| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RL INVESTMENT GROUP LLC 84-4006799 | AT COST | 425,569 | 425,569 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSIT ERROR CORRECTED FEB 2025 | 85,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO MIKOWSKY TRUST |
20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 61 | 61 | ||
| IRS FEDERAL TAX | 501 | 501 | ||
| BANK CHARGES | 150 | 150 |