| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS INVESTMENT EQUITIES | 1,293,407 | 1,686,886 |
| MS INVESTMENT MUTUAL FUNDS | 1,168,577 | 1,205,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 33,745 | 33,745 | 0 | |
| CREDIT CARD FEES | 15,154 | 0 | 0 | |
| EVENT EXPENSES | 450,881 | 0 | 0 | |
| MARKETING | 5,240 | 0 | 0 |
| Name | Address |
|---|---|
| EDWARD J DEBARTOLO JR |
16210 SIERRA DE AVILA TAMPA,FL33613 |
|
NID CORPORATION |
15436 N FLORIDA AVENUE SUITE 200 TAMPA,FL33613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,605 | 0 | 0 | |
| FOREIGN TAXES | 35 | 0 | 0 |