| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTPARK FUND LP | FMV | 1,233,508 | 1,233,508 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 290 | 290 | ||
| K-1 OTHER DEDUCTIONS | 3,582 | 3,582 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 185,846 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
28,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 1,650 |
| Name | Address |
|---|---|
| PATRICK J BROSNAHAN |
5700 W PLANO PKWY STE 2700 DALLAS,TX75093 |