| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,081 | 4,041 | 4,040 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2020-10-10 | 1,194 | 1,016 | SL | 5.000000000000 | 178 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I&M WEALTH ADVISORS ACCOUNT # B37-491654 | 128,346 | 658,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| I&M WEALTH ADVISORS ACCOUNT # B37-491654 | FMV | 2,275,663 | 3,778,540 |
| PERSHING ADVISOR SOLUTIONS LLC ACCOUNT #345113 | FMV | 18,489,412 | 22,201,017 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,194 | 1,194 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 105 | 105 | 0 | |
| PAYROLL - TRANSFER FEES | 665 | 0 | 665 | |
| OFFICE EXPENSE | 1,074 | 0 | 1,074 | |
| INSURANCE | 1,948 | 974 | 974 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - PEOPLES | 24 | 24 | 0 | |
| INVESTMENT - I & M WEALTH | 30,900 | 30,900 | 0 | |
| INVESTMENT - LEGACY - PERSHING ADVISOR SOLUTIONS | 82,605 | 82,605 | 0 | |
| OTHER PROFESSIONAL FEES | 850 | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,508 | 0 | 3,508 | |
| EXCISE TAXES | 42,106 | 0 | 0 | |
| LARGE CORPORATION FEE | 642 | 0 | 0 |