| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLM FINANCIAL GROUP TAX PREPARATION | 425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | Purchased | 2020-12 | 58,425 | 58,461 | -36 | |||||
| FIDELITY INVESTMENTS | Purchased | 2020-12 | 4,050,402 | 4,010,500 | 39,902 | |||||
| FIDELITY INVESTMENTS | Purchased | 2020-12 | 3,083 | 3,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 1,052,905 | 1,356,135 |