| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS RESIDENTIAL PROPERTIES | 2016-06-30 | 1,479,157 | 79,545 | SL | 27.500000000000 | 53,788 | 0 | 53,788 | |
| VARIOUS COMMERCIAL PROPERTIES | 2016-06-30 | 1,610,046 | 62,396 | SL | 39.000000000000 | 41,283 | 0 | 41,283 | |
| LAND | 2016-06-30 | 1,084,357 | L | 0 | 0 | 0 | |||
| VARIOUS COMMERCIAL PROPERTIES | 2017-06-30 | 60,224 | 477 | SL | 39.000000000000 | 1,544 | 0 | 1,544 | |
| VARIOUS RESIDENTIAL PROPERTIES | 2017-06-30 | 68,204 | 756 | SL | 27.500000000000 | 2,480 | 0 | 2,480 | |
| LAND | 2017-06-30 | 14,635 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2017-06-30 | 40,120 | 28,443 | SL | 7.000000000000 | 1,796 | 0 | 1,796 | |
| VARIOUS RESIDENTIAL PROPERTIES | 2018-06-30 | 23,301 | SL | 27.500000000000 | 286 | 0 | 286 | ||
| VARIOUS COMMERCIAL PROPERTIES | 2018-06-30 | 177,369 | SL | 39.000000000000 | 2,771 | 0 | 2,771 | ||
| LAND | 2018-06-30 | 106,427 | L | 0 | 0 | 0 | |||
| VARIOUS IMPROVEMENTS | 2017-06-30 | 5,000 | 2,750 | SL | 5.000000000000 | 500 | 0 | 500 | |
| VARIOUS IMPROVEMENTS | 2018-06-30 | 41,825 | SL | 7.000000000000 | 41,825 | 0 | 41,825 | ||
| IMPROVEMENTS | 2017-06-30 | 17,521 | 9,053 | SL | 15.000000000000 | 584 | 0 | 584 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS RESIDENTIAL PROPERTIES | 1,479,157 | 133,333 | 1,345,824 | |
| VARIOUS COMMERCIAL PROPERTIES | 1,610,046 | 103,679 | 1,506,367 | |
| LAND | 1,084,357 | 0 | 1,084,357 | |
| VARIOUS COMMERCIAL PROPERTIES | 60,224 | 2,021 | 58,203 | |
| VARIOUS RESIDENTIAL PROPERTIES | 68,204 | 3,236 | 64,968 | |
| LAND | 14,635 | 0 | 14,635 | |
| IMPROVEMENTS | 40,120 | 30,239 | 9,881 | |
| VARIOUS RESIDENTIAL PROPERTIES | 23,301 | 286 | 23,015 | |
| VARIOUS COMMERCIAL PROPERTIES | 177,369 | 2,771 | 174,598 | |
| LAND | 106,427 | 0 | 106,427 | |
| VARIOUS IMPROVEMENTS | 5,000 | 3,250 | 1,750 | |
| VARIOUS IMPROVEMENTS | 41,825 | 41,825 | 0 | |
| IMPROVEMENTS | 17,521 | 9,637 | 7,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CDC - WORK IN PROGRESS | 23,376 | 23,742 | 23,742 |
| BWI - WORK IN PROGRESS | 16,232 | ||
| MSP - WORK IN PROGRESS | 10,272 | 103,478 | 103,478 |
| WIP - DEVELOPMENT COSTS | 201,819 | 201,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 63,918 | 0 | 12,018 | 0 |
| REPAIRS | 212,408 | 0 | 0 | 212,408 |
| UTILITIES | 47,999 | 0 | 0 | 47,999 |
| ADVERTISING | 4,871 | 0 | 4,871 | 0 |
| OFFICE EXPENSES | 116,447 | 0 | 0 | 116,447 |
| BANK FEES | 1,467 | 0 | 1,467 | 0 |
| LICENSES & FEES | 594 | 0 | 594 | 0 |
| NEIGHBORHOOD ENHANCEMENT PROJECTS | 296,029 | 0 | 0 | 296,029 |
| EXCISE TAX | 18,782 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 46,431 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 353,597 | 649,425 |
| ACCOUNTS PAYABLE - OPERATING | 49,465 | 81,953 |
| ACCRUED ACCOUNTS PAYABLE | 4,131 | 0 |
| SECURITY DEPOSITS | 20,531 | 20,541 |
| DEPOSIT REFUND | 0 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 118,148 | 0 | 0 | 118,148 |
| MANAGEMENT FEES | 41,362 | 0 | 41,362 | 0 |
| Name | Address |
|---|---|
|
JS PLANK & DM DICARLO FAMILY FOUNDATION INC |
900 EAST FORT AVENUE 900 BALTIMORE,MD21230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE PROPERTY TAX | 68,314 | 0 | 68,314 | 0 |