| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2011-03-15 | 34,130 | 34,130 | SL | 5 | ||||
| OFFICE FURNITURE | 2016-09-13 | 8,531 | 8,531 | SL | 7 | ||||
| OFFICE FURNITURE | 2019-02-20 | 801 | 513 | SL | 7 | 114 | |||
| OFFICE FURNITURE | 2019-04-10 | 745 | 477 | SL | 7 | 106 | |||
| COMPUTER EQUIPMENT | 2019-11-20 | 3,165 | 2,848 | SL | 5 | 317 | |||
| COMPUTER EQUIPMENT | 2020-01-15 | 4,609 | 3,227 | SL | 5 | 922 | |||
| COMPUTER EQUIPMENT | 2020-05-26 | 2,550 | 1,785 | SL | 5 | 510 | |||
| COMPUTER EQUIPMENT | 2020-09-25 | 2,811 | 1,967 | SL | 5 | 562 | |||
| COMPUTER EQUIPMENT | 2022-09-17 | 3,486 | 1,046 | SL | 5 | 697 | |||
| COMPUTER EQUIPMENT | 2023-11-13 | 3,153 | 315 | SL | 5 | 631 | |||
| COMPUTER EQUIPMENT | 2023-11-22 | 3,261 | 326 | SL | 5 | 652 | |||
| COMPUTER EQUIPMENT | 2024-07-11 | 2,737 | SL | 5 | 274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FOURDOVES | |||
| PARTICIPATION HOLDING LP | 220,000 | 45,078 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 34,130 | 34,130 | ||
| OFFICE FURNITURE | 8,531 | 8,531 | ||
| OFFICE FURNITURE | 801 | 627 | 174 | |
| OFFICE FURNITURE | 745 | 583 | 162 | |
| COMPUTER EQUIPMENT | 3,165 | 3,165 | ||
| COMPUTER EQUIPMENT | 4,609 | 4,149 | 460 | |
| COMPUTER EQUIPMENT | 2,550 | 2,295 | 255 | |
| COMPUTER EQUIPMENT | 2,811 | 2,529 | 282 | |
| COMPUTER EQUIPMENT | 3,486 | 1,743 | 1,743 | |
| COMPUTER EQUIPMENT | 3,153 | 946 | 2,207 | |
| COMPUTER EQUIPMENT | 3,261 | 978 | 2,283 | |
| COMPUTER EQUIPMENT | 2,737 | 274 | 2,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| ADVERTISING | 40 | 40 | ||
| BANK FEES | 3,586 | 3,586 | ||
| INSURANCE EXPENSE | 7,947 | 7,947 | ||
| OFFICE EXPENSE | 186,550 | 186,550 | ||
| REPAIRS AND MAINTENANCE | 24,880 | 24,880 | ||
| OTHER EXPENSES | 2,261 | 2,261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES OF TOK APP | 34 | ||
| Foreign exchange gain (loss) | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 243,246 | 243,246 | ||
| ADP FEES | 9,141 | 9,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 41,165 | 41,165 | ||
| NYS DEPARTMENT OF LAW | 245 | 245 | ||
| FOREIGN TAXES PAID | 82 | 82 |