |
| COCA-COLA CO - 1500 SHS | 3,064 | 89,775 |
| CVS HEALTH CORP - 500 SHS | 25,564 | 47,350 |
| DIGITAL REALTY TRUST INC - 200 SHS | 27,681 | 20,050 |
| HERCULES CAP INC - 500 SHS | 9,500 | 7,265 |
| HOME DEPOT INC - 125 SHS | 39,283 | 37,016 |
| JOHNSON & JOHNSON - 500 SHS | 36,532 | 86,985 |
| JPMORGAN CHASE & CO - 225 SHS | 31,330 | 28,323 |
| PEPSICO - 3000 SHS | 3,860 | 544,880 |
| PROCTER & GAMBLE - 500 SHS | 28,370 | 67,335 |
| SOUTHERN CO - 1250 SHS | 13,601 | 81,850 |
| UNITED HEALTH GROUP INC - 350 SHS | 33,705 | 194,303 |
| VERIZON COMM - 500 SHS | 13,709 | 18,685 |
| Description | Amount |
|---|---|
| STOCKS RECEIVED FROM LACY FOUNDATION, INC - COST - 2/15/2022 | 180,693 |
| CASH RECEIVED FROM LACY FOUNDATION, INC - 2/14/2022 | 293,817 |