| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,263 | 26,263 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2231 CONOWINGO ROAD | PURCHASED | 2015-09 | 600,000 | 665,000 | 30,000 | -95,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 91,086,120 | 97,099,276 |
| NOTE RECEIVABLE - CONOWINGO ROAD | AT COST | 494,365 | 494,365 |
| NOTE RECEIVABLE - ENCLAVE COURT | AT COST | 574,751 | 574,751 |
| PURCHASED INTEREST TIMING | AT COST | 7,184 | 0 |
| TAX BASIS ADJ PTRSHPS IN MARKETABLE SECURITIES | AT COST | 492,897 | 0 |
| PROPEL BALTIMORE LP | AT COST | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 156,787 | 25,000 | 131,787 |
| Description | Amount |
|---|---|
| PENALTIES | 520 |
| CAPITAL ADJS ON FIXED INCOME SECURITIES ACCT | 12,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 166 | 0 | 166 | |
| BANK CHARGES | 38 | 0 | 38 | |
| ENGINEERING FEES | 4,709 | 4,709 | 0 | |
| INSURANCE | 5,858 | 0 | 5,858 | |
| INVESTMENT FEES | 208,841 | 208,841 | 0 | |
| K1 DEDUCTION ITEMS | 112,409 | 112,409 | 0 | |
| MAINTENANCE | 2,010 | 2,010 | 0 | |
| UTILITIES | 470 | 470 | 0 | |
| TRAVEL | 7,332 | 0 | 7,332 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME | 2,855 | 2,855 | 2,855 |
| Name | Address |
|---|---|
|
HARON DAHAN IRREV TR DTD 12121994 |
6225 SMITH AVE BALTIMORE,MD21209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 12,902 | 12,902 | 0 | |
| FOREIGN TAX | 34,250 | 34,250 | 0 |