| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTPARK FUND LP - INVESTMENT | FMV | 1,050,390 | 1,050,390 |
| Description | Amount |
|---|---|
| INV TAX CAPITAL ADJUSTMENTS | 11,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 142 | 142 | ||
| K-1 OTHER DEDUCTIONS | 627 | 627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 875 | 875 |
| Name | Address |
|---|---|
| PATRICK J BROSNAHAN |
5700 W PLANO PKWY STE 2700 PLANO,TX75093 |