| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 836,582 | 836,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 863 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON SECURITIES | 135,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 12,479 | 12,479 | 0 |
| Name | Address |
|---|---|
| RICHARD J NOGAJ |
1206 WHEATON OAKS DRIVE WHEATON,IL60187 |
| FLORENCE NOGAJ |
1206 WHEATON OAKS DRIVE WHEATON,IL60187 |
|
RJN GROUP INC |
2655 WARRENVILLE RD DOWNERS GROVE,IL60515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/PERMITS | 30 | 30 | 0 | |
| INCOME TAX | 71 | 71 | 0 |