EFTA00594127.pdf

SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendort CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. a ENTITIES Date: 11/30/2015 c.o Richard Kahn 6100 RED HOOK QUARTER B3 Invoice # 6331 ST. THOMAS, VI 00802 For Professional Services Rendered Consulting Services re: Section 267, including phone calls and discussions, for the month ended November, 2015 1,650.00 Balance Due $1,650.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, !IC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid invoices that are In excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594127  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendor& CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: JE ENTITIES 12/3112015 c.o Richard Kahn Invoice # 6332 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 For Professional Services Rendered Consulting Services re: Section 267, including phone calls and discussions, for the 825.00 month ended December, 2015 Balance Duo $825.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard. please contact the office. All unpaid invokes that are In excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594128  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendort CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: JE ENTITIES 1131/2016 c.o Richard Kahn Invoice# 6333 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 For Professional Services Rendered Review of Final Year tax estimates including Discussions and Conference call, for the 3,050 00 Month ended January, 2016 Balance Due $3,050 00 "•Please make chocks payable to Seckendorf, Hasson & Reilly CPA's, or SHR CPA's, LLC. 'To make payments by Visa & Mastercard. please contact the office. All unpaid invoices that are in excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594129  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY. INC. JE ENTITIES Date: 2/29/2016 c.o Richard Kahn 6100 RED HOOK QUARTER B3 Invoice# 6334 ST. THOMAS, VI 00802 For Professional Services Rendered Preparation of 2015 Income Tax Return - Nautilus, Inc. 675.00 Preparation of 2015 Income Tax Return - Cypress, Inc. 675.00 Preparation of 2015 Income Tax Return - Laurel, Inc. 675.00 Preparation of 2015 Income Tax Return - Maple, Inc. 675 00 Preparation of 2015 Income Tax Return - CDE, 675.00 Preparation of 2015 Income Tax Return - Mort, Inc. 1,350.00 Preparation of 2015 Income Tax Return - Southern Country International, Inc. 1.800.00 Preparation of 2015 Income Tax Return - Butterfly Trust 675.00 Preparation of 2015 Income Tax Return - Poplar, Inc. 675 00 Preparation, Filing, Mailing Forms 1099 675.00 Preparation of LLC Forms 675.00 Discussion of Tax Election Re: Jeepers 450.00 Planning re: new Orat Structure, including action plan and discussions 1,475.00 Balance Due $11,150.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid invoices that are In excess of 30 days old will be subject to a finance charge of 1 per month. EFTA00594130  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seekendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 4884400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: 3/31/2016 JE ENTITIES c.o Richard Kahn Invoice # 6335 6100 RED HOOK QUARTER 133 ST. THOMAS, VI 00802 For Professional Services Rendered Planning re: new Grat Structure, including action plan and discussions 4,550.00 Corporate Extensions 1,575.00 Balance Due $6,125.00 "'Please make checks payable to Seckendod, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid invoices that are in excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594131  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: 4130/2016 JE ENTITIES c.o Richard Kahn Invoice # 6341 6100 RED HOOK QUARTER F33 ST. THOMAS, VI 00802 For Professional Services Rendered Review of Grat Structure; phone calls, discussions, 1,750.00 Review of Joslin Entities; New LB Entities, PPM analysis including FATCA/FBAR 1,975.00 requirements Conference calls, JE Tax Extensions 225.00 Preparation of Corporation Income Tax Return - Chocolate Trust 400.00 Balance Due S4,350.00 •"Please make checks payable to Seekendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid Invoices that are In excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594132  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendor& CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516)488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: 9310016 JE ENTHIES c.o Richard Kahn hiVOICS# 6342 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 For Professional Services Rendered Grat Structure, Phone calls, conferences 1,500.00 Preparation of Corporation Income Tax Return - JE Foundation 1,475.00 Balance Due 52,975.00 "'Please make checks payable to Seckenclorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid invoices that are in excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594133  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (5I 6) 488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: 6/30/2016 JE ENTITIES c.o Richard Kahn Invoice it 6343 6100 RED HOOK QUARTER 133 ST. THOMAS, VI 00802 For Professional Services Rendered Conversations with DKI, RK, Planning re: Grat Structure 1,000.00 Balance Due 31,000.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To make payments by Visa & Mastercard, please contact the office. All unpaid Invoices that are in excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594134