| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 448,601 | 448,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 7,124 | 4,496 | 4,496 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 47,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 765 | 0 | 0 | |
| OFFICE EXPENSE | 175 | 0 | 0 | |
| TELEPHONE | 2,415 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 8,615 | 8,615 | 0 |
| Name | Address |
|---|---|
| RICHARD J NOGAJ |
213 S WHEATON WHEATON,IL60187 |
| FLORENCE NOGAJ |
213 S WHEATON WHEATON,IL60187 |
|
RJN GROUP INC |
200 W FRONT ST WHEATON,IL60187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/PERMITS | 125 | 0 | 0 | |
| INCOME TAX | 1,004 | 0 | 0 |