Spreadsheet: 723525d1615751985-max-if-not-working-properly-test
Sheet: 2020 ADVISORY  FEES

 |  | 2020 | ADVISORY | FEES
 |  |  |  |  | INVESTMENT | MONTH |  |  |  |  |  |  |  | INVESTMENT | MONTH
 | MONTHLY FEE'S | YTD FEE'S |  |  | BALANCES | DIFFERENCE |  |  |  | MONTHLY FEE'S | YTD FEE'S |  |  | BALANCES | DIFFERENCE
ALAN - IRA | 721-29462 |  |  |  |  |  |  |  | ALAN - ROTH IRA | 721-29463 |  |  |  | MONTHLY FEE'S | YTD FEE'S
JANUARY -2020 | 70.37 | 70.37 |  | JANUARY -2020 | 112589.72 |  |  |  | JANUARY -2020 | 19.01 | 19.01 |  | JANUARY -2020 | 30413.95
FEBRUARY – 2020 | 65.07 |  |  | FEBRUARY – 2020 | 104112.88 |  |  |  | FEBRUARY – 2020 | 18.49 |  |  | FEBRUARY – 2020 | 29576.45
[NAME] – 2020 | 57.93 |  |  | [NAME] – 2020 | 92682.97 |  |  |  | [NAME] – 2020 | 16.34 |  |  | [NAME] – 2020 | 26138.07
APRIL- 2020 | 63.2 |  |  | APRIL- 2020 | 101126.84 |  |  |  | APRIL- 2020 | 17.12 |  |  | APRIL- 2020 | 27476.7
MAY- 2020 | 57.11 |  |  | MAY- 2020 | 104246.57 |  |  |  | MAY- 2020 | 17.8 |  |  | MAY- 2020 | 28473.72
JUNE- 2020 | 67.37 |  |  | JUNE- 2020 | 107795.93 |  |  |  | JUNE- 2020 | 18.13 |  |  | JUNE- 2020 | 29011.88
JULY- 2020 | 70.46 |  |  | JULY- 2020 | 112739.97 |  |  |  | JULY- 2020 | 18.65 |  |  | JULY- 2020 | 29840.4
AUGUST – 2020 | 53.13 |  |  | AUGUST – 2020 | 120371.82 |  |  |  | AUGUST – 2020 | 19.08 |  |  | AUGUST – 2020 | 30528.59
SEPTEMBER – 2020 | 73.77 |  |  | SEPTEMBER – 2020 | 118039.24 |  |  |  | SEPTEMBER – 2020 | 18.93 |  |  | SEPTEMBER – 2020 | 30287.84
OCTOBER- 2020 | 71.29 |  |  | OCTOBER- 2020 | 114056.35 |  |  |  | OCTOBER- 2020 | 18.83 |  |  | OCTOBER- 2020 | 30131.41
NOVEMBER- 2020 | 77.45 |  |  | NOVEMBER- 2020 | 123920.2 |  |  |  | NOVEMBER- 2020 | 19.88 |  |  | NOVEMBER- 2020 | 31806.55
DECEMBER- 2020 | 83.94 |  |  | DECEMBER- 2020 | 134304.15 |  |  |  | DECEMBER- 2020 | 20.36 |  |  | DECEMBER- 2020 | 32579.03
 | 2020 FEES |  |  |  |  |  |  |  |  | 2020 FEES
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | BALANCES | MONTH |  |  |  |  |  |  |  | BALANCES | MONTH
JOANN - IRA | 721-29464 |  |  |  | MONTHLY FEE'S | DIFFERENCE |  |  | JOANN - Roth IRA | 721-29465 |  |  |  | MONTHLY FEE'S | DIFFERENCE
JANUARY -2020 | 361.91 |  |  | JANUARY -2020 | 579050.91 |  |  |  | JANUARY -2020 | 37.65 | 37.65 |  | JANUARY -2020 | 60235.02
FEBRUARY – 2020 | 573.8 |  |  | FEBRUARY – 2020 | 917808.75 |  |  |  | FEBRUARY – 2020 | 33.39 |  |  | FEBRUARY – 2020 | 53424.28
[NAME] – 2020 | 282.13 |  |  | [NAME] – 2020 | 451406.32 |  |  |  | [NAME] – 2020 | 28.08 |  |  | [NAME] – 2020 | 44927.9
APRIL- 2020 | 303.33 |  |  | APRIL- 2020 | 485333.45 |  |  |  | APRIL- 2020 | 31.06 |  |  | APRIL- 2020 | 49689.26
MAY- 2020 | 313.49 |  |  | MAY- 2020 | 501589.98 |  |  |  | MAY- 2020 | 32.5 |  |  | MAY- 2020 | 51997.5
JUNE- 2020 | 320.33 |  |  | JUNE- 2020 | 512532.89 |  |  |  | JUNE- 2020 | 34.04 |  |  | JUNE- 2020 | 54462.03
JULY- 2020 | 331.76 |  |  | JULY- 2020 | 530821.59 |  |  |  | JULY- 2020 | 37.27 |  |  | JULY- 2020 | 59625.26
AUGUST – 2020 | 348.93 |  |  | AUGUST – 2020 | 576098.96 |  |  |  | AUGUST – 2020 | 25.66 |  |  | AUGUST – 2020 | 67000.51
SEPTEMBER – 2020 | 351.2 |  |  | SEPTEMBER – 2020 | 561917.93 |  |  |  | SEPTEMBER – 2020 | 38.94 |  |  | SEPTEMBER – 2020 | 62308.09
OCTOBER- 2020 | 343.75 |  |  | OCTOBER- 2020 | 549998.08 |  |  |  | OCTOBER- 2020 | 38.01 |  |  | OCTOBER- 2020 | 60814.27
NOVEMBER- 2020 | 397.06 |  |  | NOVEMBER- 2020 | 635289.96 |  |  |  | NOVEMBER- 2020 | 43.43 |  |  | NOVEMBER- 2020 | 69490.67
DECEMBER- 2020 | 441.39 |  |  | DECEMBER- 2020 | 706225.58 |  |  |  | DECEMBER- 2020 | 47.34 |  |  | DECEMBER- 2020 | 75750.27
 | 2020 FEES |  |  |  |  |  |  |  |  | 2020 FEES
 |  |  |  |  |  |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | BALANCES | MONTH |  |  |  | MONTH
 |  |  |  |  | BALANCES | MONTH |  |  |  |  |  |  |  | MONTHLY FEE'S | DIFFERENCE |  | NO FEES |  | DIFFERENCE
JOINT BROKERAGE | 721-29466 |  |  |  | MONTHLY FEE'S | DIFFERENCE |  |  | [NAME]  ADVISORY | 721-29493 |  |  |  |  |  |  | JOINT BROKERAGE IRA | 721-30380
JANUARY -2020 | 0 |  |  | JANUARY -2020 | 2438798.53 | 2438798.53 |  |  | JANUARY -2020 | 62.01 | 62.01 |  | JANUARY -2020 | 99219.94 |  |  | JANUARY -2020 | 854522.09
FEBRUARY – 2020 | 0 |  |  | FEBRUARY – 2020 | 2156770.17 |  |  |  | FEBRUARY – 2020 | 58.42 |  |  | FEBRUARY – 2020 | 93472.99 |  |  | FEBRUARY – 2020 | 355039.66
[NAME] – 2020 | 0 |  |  | [NAME] – 2020 | 1790930.58 |  |  |  | [NAME] – 2020 | 50.75 |  |  | [NAME] – 2020 | 81193.49 |  |  | [NAME] – 2020 | 679469.27
APRIL- 2020 | 0 |  |  | APRIL- 2020 | 1993279.44 |  |  |  | APRIL- 2020 | 54.81 |  |  | APRIL- 2020 | 87688.89 |  |  | APRIL- 2020 | 706125.73
MAY- 2020 | 0 |  |  | MAY- 2020 | 2039046.96 |  |  |  | MAY- 2020 | 65.15 |  |  | MAY- 2020 | 91378.33 |  |  | MAY- 2020 | 717009.41
JUNE- 2020 | 0 |  |  | JUNE- 2020 | 1662224.49 |  |  |  | JUNE- 2020 | 58.28 |  |  | JUNE- 2020 | 93254.99 |  |  | JUNE- 2020 | 693675.89
JULY- 2020 | 0 |  |  | JULY- 2020 | 1683711.41 |  |  |  | JULY- 2020 | 60.58 |  |  | JULY- 2020 | 96924.21 |  |  | JULY- 2020 | 698132.6
AUGUST – 2020 | 0 |  |  | AUGUST – 2020 | 1783450.98 |  |  |  | AUGUST – 2020 | 63.35 |  |  | AUGUST – 2020 | 101356.59 |  |  | AUGUST – 2020 | 693461.01
SEPTEMBER – 2020 | 0 |  |  | SEPTEMBER – 2020 | 1742059.98 |  |  |  | SEPTEMBER – 2020 | 61.85 |  |  | SEPTEMBER – 2020 | 98956.97 |  |  | SEPTEMBER – 2020 | 689364.94
OCTOBER- 2020 | 0 |  |  | OCTOBER- 2020 | 1728704.14 |  |  |  | OCTOBER- 2020 | 61.04 |  |  | OCTOBER- 2020 | 97667.04 |  |  | OCTOBER- 2020 | 694788.59
NOVEMBER- 2020 | 0 |  |  | NOVEMBER- 2020 | 2057498.8 |  |  |  | NOVEMBER- 2020 | 66.62 |  |  | NOVEMBER- 2020 | 106597.33 |  |  | NOVEMBER- 2020 | 735286.1
DECEMBER- 2020 | 0 |  |  | DECEMBER- 2020 | 2195904.95 |  |  |  | DECEMBER- 2020 | 69 |  |  | DECEMBER- 2020 | 110405.86 |  |  | DECEMBER- 2020 | 719250.84
 |  |  |  |  |  |  |  |  |  | 2020 FEES