| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,075 | 9,038 | 9,037 |
| 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 | 127,061 | SL | 27.500000000000 | 7,393 | 7,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ELKRIDGE COMMONS | FMV | 62,494 | 62,494 |
| INVESTMENT IN VALLEY PARK INVESTORS, LLC | FMV | 31,669 | 31,669 |
| INVESTMENT IN MOSAIC CATONSVILLE INVESTOR, LLC | FMV | 135,381 | 135,381 |
| 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 | 2,999 | 1,500 | 1,499 | |
| HOA FEES | 828 | 828 | 0 | |
| INSURANCE | -134 | -134 | 0 | |
| UTILITIES | 1,556 | 1,556 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME/LOSS FROM PARTNERSHIPS | 5,663 | 5,663 | 5,663 |
| RENTAL INCOME FROM PARTNERSHIPS | 77,782 | 77,782 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCES | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHERS | 1,481,056 | 311,869 |
| INVESTMENT IN BRAFFERTON INVESTOR LLC | 0 | 11,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,250 | 1,250 | 0 |