| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C. CONDON, JR. & ASSOC. | 1,970 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | 548,553 | 611,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY EQUITIES | 20,344 | 23,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CLOSED-END FUNDS | AT COST | 363,264 | 380,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 908 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTION TO THE EATING DISORDER FOUNDATION | 518 |
| NON-DEDUCTIBLE CONTRIBUTION TO MAKE A WISH FOUNDATION | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION EXPENSES | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE | 4,994 | 4,994 | 0 |
| Name | Address |
|---|---|
| MICHAEL J HADDAD |
1500 FOX RIVER DRIVE DE PERE,WI54115 |
| LEANNE K HADDAD |
1500 FOX RIVER DRIVE DE PERE,WI54115 |