| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 | 2,525 | 2,525 |
| 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 | 115,972 | SL | 27.500000000000 | 11,089 | 11,089 | ||
| 4402 MAINE AVE | 2015-08-19 | 220,825 | 34,797 | SL | 27.500000000000 | 5,353 | 5,353 | ||
| LAND - MAINE AVE | 2015-08-19 | 38,969 | L | 0 | 0 | ||||
| 4402 MAINE AVE - A/C | 2017-06-23 | 3,485 | 317 | SL | 27.500000000000 | 84 | 84 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3601 BANCROFT ROAD | 304,943 | 127,061 | 177,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ELKRIDGE COMMONS | FMV | 70,804 | 70,804 |
| INVESTMENT IN BRAFFERTON INVESTOR LLC | FMV | 28,082 | 28,082 |
| INVESTMENT IN VALLEY PARK INVESTORS, LLC | FMV | 55,218 | 55,218 |
| INVESTMENT IN MOSAIC CATONSVILLE INVESTOR, LLC | FMV | 136,280 | 136,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 3,240 | 3,240 | 3,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 3,104 | 1,552 | 1,552 | |
| PRINTING/PUBLICATIONS | 1,000 | 0 | 1,000 | |
| HOA FEES | 1,104 | 1,104 | 0 | |
| INSURANCE | 2,003 | 2,003 | 0 | |
| UTILITIES | 2,239 | 2,239 | 0 | |
| GROUND RENT | 450 | 450 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME/LOSS FROM PARTNERSHIPS | 311 | 311 | 311 |
| RENTAL INCOME FROM PARTNERSHIPS | 13,782 | 13,782 | |
| FEDERAL EXCISE TAX REFUND | 10,005 | 10,005 | |
| BOOK TO TAX | 14,526 | 14,526 | |
| MISCELLANEOUS | 8,603 | 8,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHERS | 1,586,116 | 1,481,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 399 | 0 | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,339 | 0 | 0 | |
| PENALTIES | 277 | 0 | 0 | |
| PROPERTY TAXES | 7,242 | 7,242 | 0 | |
| PROPERTY TAXES | 5,283 | 5,283 | 0 |