| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWBURG & COMPANY, LLP | 3,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. | AT COST | 6,139 | 6,139 |
| SYNCHRONY VENTURES | AT COST | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 0 |
| Description | Amount |
|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. - BOOK/TAX DIFFERENCE | 34,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,350 | 0 | 0 | |
| OTHER ADJUSTMENT | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 | |
| TAXES-OTHER | 3,979 | 0 | 0 | |
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. | 896 | 0 | 0 |