| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C CONDON, JR & ASSOCIATES | 8,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 837,003 | 1,108,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | AT COST | 225,447 | 233,467 |
| MORGAN STANLEY MSILF PRIME | AT COST | 80,983 | 80,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 292 | ||
| 2024 BASIS ADJUSTMENT | -422 | ||
| 2025 BASIS ADJUSTMENT | -929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE | 10,295 | 10,295 | 0 |
| Name | Address |
|---|---|
| RON DUNFORD |
3632 EAST 2450 SOUTH ST GEORGE,UT84790 |
| DANA DUNFORD |
3632 EAST 2450 SOUTH ST GEORGE,UT84790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 771 | 0 | 0 |