| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 7,000 | 3,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8835 PTRSHP, LLP, 37.5% INT | AT COST | 997,854 | 1,440,000 |
| BELAIR BELTWAY PTRSHP, 37.5% INT | AT COST | 4,338,019 | 9,240,000 |
| CHESTERHAVEN BEACH PTRSHP, 75% INT | AT COST | 3,138,385 | 870,000 |
| HARBOR PTRSHP, 25% INT | AT COST | 131,295 | 650,000 |
| LEWAL PTRSHP, 37.5% INT | AT COST | 0 | 150,900 |
| LYONS MILLS PTRSHP, 55% INT | AT COST | 8,456,581 | 25,330,000 |
| ST CHARLES AT OLD CT PTRSHP | AT COST | 3,454,781 | 20,020,000 |
| WALBERT PTRSHP, 37.5% INT | AT COST | 432,299 | 920,000 |
| WHITEMARSH IND PK PTRSHP, 75% INT | AT COST | 1,539,289 | 3,770,000 |
| LYONS MILL NO 2, 50% INT | AT COST | 2,231,108 | 13,450,000 |
| JEWISH COMMUNITY INVESTMENT FUND | AT COST | 6,288,472 | 19,034,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 48,160 | 0 | 48,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 2,228 | 0 | 2,228 | |
| NONDEDUCTIBLE PREM. ON LIFE INS POLICY | 59,280 | 0 | 0 | |
| PASSTHROUGH NONDEDUCTIBLE EXPENSES | 352 | 0 | 0 | |
| PASSTHROUGH EXPENSES | 36,909 | 36,909 | 0 | |
| APPRAISAL | 32,700 | 32,700 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8835 PARTNERSHIP, LLP PTR INCOME | 40,875 | 40,875 | 40,875 |
| BELAIR BELTWAY PRSHP, LLP | 441,288 | 441,288 | 441,288 |
| HARBOR PARTNERSHIP, LLP PTRSHP INCOME | 21,227 | 21,227 | 21,227 |
| LYONS MILLS PARTNERSHIP LLP PTRSP | 1,818,964 | 1,818,964 | 1,818,964 |
| ST CHARLES AT OLDE COURT PTRSHP LLP | 1,182,322 | 1,182,322 | 1,182,322 |
| WALBERT PARTNERSHIP, LLP PTRSHP INCOME | -57,683 | -57,683 | -57,683 |
| WHITEMARSH INDUSTRIAL PARK PARTNERSHIP | 131,174 | 131,174 | 131,174 |
| LEWAL PARTNERSHIP LLP (UBTI) | 54,061 | 0 | 54,061 |
| BELAIR BELTWAY PRSHP, LLP (UBTI) | 191,199 | 0 | 191,199 |
| LYONS MILL NO 2, LLLP PTRSHP (UBTI) | 611,107 | 0 | 611,107 |
| LYONS MILL NO 2, LLLP PTRSHP | 95,253 | 95,253 | 95,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEWAL PTRSHP, 37.5% INT | 106,534 | 94,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FOR JEWISH EDUCATION PROGRAMS | 35,600 | 0 | 35,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 73,568 | 0 | 0 | |
| FEDERAL INCOME TAXES | 214,768 | 0 | 0 | |
| MD CORPORATE TAXES | 88,386 | 0 | 0 |