| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER/INTERNET | 228 | 228 | ||
| BANK FEES | 76 | 76 | ||
| OFFICE EXPENSES | 76 | 76 | ||
| ANNUAL REPORT | 40 | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM SYNERGY SYSTEMS | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 765 | 765 |