| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | FMV | 611,066 | 611,066 |
| M&T BANK | FMV | 308,954 | 308,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 41,990 | 0 | 0 | 0 |
| TAXES | 357 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARKET TO COST | -148,062 | -157,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 2,738 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
DARWAZA LLC |
110 HIGHRIDGE ROAD WEST HARTFORD,CT06117 |
| ARSHAD AND ISHRAT QUADRI |
110 HIGHRIDGE ROAD WEST HARTFORD,CT06117 |