| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROADCREST LP K-1 | PURCHASE | 74,147 | -74,147 | |||||||
| BROADCREST LP K-1 | PURCHASE | 2,800 | -2,800 |
| 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 | 419,672 | 419,672 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 27,318 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROADCREST LP K-1 | 242 | 242 | |
| BROADCREST LP K-1 | -1,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 |