| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP AND CONSULTING | 10,000 | 10,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8835 PTRSHP, LLP 37.5% INT | AT COST | 1,220,945 | 1,130,000 |
| BELAIR BELTWAY PTRSHP,37.5%INT | AT COST | 3,926,530 | 6,190,000 |
| CHESTERHAVEN BEACH PTRSHP,75% | AT COST | 2,725,022 | 450,000 |
| HARBOR PTRSHP, 25% INT | AT COST | 170,423 | 590,000 |
| LEWAL PTRSHP, 37.5% INT | AT COST | 271,776 | 230,000 |
| LYONS MILLS PTRSHP, 55% INT | AT COST | 8,024,459 | 22,000,000 |
| ST CHARLES AT OLD CT PTRSHP, | AT COST | 4,888,410 | 16,550,000 |
| WALBERT PTRSHP, 37.5% INT | AT COST | 488,102 | 770,000 |
| WHITEMARSH IND PK PTRSHP, 75% | AT COST | 1,597,776 | 2,820,000 |
| LYONS MILL NO 2, 50% INT | AT COST | 108,730 | 10,480,000 |
| JEWISH COMMUNITY INVESTMENT FUND | AT COST | 8,780,909 | 18,069,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,077 | 0 | 28,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 546 | 0 | 546 | |
| NONDEDUCTIBLE PREM. ON LIFE INS POLICY | 59,280 | 0 | 0 | |
| NONDEDUCTIBLE INTEREST AND PENALTIES | 689 | 0 | 0 | |
| ABAG MEMBERSHIP FEES | 7,000 | 0 | 7,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8835 PARTNERSHIP, LLP PTR INCOME | 83,181 | 83,181 | 83,181 |
| BELAIR BELTWAY PRSHP, LLP | 184,941 | 184,941 | 184,941 |
| HARBOR PARTNERSHIP, LLP PTRSHP INCOME | 57,503 | 57,503 | 57,503 |
| LYONS MILLS PARTNERSHIP LLP PTRSP | 108,342 | 108,342 | 108,342 |
| ST CHARLES AT OLDE COURT PTRSHP LLP | 925,717 | 925,717 | 925,717 |
| WALBERT PARTNERSHIP, LLP PTRSHP INCOME | -945 | -945 | -945 |
| LYONS MILL NO 2, LLLP PTRSHP | 122,908 | 122,908 | 122,908 |
| WHITEMARSH INDUSTRIAL PARK PARTNERSHIP | 107,483 | 107,483 | 107,483 |
| LEWAL PARTNERSHIP LLP | 5,237 | 5,237 | 5,237 |
| BELAIR BELTWAY PRSHP, LLP (UBIT) | 428,614 | 0 | 428,614 |
| LYONS MILLS PARTNERSHIP LLP PTRSP (UBIT) | 764,181 | 0 | 764,181 |
| LYONS MILL NO 2, LLLP PTRSHP (UBTI) | 76,308 | 0 | 76,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,707 | 47,707 | 0 | |
| APPRAISAL FEES | 61,500 | 61,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 925,296 | 0 | 0 |