| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 736,215 | 736,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 15,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 763 | 0 | 0 | |
| TELEPHONE | 1,649 | 0 | 825 | |
| PRINTING | 249 | 0 | 0 | |
| FILING FEE | 115 | 0 | 0 | |
| OFFICE EXPENSE | 135 | 0 | 0 | |
| COPIER LEASE | 18,778 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON SECURITIES | 92,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 10,815 | 10,815 | 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 | 75 | 0 | 0 | |
| INCOME TAX | 312 | 312 | 0 |