| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | FMV | 173,367 | 173,367 |
| M&T BANK | FMV | 349,427 | 349,427 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORANGE COUNTY TECHNOLOGY ACTION NETWORK | 0 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 3,600 | 0 | 0 | 0 |
| INCOME TAXES | 1,762 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARKET TO COST | -157,816 | -106,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 31 | 0 | 0 | 0 |
| INVESTMENT FEES | 3,649 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
DARWAZA LLC |
110 HIGHRIDGE ROAD WEST HARTFORD,CT06117 |