| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C CONDON, JR & ASSOCIATES | 5,116 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 724,200 | 829,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | AT COST | 369,814 | 367,262 |
| MORGAN STANLEY MSILF PRIME | AT COST | 41,472 | 41,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,148 | 663 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTION TO US SKI & SNOWBOARD FND | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE | 9,337 | 9,337 | 0 | |
| MISC EXP | 43 | 0 | 0 |
| Name | Address |
|---|---|
| RON DUNFORD |
980 DAFFODIL DRIVE DE PERE,WI54115 |
| DANA DUNFORD |
980 DAFFODIL DRIVE DE PERE,WI54115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 954 | 0 | 0 | |
| 2022 ESTIMATED TAXES | 5,480 | 0 | 0 | |
| 2022 EXCISE TAX | 3,318 | 0 | 0 |