| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWBURG & CO LLP | 2,851 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND LP | AT COST | 280,372 | 280,372 |
| SYNCHRONY VENTURES | AT COST | 50,000 | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 0 | 104,133 | 104,133 |
| Description | Amount |
|---|---|
| WEBSTER CAPITAL FOUNDERS FUND, LP- BOOK/TAX DIFFERENCE | 20,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND | -2,590 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 |