| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWBURG & CO LLP | 4,850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND LP | AT COST | 235,369 | 235,369 |
| SYNCHRONY VENTURES | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND | -1,002 | 0 | 0 | |
| ADVERTISING | 69 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 UNRELATED BUSINESS TAX | 7,440 | 0 | 0 | |
| FILING FEES | 128 | 0 | 0 |