2012-05-14T15:55:28-05:00 2011-12-31 391731751 GERALD C CONDON JR AND ASSOCIATES 200 SO WASHINGTON ST STE 301 GREEN BAY WI 543014200 990PF 2011-01-01 271561402 MARK & MARY PETERSON FAMILY FOUNDATION INC MARK 9205449384 100 COUNTRY CLUB ROAD GREEN BAY WI 54313 MARK PETERSON 9205449384 2012-05-14 1 GERALD C CONDON JR P00229044 9204326466 2011 2016-02-24 21:20:13Z X 466560 X X 1 1 18664 18664 4997 66556 4997 228 228 23890 23890 0 0 0 6685 0 0 3 0 0 331 237 0 3778 2918 0 10797 3155 0 24000 24000 34797 3155 24000 -10907 20735 7916 13003 13003 472330 456854 453557 517 0 0 480763 469857 466560 0 0 X 0 0 0 0 480763 469857 480763 469857 480763 469857 480763 -10907 1 469857 0 469857 57.261 SH EUROPACIFIC GROWTH FUND P 2010-01-11 2011-05-31 2500 2259 241 241 81.301 SH THORNBURG INT'L VALUE FD P 2010-08-17 2011-05-31 2500 2035 465 465 135.87 SH PIMCO TOTAL RETURN FD P 2010-08-18 2011-08-11 1500 1563 -63 -63 464.253 SH BAIRD CORE BOND FD P 2010-08-18 2011-11-30 5000 4986 14 14 949.487 SH GROWTH FUND OF AMERICA P 2010-08-17 2011-11-30 27640 25000 2640 2640 495.05 SH ING GLOBAL REAL ESTATE P 2010-08-17 2011-11-30 7500 7272 228 228 463.822 SH PIMCO TOTAL RETURN FD P 2010-08-18 2011-11-30 5000 5334 -334 -334 960.307 SH PIMCO COMMODITY REAL RETURN P 2010-08-17 2011-11-30 7500 7596 -96 -96 394.011 SH TEMPLETON GLOBAL BOND FD P 2010-08-17 2011-11-30 5000 5280 -280 -280 7.75 SH GROWTH FUND OF AMERICA P 2010-12-22 2011-11-30 226 234 -8 -8 CAPITAL GAINS DIVIDENDS P 2190 2190 2190 4997 0 23145 488612 0.047369 0 492500 0.0 0.047369 0.023685 502903 11911 207 12118 24000 X 207 0 207 0 207 0 207 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARK PETERSON 9205449384 100 COUNTRY CLUB RD GREEN BAY WI 54313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK PETERSON 100 COUNTRY CLUB ROAD GREEN BAY WI 54313 0.00 0 0 0 MARY PETERSON 100 COUNTRY CLUB ROAD GREEN BAY WI 54313 0.00 0 0 0 BRAD PETERSON 100 COUNTRY CLUB ROAD GREEN BAY WI 54313 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 501530 9031 0 510561 0 0 510561 7658 502903 25145 25145 207 207 24938 0 24938 0 24938 24000 0 0 24000 207 23793 24938 1300 0 0 24000 1300 0 0 22700 0 0 0 0 0 0 0 0 2238 0 0 0 X NEOSHO COMMUNITY CHURCH 12981 OAK ROAD NEOSHO WI 64850 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1000 CHILDREN'S MUSEUM 1125 SO ROOSEVELT STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 500 FAMILY SERVICES 300 CROOKS STREET GREEN BAY WI 54305 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 5000 GREATER GREEN BAY YMCA STRONG KIDS CAMPAIGN 380 BROADVIEW DRIVE GREEN BAY WI 54301 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1500 NWTC EDUCATIONAL FOUNDATION PO BOX 19042 GREEN BAY WI 54307 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 3000 PAUL'S PANTRY 1529 LEO FRIGO WAY GREEN BAY WI 54302 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 2000 ENCOMPASS EARLY EDUCATION 500 PINE STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1500 CEREBRAL PALSY INC 2801 SO WEBSTER AVENUE GREEN BAY WI 54301 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1000 ST JOHN THE BAPTIST PARISH 2597 GLENDALE AVENUE GREEN BAY WI 54313 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1500 HOUSE OF HOPE 1660 CHRISTIANA STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1000 HOWE NEIGHBORHOOD FAMILY RESOURCE 526 SOUTH MONROE AVENUE GREEN BAY WI 54301 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 500 BOYS AND GIRLS CLUB OF GREEN BAY 311 SOUTH ONEIDA STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 1000 WESTWOOD ELEMENTARY SCHOOL 1155 WESTWOOD STREET DE PERE WI 54115 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITY 4500 24000 0 14 1 14 18664 01 228 18 4997 0 23890 0 23890 0 0 0 0 0 0 0 0 0 0 GERALD C. CONDON, JR 6685 0 0 MORGAN STANLEY SB EQUITY FUND 54027 60398 MORGAN STANLEY SB MUTUAL FUND 402827 393159 DIFFERENCE IN ACCRUED INCOME 517 0 0 ANNUAL REPORT 10 0 0 MORGAN STANLEY SB FEE 2918 2918 0 FORM 1023 APPLICATION FEE 850 0 0 MORGAN STANLEY MUTUAL FUND CR. 228 228 228 ROUNDING ADJUSTMENT 1 FOREIGN TAX WITHHELD 237 237 0 2010 EXCISE TAX 94 0 0