| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,970 | 2,485 | 2,485 |
| 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 | 93,794 | SL | 27.500000000000 | 11,089 | 11,089 | ||
| 4402 MAINE AVE | 2015-08-19 | 220,825 | 18,737 | SL | 27.500000000000 | 8,030 | 8,030 | ||
| LAND - MAINE AVE | 2015-08-19 | 38,969 | L | 0 | 0 | ||||
| 4402 MAINE AVE - A/C | 2017-06-23 | 3,485 | 63 | SL | 27.500000000000 | 127 | 127 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3601 BANCROFT ROAD | 304,943 | 104,883 | 200,060 | |
| 4402 MAINE AVE | 220,825 | 26,767 | 194,058 | |
| LAND - MAINE AVE | 38,969 | 0 | 38,969 | |
| 4402 MAINE AVE - A/C | 3,485 | 190 | 3,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ELKRIDGE COMMONS | FMV | 117,226 | 117,226 |
| INVESTMENT IN BRAFFERTON INVESTOR LLC | FMV | 128,629 | 128,629 |
| INVESTMENT IN VALLEY PARK INVESTORS, LLC | FMV | 159,753 | 159,753 |
| INVESTMENT IN MOSAIC CATONSVILLE INVESTOR, LLC | FMV | 166,225 | 166,225 |
| INVESTMENT IN NUNNERY CATONSVILLE, LLC | FMV | 16,089 | 16,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 550 | 550 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 5,398 | 5,398 | 5,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 3,069 | 1,534 | 1,535 | |
| OFFICE SUPPLIES | 93 | 93 | 0 | |
| PRINTING/PUBLICATIONS | 6,072 | 0 | 6,072 | |
| BOOK TO TAX | 2,064 | 0 | 0 | |
| HOA FEES | 1,008 | 1,008 | 0 | |
| INSURANCE | 1,724 | 1,724 | 0 | |
| UTILITIES | 1,883 | 1,883 | 0 | |
| INSURANCE | 1,417 | 1,417 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME/LOSS FROM PARTNERSHIPS | 156 | 156 | 156 |
| RENTAL INCOME FROM PARTNERSHIPS | -2,004 | -2,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHERS | 3,438,116 | 3,798,116 |
| Name | Address |
|---|---|
| MICHAEL RUTH SNIDER |
6200 WALLIS AVE BALTIMORE,MD21215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 12,724 | 0 | 0 | |
| PROPERTY TAXES | 0 | 0 | 0 | |
| PROPERTY TAXES | 12,476 | 12,476 | 0 |