| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C. CONDON, JR. & ASSOC. | 4,700 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | 599,200 | 644,877 |
| MORGAN STANLEY CORP FIXED | 1,543 | 1,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY EQUITIES | 678,366 | 986,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CLOSED-END FUNDS | AT COST | 457,164 | 638,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2023 BASIS ADJUSTMENT | 17,775 | 8,809 | |
| 2024 BASIS ADJUSTMENT | 11,940 | 8,458 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTION TO MAKE A WISH | 800 |
| NON-DEDUCTIBLE CONTRIBUTION TO HSHS ST VINCENT ST MARY | 595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE 2450 | 15,643 | 15,643 | 0 |
| Name | Address |
|---|---|
| MICHAEL J HADDAD |
1500 FOX RIVER DRIVE DE PERE,WI54115 |
| LEANNE K HADDAD |
1500 FOX RIVER DRIVE DE PERE,WI54115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAX | 4,040 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING 2450 | 1,818 | 0 | 0 | |
| 2024 TAX DUE | 1,309 | 0 | 0 |