| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWBURG & CO LLP | 5,068 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND LP | AT COST | 212,133 | 212,133 |
| SYNCHRONY VENTURES | AT COST | 50,000 | 50,000 |
| ROBECO-SAGE CAPITAL SPV | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND | -301 | 0 | 0 | |
| ROBECO-SAGE CAPITAL SPV | 186 | 0 | 0 | |
| ADVERTISING | 829 | 0 | 0 |
| Description | Amount |
|---|---|
| WEBSTER CAPITAL FOUNDERS FUND, LP- BOOK/TAX DIFFERENCE | 104,123 |
| ROBECO-SAGE CAPITAL SPV- BOOK/TAX DIFFERENCE | 3,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 UNRELATED BUSINESS TAX | 2,288 | 0 | 0 | |
| FILING FEES | 35 | 0 | 0 |