2021-05-14T15:09:53-05:00 2020-12-31 391731751 GERALD C CONDON JR AND ASSOCIATES 200 SO WASHINGTON ST STE 301 GREEN BAY WI 543014200 990PF 2020-01-01 461620539 MICHAEL & LEANNE HADDAD FAMILY FOUNDATION INC MICH 9204972652 1500 FOX RIVER DRIVE DE PERE WI 54115 MICHAEL J HADDAD PRESIDENT 9204972652 2021-05-12 1 MICHAEL HADDAD XXX-XX-XXXX GERALD C CONDON JR P00229044 9204326466 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1032891 X 1220928 12705 12705 21601 625318 21601 1255234 34306 0 0 0 1970 0 0 4994 4994 0 30 0 0 6994 4994 0 330023 330023 337017 4994 330023 918217 29312 29135 2112 2112 11253 11253 3160 3160 3160 3160 0 20344 23419 0 548553 611985 0 363264 380962 0 908 0 32295 949594 1032891 0 0 X 0 0 0 0 32295 949594 32295 949594 32295 949594 32295 918217 0 950512 918 949594 1312.259 DIAMOND HILL LONG-SHORT P 2020-01-01 2020-12-07 35195 32015 3180 3180 30979.074 INVESCO CONSERVATIVE P 2020-01-01 2020-11-06 310301 311587 -1286 -1286 756.453 LOOMIS SAYLES BOND P 2020-01-01 2020-10-06 9917 9878 39 39 510.204 OAKMARK INTERNATIONAL P 2020-01-21 2020-03-03 10668 12500 -1832 -1832 517.956 PGIM JENNISON GROWTH P 2020-01-01 2020-08-11 30000 23914 6086 6086 352 SPDR S&P 500 ETF P 2020-01-01 2020-11-20 124531 101380 23151 23151 159 VANGUARD INDEX FDS S&P 500 P 2020-01-01 2020-05-05 42172 45223 -3051 -3051 429 VANGUARD INTERMEDIATE P 2020-01-01 2020-12-07 29939 29943 -4 -4 139 VANGUARD MID-CAP P 2020-01-01 2020-08-11 24832 25265 -433 -433 CALL SPY 11/20/20 P 2020-11-20 2020-05-06 12012 -12012 -12012 CAPITAL GAINS DIVIDENDS P 7763 7763 7763 21601 407 0 407 0 407 0 0 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A MICHAEL HADDAD 9204972652 1500 FOX RIVER DRIVE DE PERE WI 54115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115 PRESIDENT/TREASURER 0.00 0 0 0 LEANNE K HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115 SECRETARY/VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 585539 56786 0 642325 0 0 642325 9635 632690 31635 31635 407 407 31228 0 31228 0 31228 330023 0 330023 0 330023 31228 0 0 62535 168342 154192 91939 117059 594067 330023 0 0 0 31228 298795 0 0 892862 0 0 0 0 0 0 62535 830327 168342 154192 91939 117059 298795 MICHAEL J HADDAD LEANNE K HADDAD X BELLIN HEALTH FOUNDATION 744 S WEBSTER AVENUE GREEN BAY WI 54305 NONE PUBLIC CHARITY CHARITABLE 10000 BOYS & GIRLS CLUB OF GREEN BAY 311 S ONEIDA STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 1000 CP CENTER OF GREEN BAY 2801 S WEBSTER AVE GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 15000 BIG BROTHERSBIG SISTERS OF WI 520 N BROADWAY STREET STE 220 GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 1000 FAMILY SERVICES 300 CROOKS STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 2000 CENTER FOR CHILDHOOD SAFETY 2827 RAMADA WAY GREEN BAY WI 54304 NONE PUBLIC CHARITY CHARITABLE 500 FR ALLOUEZ CATHOLIC SCHOOLS 333 HILLTOP DRIVE GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 500 ENCOMPASS EARLY EDUCATION PO BOX 1627 GREEN BAY WI 54305 NONE PUBLIC CHARITY CHARITABLE 12500 GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVENUE GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 20000 GREATER GREEN BAY COMMUNITY FOUNDATION 310 N BROADWAY STE 260 GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 8333 HSHS ST VINCENTST MARYS FOUNDATION 835 S VAN BUREN ST GREEN BAY WI 54307 NONE PUBLIC CHARITY CHARITABLE 28262 JDRF INTERNATIONAL 1800 APPLETON RD STE 2 MENASHA WI 54952 NONE PUBLIC CHARITY CHARITABLE 500 HOUSE OF HOPE 1660 CHRISTIANA STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 1000 MAKE A WISH FOUNDATION 100 W COLLEGE AVE STE 50E APPLETON WI 54911 NONE PUBLIC CHARITY CHARITABLE 2600 MISSION GUIDES 515 S IRWIN AVENUE GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 200 NEIGHBOR WORKS GREEN BAY 437 S JACKSON ST GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 1000 MENTORS INTERNATIONAL 65 WADSWORTH PARK DR 207 DRAPER UT 84020 NONE PUBLIC CHARITY CHARITABLE 5000 OSU FOUNDATION 400 S MONROE STILLWATER OK 74074 NONE PUBLIC CHARITY CHARITABLE 12500 NORTHEAST WI TECHNICAL COLLEGE FOUNDATION PO BOX 19042 GREEN BAY WI 54307 NONE PUBLIC CHARITY EDUCATIONAL 1000 PROVIDENCE ACADEMY 1420 DIVISION STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 5000 ORAL HEALTH PARTNERSHIP 331 N BROADWAY GREEN BAY WI 54303 NONE PUBLIC CHARITY CHARITABLE 1000 ST NORBERT COLLEGE 100 GRANT ST DE PERE WI 54115 NONE PUBLIC CHARITY EDUCATIONAL 7000 THE AUTOMOBILE GALLERY 400 S ADAMS STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 140000 THE FARMORY 815 CHICAGO STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 5000 WISCONSIN VETERANS VILLAGE ASSN 2919 W GLENPARK AVENUE APPLETON WI 54914 NONE PUBLIC CHARITY CHARITABLE 10000 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DR GREEN BAY WI 54311 NONE PUBLIC CHARITY CHARITABLE 36128 YMCA 235 N JEFFERSON ST GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 1000 YMCA OF HOUSTON PO BOX 3007 HOUSTON TX 77253 NONE PUBLIC CHARITY CHARITABLE 1000 WILLOW TREE 503 S MONROE AVENUE GREEN BAY WI 54301 NONE PUBLIC CHARITY CHARITABLE 1000 330023 0 14 12705 18 21601 0 34306 0 34306 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND LEANNE HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115 1220918 X GERALD C. CONDON, JR. & ASSOC. 1970 0 0 MORGAN STANLEY MUTUAL FUNDS 548553 611985 MORGAN STANLEY EQUITIES 20344 23419 MORGAN STANLEY CLOSED-END FUNDS AT COST 363264 380962 ACCRUED INCOME 0 908 0 NON-DEDUCTIBLE CONTRIBUTION TO THE EATING DISORDER FOUNDATION 518 NON-DEDUCTIBLE CONTRIBUTION TO MAKE A WISH FOUNDATION 400 TRANSACTION EXPENSES 30 0 0 MORGAN STANLEY ADVISORY FEE 4994 4994 0 MICHAEL J HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115 LEANNE K HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115