| 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 | 399,658 | 399,658 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 171,290 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 6,013 | ||
| OTHER INVESTMENT INCOME | 84 |