| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,060 | 2,030 | 2,030 |
| 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 | 60,527 | SL | 27.500000000000 | 11,089 | 11,089 | ||
| 4402 MAINE AVE | 2015-08-19 | 220,825 | SL | 27.500000000000 | 2,677 | 2,677 | |||
| LAND - MAINE AVE | 2015-08-19 | 38,969 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3601 BANCROFT ROAD | 304,943 | 71,616 | 233,327 | |
| 4402 MAINE AVE | 220,825 | 2,677 | 218,148 | |
| LAND - MAINE AVE | 38,969 | 0 | 38,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SAGE WINCHESTER | FMV | 52,370 | 52,370 |
| INVESTMENT IN ELKRIDGE COMMONS | FMV | 264,592 | 264,592 |
| INVESTMENT IN BRAFFERTON INVESTOR LLC | FMV | 468,452 | 468,452 |
| INVESTMENT IN VALLEY PARK INVESTORS, LLC | FMV | 442,486 | 442,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,476 | 5,476 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 4,809 | 2,405 | 2,404 | |
| HOA FEES | 700 | 700 | 0 | |
| INSURANCE | 2,188 | 2,188 | 0 | |
| UTILITIES | 988 | 988 | 0 | |
| RENTAL EXPENSES | 1,174 | 1,174 | 0 | |
| INSURANCE | 301 | 301 | 0 | |
| UTILITIES | -25 | -25 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHERS | 2,839,504 | 3,445,149 |
| Name | Address |
|---|---|
| MICHAEL RUTH SNIDER |
6200 WALLIS AVE BALTIMORE,MD21215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 5,308 | 5,308 | 0 | |
| PROPERTY TAXES | 1,455 | 1,455 | 0 |