| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS INVESTMENT EQUITIES | 1,556,700 | 1,673,743 |
| MS INVESTMENT MUTUAL FUNDS | 564,907 | 544,350 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF INVESTMENTS NOT RECORDED ON BOOKS | 4,033 |
| NONDEDUCTIBLE PENALTIES NOT RECORDED ON RETURN | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36,119 | 36,119 | 0 | |
| CREDIT CARD FEES | 22,701 | 0 | 0 | |
| EVENT EXPENSES | 678,574 | 0 | 0 | |
| MARKETING | 8,313 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP LP | 2,312 | 2,312 | 2,312 |
| KKR & CO LP | 816 | 816 | 816 |
| 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 | 1,408 | 0 | 0 | |
| FOREIGN TAXES | 450 | 0 | 0 |