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NEYLON, CO-TRUSTEE. SEE GENERAL EXPLANATION ATTACHED. NONE. SEE GENERAL EXPLANATION ATTACHED FOR DETAILS. NONE. SEE GENERAL EXPLANATION ATTACHED FOR DETAILS. AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 NONE PUBLIC CHARITY CANCER RESEARCH, ADVOCACY, AND PATIENT SUPPORT 50000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY CARDIOVASCULAR HEALTH RESEARCH 50000 CARTWRIGHT CAROLINE UNIVERSITY OF CUMBERLANDS WILLIAMSBURG KY 40769 NONE N/A SCHOLARSHIP AWARD 5000 CASEY AMY UNIVERSITY OF ALABAMA BIRMINGHAM BIRMINGHAM AL 35203 NONE N/A SCHOLARSHIP AWARD 5000 CASEY JACOB UNIVERSITY OF COLORADO DENVER DENVER CO 80204 NONE N/A SCHOLARSHIP AWARD 5000 CASEY JAMIE UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 NONE N/A SCHOLARSHIP AWARD 5000 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT ROAD CHICAGO IL 606089927 NONE PUBLIC CHARITY SERVICES TO BLIND AND VISUALLY IMPAIRED 50000 DUNCAN NOAH ABRAHAM BALDWIN AGRICULTURAL COLLEGE TIFTON GA 31793 NONE N/A SCHOLARSHIP AWARD 2500 FULLER GRACYN UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 HAMEL ANNA NORTHERN ILLINOIS UNIVERSITY DEKALB IL 60115 NONE N/A SCHOLARSHIP AWARD 5000 HARBIN BREANA COLUMBUS STATE UNIVERSITY COLUMBUS GA 31907 NONE N/A SCHOLARSHIP AWARD 5000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC CHARITY DIABETES RESEARCH 7500 KERSEY CAROLINE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 LAWRENCE HALL YOUTH SERVICES 6344 N LAKEWOOD AVE CHICAGO IL 60660 NONE PUBLIC CHARITY YOUTH FOCUSED COMMUNITY SERVICES 5000 LAZANYI IRENE NORTHWESTERN UNIVERSITY EVANSTON IL 60208 NONE N/A SCHOLARSHIP AWARD 6667 MACULAR DEGENERATION RESEARCH ASSOCIATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PUBLIC CHARITY MACULAR DEGENERATION RESEARCH 7500 MASSEY SEABORN COLUMBUS STATE UNIVERSITY COLUMBUS GA 31907 NONE N/A SCHOLARSHIP AWARD 5000 MORMON CHLOE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 7500 MULTIPLE SCLEROSIS ASSOCIATION 375 KINGS HIGHWAY NORTH CHERRY HILL NJ 08034 NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 5000 PARKINSONS DISEASE FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARITY PARKINSONS RESEARCH 2500 PAUL CONNOR SOUTHERN GEORGIA TECH COLLEGE AMERICUS GA 31711 NONE N/A SCHOLARSHIP AWARD 2500 PAUL EMMA GEORGIA INSTITUTE OF TECHNOLOGY ATLANTA GA 30332 NONE N/A SCHOLARSHIP AWARD 5000 PENN DOUGLAS UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PUBLIC CHARITY COLLEGE PREP PROGRAMS 2500 ROGERS EMILY KENNESAW STATE UNIVERSITY KENNESAW GA 30144 NONE N/A SCHOLARSHIP AWARD 2500 SHERECK BRIDGET SAINT MARYS COLLEGE SOUTH BEND IN 46624 NONE N/A SCHOLARSHIP AWARD 2500 SHERECK KATHLEEN MIDWESTERN UNIVERSITY DOWNERS GROVE IL 60515 NONE N/A SCHOLARSHIP AWARD 5000 SMITH REBECCA GEORGIA SOUTHERN UNIVERSITY STATESBORO GA 30458 NONE N/A SCHOLARSHIP AWARD 5000 STEELMON ELIZABETH AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 2500 STEPHENS BRANSON KENNESAW STATE UNIVERSITY KENNESAW GA 30144 NONE N/A SCHOLARSHIP AWARD 2500 TONEY CADE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 2500 WOOD MADELINE NEW YORK UNIVERSITY NEW YORK NY 10003 NONE N/A SCHOLARSHIP AWARD 5000 ADAMS HOPE COLUMBUS STATE UNIVERSITY COLUMBUS GA 31907 NONE N/A SCHOLARSHIP AWARD 2500 KHADKA LEELA TEXAS AM UNIVERSITY COLLEGE STATION TX 77840 NONE N/A SCHOLARSHIP AWARD 2500 MARTIN GARRETT GEORGIA COLLEGE MILLEDGEVILLE GA 31061 NONE N/A SCHOLARSHIP AWARD 2500 MARTIN LUCAS BERRY COLLEGE MT BERRY GA 30149 NONE N/A SCHOLARSHIP AWARD 5000 MORRISON EMMA KALAMAZOO COLLEGE KALAMAZOO MI 49006 NONE N/A SCHOLARSHIP AWARD 1667 PAUL ADDISON WEST GEORGIA TECHNICAL COLLEGE WACO GA 30182 NONE N/A SCHOLARSHIP AWARD 2500 STRICKLAND KRISTIAN GEORGIA INSTITUTE OF TECHNOLOGY ATLANTA GA 30332 NONE N/A SCHOLARSHIP AWARD 2500 TAYLOR MICHAEL UNIVERSITY OF THE CUMBERLANDS WILLIAMSBURG KY 40769 NONE N/A SCHOLARSHIP AWARD 5000 WADDELL HUNTER LAGRANGE COLLEGE LAGRANGE GA 30240 NONE N/A SCHOLARSHIP AWARD 2500 WORSLEY MADELYN UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 313334 0 14 8 14 165479 14 225 18 549483 0 715195 0 715195 0 0 0 0 0 0 0 0 0 0 VERNOF, SCHWARTZ & CO., C.P.A.'S 27004 21603 5401 APPLICATION SUBMISSION FORM, DEADLINES AND ANY RESTRICTIONS OR LIMITATIONS. FORM 990-PF, PART XV, LINE 2(B), (C) AND (D) 1. THE SCHOLARSHIP SELECTION COMMITTEE CONSISTS OF RUBEN R. VERNOF, CO-TRUSTEE, JEFFREY TODD, ANGELO DE VIVO, JORDAN BERLIN, MARTHA ANN TODD AND LINDA M. NEYLON, CO-TRUSTEE. A MAJORITY OF THE COMMITTEE SHALL ELECT THE PERSON OR PERSONS TO WHOM THE SCHOLARSHIPS ARE AWARDED.2. ONLY RESIDENTS OF THE UNITED STATES OF AMERICA ARE ELIGIBLE TO BE RECIPIENTS OF THESE SCHOLARSHIPS. ELIGIBLE STUDENTS ARE THOSE WHO ARE PLANNING TO ATTEND OR ARE ATTENDING ANY ACCREDITED UNITED STATES COLLEGE OR UNIVERSITY GRANTING ANY OF THE FOLLOWING DEGREES: BACHELORS, MASTERS, DOCTOR OF PHILOSOPHY, DOCTOR OF MEDICINE, DOCTOR OF DENTISTRY, DOCTOR OF LAWS, DOCTOR OF VETERINARY MEDICINE OR OTHER COMMONLY ACCEPTED ACCREDITED ADVANCED DEGREES.3. PERSONS OF BOTH SEXES AND ALL AGES, RACES AND RELIGIONS SHALL BE ELIGIBLE TO RECEIVE THESE SCHOLARSHIPS. SELECTION SHALL BE BASED ON SCHOLASTIC ACHIEVEMENT OR THE POTENTIAL TO MAKE SCHOLASTIC ACHIEVEMENTS, FINANCIAL NEED AND DEMONSTRATED QUALITY OF LEADERSHIP.4. THE NUMBER OF POTENTIAL RECIPIENTS WILL DEPEND ON THE AMOUNT OF AVAILABLE FUNDS, AND IT IS ANTICIPATED TO BE AT LEAST FOUR (4) PER YEAR.5. APPLICANTS MUST GRADUATE FROM HIGH SCHOOL WITH A "C" AVERAGE OR BETTER IF THE SCHOLARSHIP IS FOR AN UNDERGRADUATE DEGREE. IF THE STUDENT IS SEEKING A GRADUATE DEGREE, HE OR SHE MUST HAVE GRADUATED COLLEGE WITH A "C OR BETTER AVERAGE. APPLICANTS MUST ENROLL AS FULL-TIME STUDENTS AND CARRY A FULL-TIME COURSE LOAD.6. THE AVAILABILITY OF THE GRANT WILL BE PUBLICIZED THROUGH THE FINANCIAL AID OFFICES OF THE RESPECTIVE SCHOOLS.7. THE GRANT WILL BE PAID TO THE RECIPIENT, TO HIS OR HER FAMILY OR DIRECTLY TO THE COLLEGE OR UNIVERSITY FOR THE BENEFIT OF THE RECIPIENT.A) ARRANGEMENTS WILL BE MADE TO RECEIVE REPORTS OF COURSES TAKEN AND GRADES IN EACH ACADEMIC PERIOD.B) IN THE EVENT THAT A RECIPIENT SHALL FAIL TO MAINTAIN AN AVERAGE OF "C OR BETTER, SHOULD ABANDON COLLEGE OR UNIVERSITY ATTENDANCE, SHOULD DIE, OR SHOULD FAIL TO COMPLETE ONE ACADEMIC YEAR WITHIN TWELVE (12) MONTHS FROM THE BEGINNING OF THE SCHOLASTIC YEAR NEXT FOLLOWING HIS OR HER AWARD, THE SCHOLARSHIP SHALL BE TERMINATED IN THE DISCRETION OF THE SELECTION COMMITTEE AND THE UNUSED PORTION OF THE SCHOLARSHIP SHALL BE PROMPTLY REFUNDED TO THE TRUSTEE.C) THE SELECTION COMMITTEE SHALL SELECT ONE OR MORE ALTERNATES WHO SHALL BE THE RECIPIENTS OF THE SCHOLARSHIPS PREVIOUSLY AWARDED TO PERSONS WHO, PRIOR TO BEGINING SUCH ACADEMIC YEAR, FAIL TO ENTER HIS OR HER COLLEGE OR UNIVERSITY.8. NO GRANTS WILL BE AWARDED TO ANY DISQUALIFIED PERSON AS DESCRIBED IN SEC. 4946(A) OF THE INTERNAL REVENUE CODE.9. THE RECIPIENT WILL BE REQUIRED TO EXECUTE A PROMISSORY NOTE IN ACCORDANCE WITH THE TERMS OF THE TRUST DOCUMENT AND NO SECURITY WILL BE REQUIRED.10. THE PROCEDURES IN MAKING AND MANAGING THE LOAN PORTION OF THE SCHOLARSHIP GRANTS WILL NOT DIFFER IN ANY MATERIAL WAY FROM THE PROCEDURES DESCRIBED IN 1, 2, 3, 5, 6 AND 7.11. TO THE EXTENT THAT THE TRUSTEE ELECTS NOT TO DISTRIBUTE THE ENTIRE NET INCOME OF THE TRUST IN ANY YEAR FOR SCHOLARSHIP PURPOSES, THE TRUSTEE SHALL DISTRIBUTE THE BALANCE OF THE NET INCOME FOR ANY SUCH YEAR TO ANY ONE OR MORE OF THE CHARITABLE ORGANIZATIONS AS THE TRUSTEE SHALL DEEM APPROPRIATE. AIRBRB INC, 0.00%, $15,000 12680 14070 BECKTON DICKINSON & CO 3.7% $20,000 20985 19525 CBRE SVCS INC GTD FXD RT SR NT 4.875%, $15,000 15782 14980 CHARTER COMMUNICATIONS, 4.2%, $15,000 16069 14517 FIRST UNION CORP, SUB NOTE 6.55%, $50,000 50137 53426 GNMA PASS THRU POOL, 8.5%, $100,000 4329 66 INTERCONTINENTAL EXCHANGE INC, 2.1%, $15,000 12804 12956 MORGAN STANLEY DEAN WITTER DISCOVER & CO MED TERM 7.355%, $15,000 11982 10219 PHILIP MORRIS INTL INC 3.375%, $15,000 13514 14073 QUANTA SVCS INC 2.9%, $15,000 11914 13397 SCHWAB CHARLES CORP 2.300%, $20,000 15947 17005 SIXTH STR SPECIALTY LENDING INC NT 2.5%, $10,000 9856 9602 VERIZON COMMUNICATIONS INC FXD RT 4.125%, $20,000 21159 19772 WALT DISNEY CO NT 3.35%, $20,000 20249 19944 AMERICAN EXPRESS CO NT 4.050%, $20,000 19621 19528 DOLLAR TREE FXD RT SR NT 4.200%, $15,000 14502 14586 FISERV INC, 5.350%, $15.000 15774 15253 LOWES COS INC NT 4.500%, $15,000 15061 14715 ORACLE CORP NT 6.250%, $15,000 16021 15906 OWL ROCK CORE INCOME CORP NT 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63 SH 15963 14293 BERKSHIRE HATHAWAY INC CLASS B, 500 SH 35967 226640 BERKSHIRE HATHAWAY INC, 51 SH 5974 23117 BERKSHIRE HATHAWAY INC, 7 SH 831 3173 BERKSHIRE HATHAWAY INC, 70 SH 7638 31730 BP PLC SPONSORED ADR, 1000 SH 42345 29560 BP PLC SPONSORED ADR, 1000 SH 39590 29560 CARMAX INC, 119 SH 7857 9729 CARMAX INC, 155 SH 7976 12673 CARMAX INC, 35 SH 1652 2862 CARMAX INC, 10 SH 927 818 CITIGROUP INC, 1000 SH 50908 70390 CITIGROUP INC, 1000 SH 33939 70390 CITIGROUP INC, 2000 SH 95512 140780 CVS HEALTH CORPORATION, 1000 SH 67830 44890 CVS HEALTH CORPORATION, 300 SH 17016 13467 CVS HEALTH CORPORATION, 700 SH 53184 31423 GE HEALTHCARE TECHNOLOGIES, 42 SH 5988 3257 GE HEALTHCARE TECHNOLOGIES, 42 SH 5792 3258 GE HEALTHCARE TECHNOLOGIES, 83 SH 11169 6515 GE HEALTHCARE TECHNOLOGIES, 83 SH 7228 6515 HASBRO INC, 11 SH 719 615 HASBRO INC, 55 SH 3745 3075 HASBRO INC, 260 SH 13478 14537 HAYWARD HOLDINGS INC, 296 SH 4133 4526 HAYWARD HOLDINGS INC, 394 SH 5163 6024 HAYWARD HOLDINGS INC, 98 SH 1701 1498 INTERCONTINENTAL EXCHANGE INC, 114 SH 11927 16987 INTERCONTINENTAL EXCHANGE INC, 153 SH 15478 22799 INTERCONTINENTAL EXCHANGE INC, 36 SH 3766 5364 JACOBS SOLUTIONS INC, 23 SH 2331 3073 JACOBS SOLUTIONS INC, 26 SH 2617 3474 JACOBS SOLUTIONS INC, 27 SH 2875 3608 JACOBS SOLUTIONS INC, 61 SH 5987 8151 JACOBS SOLUTIONS INC, 62 SH 6263 8284 JACOBS SOLUTIONS INC, 78 SH 8302 10422 JACOBS SOLUTIONS INC, 98 SH 10428 13095 JOHNSON & JOHNSON, 1000 SH 66826 144620 JP MORGAN CHASE & CO, 113 SH 6491 27087 JP MORGAN CHASE & CO, 2000 SH 74207 479420 KEYSIGHT TECHNOLOGIES INC, 30 SH 3852 4819 KEYSIGHT TECHNOLOGIES INC, 39 SH 5622 6265 KEYSIGHT TECHNOLOGIES INC, 52 SH 8082 8353 KEYSIGHT TECHNOLOGIES INC, 89 SH 8667 14296 KEYSIGHT TECHNOLOGIES INC, 89 SH 11529 14296 LOWES COS INC, 125 SH 10283 30850 LOWES COS INC, 28 SH 5822 6910 LOWES COS INC, 43 SH 8428 10612 CONOCOPHILLIPS, 255 SH 15024 25288 META PLATFORMS INC CL A, 156 SH 19058 91340 MOTOROLA SOLUTIONS INC, 45 SH 6133 20800 MOTOROLA SOLUTIONS INC, 11 SH 1616 5085 PACCAR INC, 258 SH 15295 26837 PACCAR INC, 151 SH 9008 15707 PHILIP MORRIS INTL INC, 128 SH 11018 15405 PHILIP MORRIS INTL INC, 155 SH 10952 18654 PHILIP MORRIS INTL INC, 200 SH 17114 24070 PHILIP MORRIS INTL INC, 28 SH 2723 3370 PHILIP MORRIS INTL INC, 45 SH 3324 5416 PHILIP MORRIS INTL INC, 2 SH 200 241 PHILLIPS 66, 500 SH 29603 56965 PHILLIPS 66, 500 SH 15844 56965 PPG INDS INC, 190 SH 25480 22696 ROYCE FUND MICRO CAP FD, 100 SH 981 1111 ROYCE FUND MICRO CAP FD, 112 SH 1369 1246 ROYCE FUND MICRO CAP FD, 117 SH 1048 1310 ROYCE FUND MICRO CAP FD, 119 SH 1733 1334 ROYCE FUND MICRO CAP FD, 124 SH 1482 1388 ROYCE FUND MICRO CAP FD, 146 SH 1568 1634 ROYCE FUND MICRO CAP FD, 166 SH 2048 1858 ROYCE FUND MICRO CAP FD, 180 SH 1699 2013 ROYCE FUND MICRO CAP FD, 181 SH 1620 2015 ROYCE FUND MICRO CAP FD, 33 SH 250 373 ROYCE FUND MICRO CAP FD, 47 SH 611 523 ROYCE FUND MICRO CAP FD, 579 SH 10000 6466 ROYCE FUND MICRO CAP FD, 59 SH 712 654 ROYCE FUND MICRO CAP FD, 6 SH 75 70 ROYCE FUND MICRO CAP FD, 65 SH 4842 728 ROYCE FUND MICRO CAP FD, 69 SH 1131 770 ROYCE FUND MICRO CAP FD, 7 SH 103 74 ROYCE FUND MICRO CAP FD, 80 SH 1123 892 SALESFORCE.COM, 32 SH 5483 10699 SALESFORCE.COM, 53 SH 11254 17719 SALESFORCE.COM, 79 SH 13264 26412 SCHWAB CHARLES CORP, 113 SH 5890 8363 SCHWAB CHARLES CORP, 152 SH 8663 11250 SCHWAB CHARLES CORP, 184 SH 13065 13618 SCHWAB CHARLES CORP, 427 SH 17216 31602 TEVA PHARMACEUTICAL INDUSTRIES, 1000 SH 32101 22040 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 65017 44080 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 56327 44080 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 32205 44080 VIATRIS INC, 1000 SH 15755 12450 VIATRIS INC, 1000 SH 10428 12450 VISA INC, 127 SH 25530 40137 VISA INC, 20 SH 2754 6321 VISA INC, 61 SH 11050 19278 WISDOMTREE TRUST FLTG RATE TREASURY FUND, 2251 SH 113293 113270 ROYCE FUND MICRO CAP FD, 257 SH 2983 2872 SALESFORCE INCORPORATED, 200 SH 43320 66866 VANGUARD RUSSELL 2000 EFT, 475 SH 39941 42432 VIATRIS INC, 2000 SH 22475 24900 WALGREENS BOOT ALLIANCE INC., 1000 SH 23235 9330 WISDOMTREE TRUST FLTG RATE TREASURY FUND, 94 SH 4737 4730 ADVANCED MICRO DEVICES INC, 129 SH 21888 15582 AMENTUM HLDGS INC, 98 SH 2115 2061 AMENTUM HLDGS INC, 61 SH 1316 1283 AMENTUM HLDGS INC, 27 SH 583 568 AMENTUM HLDGS INC, 78 SH 1683 1640 AMENTUM HLDGS INC, 23 SH 496 484 AMENTUM HLDGS INC, 26 SH 561 547 AMENTUM HLDGS INC, 62 SH 1338 1304 AMENTUM HLDGS INC, 34 SH 734 715 AMENTUM HLDGS INC, 208 SH 5897 4374 AMENTUM HLDGS INC, 105 SH 3028 2208 AMENTUM HLDGS INC, 609 SH 17595 12807 AMENTUM HLDGS INC, 126 SH 3644 2650 AON PLC CL A, 15 SH 4680 5387 AON PLC CL A, 70 SH 21856 25141 APPLIED MATLS INC, 105 SH 19327 17076 ARISTA NETWORKS INC, 372 SH 4631 41117 BECKTON DICKINSON & CO, 21 SH 5008 4764 BECKTON DICKINSON & CO, 36 SH 8027 8167 CARMAX INC, 139 SH 9763 11365 CARMAX INC, 160 SH 11285 13082 CARMAX INC, 99 SH 7167 8094 DIAGEO PLC, 76 SH 10827 9662 DIAGEO PLC, 143 SH 18024 18180 DOLLAR TREE INC, 111 SH 7329 8318 DOLLAR TREE INC, 201 SH 12728 15063 FISERV INC, 282 SH 48430 57928 INTERCONTINENTAL EXCHANGE INC, 95 SH 12699 14156 INTERCONTINENTAL EXCHANGE INC, 76 SH 11879 11325 JACOBS SOLUTIONS INC, 34 SH 4133 4543 KEYSIGHT TECHNOLOGIES INC, 69 SH 9629 11083 ORACLE CORP, 96 SH 10025 15831 ORACLE CORP, 139 SH 14668 23163 ORACLE CORP, 56 SH 6048 9332 PACCAR INC, 56 SH 5572 5825 PPG INDS INC, 98 SH 13889 11706 PPG INDS INC, 61 SH 7948 7286 PPG INDS INC, 89 SH 11186 10631 SCHWAB CHARLES CORP, 229 SH 14814 16948 SPDR SER TR S&P RETAIL ETF, 162 SH 13646 12894 UNIVERSAL MUSIC GROUP, 1628 SH 21316 20773 UNIVERSAL MUSIC GROUP, 210 SH 2737 2680 UNIVERSAL MUSIC GROUP, 386 SH 4956 4925 UNIVERSAL MUSIC GROUP, 960 SH 12326 12250 UNIVERSAL MUSIC GROUP, 251 SH 2962 3203 68871 69431 0 0 KOVITZ DIVERSIFIED REAL ESTATE AT COST 135038 135038 LEGAL FEES 3021 3021 0 DIVIDENDS RECEIVABLE 4032 5125 5125 SECURITY DEPOSIT 23000 23000 23000 FEDERAL TAXES 7398 INSURANCE 873 698 175 INVESTMENT EXPENSE 51924 51924 0 POSTAGE 0 0 0 EARLY PAYMENT DISCOUNTS ALLOWED 1647 0 1647 BANK FEES 25 20 5 MISCELLANEOUS INCOME 225 225 225 ACCOUNTS RECEIVABLE CORRECTION, TO BRING TO ACTUAL 11650 ROUNDING 6 IL EXCISE TAX DUE 15 15 FEDERAL EXCISE TAX DUE 677 7398 FOREIGN TAXES 36 36 0 IL EXCISE TAX 115 0 115