| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,767 | 0 | 0 | 2,767 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN GECKO ROBOTICS | 19,995 | 19,995 | |
| PREPAID TAXES | 2,001 | 1,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRATION FEES | 100 | 100 | ||
| PO BOX FEES | 256 | 256 |
| Description | Amount |
|---|---|
| Donor cost reduced as Foundation cost after income recorded. | 241,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,106 | 21,106 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX JP MORGAN#46003 | 2,091 | |||
| FOREIGN TAX JP MORGAN#78008 | 12 |