| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 518,438 | 518,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 8,985 | 11,310 | 11,310 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 85,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 749 | 0 | 0 | |
| TELEPHONE | 1,996 | 0 | 998 | |
| PRINTING | 555 | 0 | 0 | |
| FILING FEE | 15 | 0 | 0 | |
| OFFICE EXPENSE | 2,678 | 0 | 0 | |
| FIRE PREVENTION | 1,598 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 10,660 | 10,660 | 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 | 10 | 0 | 0 | |
| INCOME TAX | 453 | 453 | 0 | |
| FOREIGN TAX | 16 | 16 | 0 |