| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 29,113 | 29,113 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Fixed Income Bonds | 2,733,169 | 2,775,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aflac Stock | 4,828,368 | 42,549,797 |
| Morgan Stanley Stock and ETFs | 2,033,190 | 2,115,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 3,817,368 | 4,799,774 |
| Mutual Funds | FMV | 2,452,896 | 2,452,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 13,560 | 13,560 | ||
| Amortization Expense | 299 | 299 | ||
| Other Expenses | 638 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment Income (K-1s) | -73,022 | -59,400 | |
| Other Income | 19,563 | 19,563 | |
| Nondividend Distribution | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 30,063 | 0 | ||
| Foreign Taxes | 505 | 505 | ||
| GA Taxes | 100 | 0 |