| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,663 | 3,760 | 3,903 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3601 BANCROFT ROAD | 2009-07-31 | 304,943 | 38,349 | SL | 27.500000000000 | 11,089 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SAGE WINCHESTER | FMV | 80,712 | 80,712 |
| INVESTMENT IN ELKRIDGE COMMONS | FMV | 294,224 | 294,224 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3601 BANCROFT ROAD | 304,943 | 49,438 | 255,505 | 255,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,730 | 5,730 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 917 | 0 | 917 | |
| ADVERTISING | 4,090 | 0 | 4,090 | |
| BANK SERVICE CHARGES | 3,150 | 0 | 3,150 | |
| COURT COSTS | 100 | 100 | 0 | |
| MISCELLANEOUS | 3,000 | 0 | 3,000 | |
| HOA FEES | 70 | 70 | 0 | |
| INSURANCE | 1,492 | 1,492 | 0 | |
| PROPERTY TAXES | 5,127 | 5,127 | 0 | |
| RENTAL EXPENSES | 8,400 | 8,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 23,215 | 23,215 | 0 |