| 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 | 1,323,753 | 167,184 | SL | 27.500000000000 | 48,343 | 0 | 48,343 | |
| VARIOUS COMMERCIAL PROPERTIES | 2016-06-30 | 1,552,140 | 139,566 | SL | 39.000000000000 | 40,087 | 0 | 40,087 | |
| LAND | 2016-06-30 | 1,016,455 | L | 0 | 0 | 0 | |||
| VARIOUS COMMERCIAL PROPERTIES | 2017-06-30 | 60,224 | 3,565 | SL | 39.000000000000 | 1,544 | 0 | 1,544 | |
| VARIOUS RESIDENTIAL PROPERTIES | 2017-06-30 | 68,204 | 5,716 | SL | 27.500000000000 | 2,480 | 0 | 2,480 | |
| LAND | 2017-06-30 | 14,635 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2017-06-30 | 40,120 | 32,036 | SL | 7.000000000000 | 1,796 | 0 | 1,796 | |
| VARIOUS RESIDENTIAL PROPERTIES | 2018-06-30 | 23,301 | 1,133 | SL | 27.500000000000 | 847 | 0 | 847 | |
| VARIOUS COMMERCIAL PROPERTIES | 2018-06-30 | 159,509 | 6,765 | SL | 39.000000000000 | 4,090 | 0 | 4,090 | |
| LAND | 2018-06-30 | 106,427 | L | 0 | 0 | 0 | |||
| VARIOUS IMPROVEMENTS | 2017-06-30 | 5,000 | 3,750 | SL | 5.000000000000 | 500 | 0 | 500 | |
| VARIOUS IMPROVEMENTS | 2018-06-30 | 41,825 | 41,825 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2017-06-30 | 17,521 | 10,221 | SL | 15.000000000000 | 584 | 0 | 584 | |
| IMPROVEMENTS | 2018-06-30 | 17,860 | 1,320 | SL | 15.000000000000 | 1,225 | 0 | 1,225 | |
| VARIOUS RESIDENTIAL PROPERTIES | 2019-06-30 | 4,345 | 86 | SL | 27.500000000000 | 158 | 0 | 158 | |
| VARIOUS COMMERCIAL PROPERTIES | 2019-06-30 | 7,855 | 139 | SL | 39.000000000000 | 201 | 0 | 201 | |
| LAND | 2020-06-30 | 32,984 | L | 0 | 0 | 0 | |||
| VARIOUS IMPROVEMENTS | 2020-06-30 | 1,000 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | ||
| IMPROVEMENTS | 2019-06-30 | 6,400 | 213 | SL | 15.000000000000 | 427 | 0 | 427 | |
| IMPROVEMENTS | 2020-06-30 | 4,650 | SL | 15.000000000000 | 4,650 | 0 | 4,650 | ||
| VARIOUS RESIDENTIAL PROPERTIES | 2020-06-30 | 8,172 | SL | 27.500000000000 | 12 | 0 | 12 | ||
| VARIOUS COMMERCIAL PROPERTIES | 2020-06-30 | 8,172 | SL | 39.000000000000 | 9 | 0 | 9 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS RESIDENTIAL PROPERTIES | 1,323,753 | 215,527 | 1,108,226 | |
| VARIOUS COMMERCIAL PROPERTIES | 1,552,140 | 179,653 | 1,372,487 | |
| LAND | 1,016,455 | 0 | 1,016,455 | |
| VARIOUS COMMERCIAL PROPERTIES | 60,224 | 5,109 | 55,115 | |
| VARIOUS RESIDENTIAL PROPERTIES | 68,204 | 8,196 | 60,008 | |
| LAND | 14,635 | 0 | 14,635 | |
| IMPROVEMENTS | 40,120 | 33,832 | 6,288 | |
| VARIOUS RESIDENTIAL PROPERTIES | 23,301 | 1,980 | 21,321 | |
| VARIOUS COMMERCIAL PROPERTIES | 159,509 | 10,855 | 148,654 | |
| LAND | 106,427 | 0 | 106,427 | |
| VARIOUS IMPROVEMENTS | 5,000 | 4,250 | 750 | |
| VARIOUS IMPROVEMENTS | 41,825 | 41,825 | 0 | |
| IMPROVEMENTS | 17,521 | 10,805 | 6,716 | |
| IMPROVEMENTS | 17,860 | 2,545 | 15,315 | |
| VARIOUS RESIDENTIAL PROPERTIES | 4,345 | 244 | 4,101 | |
| VARIOUS COMMERCIAL PROPERTIES | 7,855 | 340 | 7,515 | |
| LAND | 32,984 | 0 | 32,984 | |
| VARIOUS IMPROVEMENTS | 1,000 | 1,000 | 0 | |
| IMPROVEMENTS | 6,400 | 640 | 5,760 | |
| IMPROVEMENTS | 4,650 | 4,650 | 0 | |
| VARIOUS RESIDENTIAL PROPERTIES | 8,172 | 12 | 8,160 | |
| VARIOUS COMMERCIAL PROPERTIES | 8,172 | 9 | 8,163 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CDC - WORK IN PROGRESS | 23,742 | 23,742 | 23,742 |
| MSP - WORK IN PROGRESS | 593,767 | 618,480 | 618,480 |
| WIP - DEVELOPMENT COSTS | 277,890 | 279,843 | 279,843 |
| BWI BOOTH RE | 1,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 51,480 | 0 | 0 | 0 |
| REPAIRS | 182,282 | 0 | 0 | 0 |
| UTILITIES | 39,167 | 0 | 0 | 0 |
| OFFICE EXPENSES | 27,632 | 0 | 583 | 0 |
| BANK FEES | 144 | 0 | 144 | 0 |
| LICENSES & FEES | 4,453 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 154,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 127,324 | 14,692 |
| ACCOUNTS PAYABLE - OPERATING | 42,986 | 56,176 |
| SECURITY DEPOSITS | 24,196 | 24,141 |
| DEPOSIT REFUND | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,367 | 0 | 0 | 0 |
| MANAGEMENT FEES | 43,793 | 0 | 43,793 | 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 | 74,438 | 0 | 74,438 | 0 |