| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2002-01-01 | 12,223 | 12,223 | SL | 7 | ||||
| COMPUTER EQUIPMENT | 2011-03-15 | 50,147 | 50,147 | SL | 5 | ||||
| OFFICE FURNITURE | 2011-11-15 | 21,314 | 21,314 | SL | 7 | ||||
| COMPUTER EQUIPMENT | 2012-09-14 | 2,568 | 2,568 | SL | 5 | ||||
| OFFICE FURNITURE | 2016-01-12 | 13,412 | 13,412 | SL | 7 | ||||
| OFFICE FURNITURE | 2016-09-13 | 8,531 | 8,169 | SL | 7 | 362 | |||
| OFFICE FURNITURE | 2019-02-20 | 801 | 57 | SL | 7 | 114 | |||
| OFFICE FURNITURE | 2019-04-10 | 745 | 53 | SL | 7 | 106 | |||
| COMPUTER EQUIPMENT | 2019-11-20 | 3,165 | 316 | SL | 5 | 633 | |||
| COMPUTER EQUIPMENT | 2020-01-15 | 4,609 | SL | 5 | 461 | ||||
| COMPUTER EQUIPMENT | 2020-05-26 | 2,550 | SL | 5 | 255 | ||||
| COMPUTER EQUIPMENT | 2020-09-25 | 2,811 | SL | 5 | 281 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 12,223 | 12,223 | ||
| COMPUTER EQUIPMENT | 50,147 | 50,147 | ||
| OFFICE FURNITURE | 21,314 | 21,314 | ||
| COMPUTER EQUIPMENT | 2,568 | 2,568 | ||
| OFFICE FURNITURE | 13,412 | 13,412 | ||
| OFFICE FURNITURE | 8,531 | 8,531 | ||
| OFFICE FURNITURE | 801 | 171 | 630 | |
| OFFICE FURNITURE | 745 | 159 | 586 | |
| COMPUTER EQUIPMENT | 3,165 | 949 | 2,216 | |
| COMPUTER EQUIPMENT | 4,609 | 461 | 4,148 | |
| COMPUTER EQUIPMENT | 2,550 | 255 | 2,295 | |
| COMPUTER EQUIPMENT | 2,811 | 281 | 2,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 19,061 | 23,075 | 23,075 |
| STONE STUPA | 2,837 | 2,837 | 2,837 |
| STATUES | 10,578 | 10,578 | 10,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 646 | 646 | ||
| INSURANCE EXPENSE | 3,819 | 3,819 | ||
| OFFICE EXPENSE | 74,820 | 74,820 | ||
| REPAIRS AND MAINTENANCE | 10,559 | 10,559 | ||
| SHIPPING | 672 | 672 | ||
| MISCELLANEOUS EXPENSES | 124 | 124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES OF TOK APP | 533 | ||
| FOREIGN EXCHANGE GAIN (LOSS) | -259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 244,300 | 244,300 | ||
| ADP FEES | 2,835 | 2,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 31,666 | 31,666 | ||
| NYS DEPARTMENT OF LAW | 100 | 100 | ||
| FOREIGN TAXES PAID | 16 | 16 |