| 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 | 423,781 | 423,781 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 16,939 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 45 | 45 | |
| BROADCREST LP K-1 | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 |