| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLORIDA CAPITAL GROUP | 1,825,000 | 1,825,000 |
| BROADCREST LP | 362,189 | 362,189 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 67,645 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 738 | ||
| OTHER INVESTMENT INCOME | 5 | ||
| OTHER INVESTMENT INCOME | 168 |