| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS INVESTMENT EQUITIES | 1,599,713 | 2,070,169 |
| MS INVESTMENT MUTUAL FUNDS | 1,096,743 | 1,106,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 38,532 | 38,532 | 0 | |
| CREDIT CARD FEES | 14,201 | 0 | 0 | |
| EVENT EXPENSES | 633,712 | 0 | 0 | |
| MARKETING | 7,719 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP LP | 341 | 341 | 341 |
| Name | Address |
|---|---|
| EDWARD J DEBARTOLO JR |
16210 SIERRA DE AVILA TAMPA,FL33613 |
|
|
15436 N FLORIDA AVENUE SUITE 200 TAMPA,FL33613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,376 | 0 | 0 | |
| FOREIGN TAXES | 497 | 0 | 0 |