| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. | AT COST | 4,722 | 4,722 |
| SYNCHRONY VENTURES | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. - BOOK/TAX DIFFERENCE | 1,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSTER CAPITAL FOUNDERS' FUND, L.P. | 7 | 0 | 0 | |
| MASSACHUSETTS FORM PC FILING FEE | 35 | 0 | 0 |