| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE WORKSTATIONS - MISCELLANEOUS COSTS | 2016-11-18 | 10,350 | 6,383 | SL | 10 | 1,035 | 0 | 0 | |
| WINDOW SHADES - VINDO VAN GO | 2016-11-18 | 2,556 | 1,579 | SL | 10 | 256 | 0 | 0 | |
| SIGNAGE - NORTHEASTER BATHROOM ACCESSORIES | 2016-11-18 | 16,764 | 10,335 | SL | 10 | 1,676 | 0 | 0 | |
| EXTINGUISHERS - PARTITION PL BATHROOM ACCE | 2016-11-18 | 1,450 | 894 | SL | 10 | 145 | 0 | 0 | |
| MISCELLANEOUS COSTS SHELVING & BIKE RACK | 2016-11-18 | 80 | 49 | SL | 10 | 8 | 0 | 0 | |
| MISCELLANEOUS COSTS OFFICE FURNITURE MARK | 2016-11-18 | 206 | 129 | SL | 10 | 21 | 0 | 0 | |
| DOWNS OFFICE FURNITURE MARK | 2016-11-18 | 26,011 | 16,040 | SL | 10 | 2,601 | 0 | 0 | |
| DOWNS SALES TAX TO STATE OF OFFICE FURNIT | 2016-11-18 | 963 | 592 | SL | 10 | 96 | 0 | 0 | |
| EXPENSES IKEA & MISC OFFICE FURNITURE - | 2016-11-18 | 21,174 | 13,055 | SL | 10 | 2,117 | 0 | 0 | |
| FOR ASSEMBLY OFFICE CHAIRS SKY | 2016-11-18 | 10,318 | 6,364 | SL | 10 | 1,032 | 0 | 0 | |
| ENTERPRISES LOCKERS - SALIBSURY | 2016-11-18 | 10,844 | 6,685 | SL | 10 | 1,084 | 0 | 0 | |
| INDUSTRIES | 2016-11-18 | 4,498 | 2,775 | SL | 10 | 450 | 0 | 0 | |
| GENERAL REQUIREMENTS | 2016-11-18 | 17,830 | 2,749 | SL | 40 | 446 | 0 | 0 | |
| DESIGN CONSULTANTS - LORAX & JEROME | 2016-11-18 | 2,500 | 383 | SL | 40 | 62 | 0 | 0 | |
| GRAY ARCHITECT LLC DEMOLITION - ART | 2016-11-18 | 21,540 | 3,319 | SL | 40 | 538 | 0 | 0 | |
| CONSTRICTION SERVICES DEMOLITION - MISCELL | 2016-11-18 | 11,985 | 1,850 | SL | 40 | 300 | 0 | 0 | |
| COSTS CONCRETE SLAB | 2016-11-18 | 4,730 | 728 | SL | 40 | 118 | 0 | 0 | |
| MISCLLANEOUS COSTS CARPENTRY HOMEWOOD GENE | 2016-11-18 | 6,333 | 974 | SL | 40 | 158 | 0 | 0 | |
| CONTRACTORS INC FIRE STOPPING - SERVICE MA | 2016-11-18 | 71,026 | 10,952 | SL | 40 | 1,776 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 3,229 | 499 | SL | 40 | 81 | 0 | 0 | |
| WOOD DOORS - HM FRAMES GLASS & GLAZING PRO | 2016-11-18 | 24,385 | 3,762 | SL | 40 | 610 | 0 | 0 | |
| INC GLASS & GLAZING | 2016-11-18 | 23,800 | 3,669 | SL | 40 | 595 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 450 | 68 | SL | 40 | 11 | 0 | 0 | |
| WINDOW FROST - AWT DRYWALL & CEILINGS -CCE | 2016-11-18 | 2,574 | 395 | SL | 40 | 64 | 0 | 0 | |
| SPECIALISTS DRYWALL & CEILINGS - WORK | 2016-11-18 | 33,420 | 5,149 | SL | 40 | 835 | 0 | 0 | |
| ORDER 31856 DRYWALL & CELLINGS - WORK | 2016-11-18 | 504 | 80 | SL | 40 | 13 | 0 | 0 | |
| ORDER 31857 DRYWALL & CELLINGS - WORK | 2016-11-18 | 672 | 105 | SL | 40 | 17 | 0 | 0 | |
| ORDER 312478 DRYWALL & CELLINGS - WORK | 2016-11-18 | 2,546 | 395 | SL | 40 | 64 | 0 | 0 | |
| ORDER 32479 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,128 | 173 | SL | 40 | 28 | 0 | 0 | |
| ORDER 32480 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,067 | 166 | SL | 40 | 27 | 0 | 0 | |
| ORDER 32481 | 2016-11-18 | 672 | 105 | SL | 40 | 17 | 0 | 0 | |
| CARPET - CB FLOORING PAINTING & FLOOR SEAL | 2016-11-18 | 6,600 | 1,018 | SL | 40 | 165 | 0 | 0 | |
| HIGHAM | 2016-11-18 | 26,006 | 4,008 | SL | 40 | 650 | 0 | 0 | |
| PAINTING - MISCELLENIOUS | 2016-11-18 | 1,155 | 179 | SL | 40 | 29 | 0 | 0 | |
| FIRRE PROTECTION - FIREMAX | 2016-11-18 | 3,100 | 476 | SL | 40 | 77 | 0 | 0 | |
| FIRE PROTECTION - NFP | 2016-11-18 | 3,877 | 598 | SL | 40 | 97 | 0 | 0 | |
| MECHANICAL - POLE AND KENT INSULATINO - HU | 2016-11-18 | 115,101 | 17,748 | SL | 40 | 2,878 | 0 | 0 | |
| INSULATION | 2016-11-18 | 3,498 | 537 | SL | 40 | 87 | 0 | 0 | |
| ELECTRICAL - DEL ELECTRIC ELECTRICAL - MIS | 2016-11-18 | 181,700 | 28,010 | SL | 40 | 4,542 | 0 | 0 | |
| INVOICE SD 4384 - EXIT SIGNS ELECTRICAL - | 2016-11-18 | 536 | 80 | SL | 40 | 13 | 0 | 0 | |
| INVOICE SD4195 CARD RTDR ELECTRICAL MISCEL | 2016-11-18 | 285 | 43 | SL | 40 | 7 | 0 | 0 | |
| INVOICE SD4356 CONF RM L ELECTRICAL - CR 1 | 2016-11-18 | 1,112 | 173 | SL | 40 | 28 | 0 | 0 | |
| EXISTING OUTDOOR CONDENSING ELECTRICAL C 2 | 2016-11-18 | 10,991 | 1,696 | SL | 40 | 275 | 0 | 0 | |
| FIRE ALARM CONTROL PANEL ELECTRICAL CR 3 P | 2016-11-18 | 6,611 | 1,018 | SL | 40 | 165 | 0 | 0 | |
| SECURITY ELECTRICAL CR 4 POWER FOR | 2016-11-18 | 310 | 49 | SL | 40 | 8 | 0 | 0 | |
| TEMP INTERNET ANTENNA FENCES AND GATES - H | 2016-11-18 | 2,448 | 376 | SL | 40 | 61 | 0 | 0 | |
| FENCE GENERAL CONDITIONS | 2016-11-18 | 5,175 | 796 | SL | 40 | 129 | 0 | 0 | |
| WHITING TURNER KITCHEN APPLIANCES BRAY & | 2016-11-18 | 83,576 | 12,882 | SL | 40 | 2,089 | 0 | 0 | |
| SCARFF | 2016-11-18 | 3,810 | 2,350 | SL | 10 | 381 | 0 | 0 | |
| GROUP | 2016-11-18 | 14,029 | 8,652 | SL | 10 | 1,403 | 0 | 0 | |
| IPAD | 2018-09-28 | 3,362 | 3,362 | SL | 3 | 0 | 0 | 0 | |
| TABLES | 2018-04-23 | 1,950 | 878 | SL | 10 | 195 | 0 | 0 | |
| LIGHTING FIXTURES | 2020-05-14 | 1,226 | 307 | SL | 10 | 123 | 0 | 0 | |
| TABLE | 2020-03-30 | 1,950 | 488 | SL | 10 | 195 | 0 | 0 | |
| NEW HEATINGAIR | 2022-09-26 | 15,437 | 772 | SL | 10 | 1,544 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,362 | 3,362 | 0 | 0 |
| FURNITURE & FIXTURES | 112,700 | 82,693 | 30,007 | 0 |
| LEASEHOLD IMPROVEMENTS | 713,388 | 132,264 | 581,124 | 0 |
| Description | Amount |
|---|---|
| DEPRECIATION ADJUSTMENT | 772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,635 | 0 | 0 | 2,635 |
| STIPENDS | 550 | 0 | 0 | 550 |
| TELEPHONE | 968 | 0 | 0 | 968 |
| SECURITY | 19,937 | 0 | 0 | 19,937 |
| PROFESSIONAL FEES | 26,994 | 0 | 0 | 26,994 |
| Name | Address |
|---|---|
| BALTIMORE GAS ELECTRIC |
300 E JOPPA ROAD TOWSON,MD21286 |
| THE WHITING-TURNER CONTRACTING COMP |
300 E JOPPA ROAD TOWSON,MD21286 |