| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLM FINANCIAL GROUP TAX PREPARATION | 415 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | Purchased | 2018-12 | FIDELITY INVESTMENTS | 931,822 | 982,418 | -50,596 | ||||
| FIDELITY INVESTMENTS | Purchased | 2018-12 | FIDELITY INVESTMENTS | 154,825 | 151,299 | 3,526 | ||||
| FIDELITY INVESTMENTS | Purchased | 2018-12 | FIDELITY | 19,790 | 0 | 19,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 750,011 | 751,943 |