Get your taxes done using TurboTax

@MinhT1 Thank you for the response.  Using the cost value gets the number closer to what TurboTax calculated but it is still off.  I tried to do cost basis plus cash and cash equivalent but it is still off as well.  

For 2018, the accountant who did these taxes for me put the market value (which was lower than the cost basis - don't know if that was right to do or not).... but he listed it under "Other Assets".

 

TurboTax seems to be keeping that investment (other asset) value constant so now I'm unsure if there is somewhere I enter in an adjustment to account for the decrease in cost basis?  Or do I leave the value constant so it is balance?