| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,190 | 5,460 | 2,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8835 PTRSHP, LLP, 37.5% INT | AT COST | 994,578 | 1,440,000 |
| BELAIR BELTWAY PTRSHP, 37.5% INT | AT COST | 4,326,608 | 9,240,000 |
| CHESTERHAVEN BEACH PTRSHP, 75% INT | AT COST | 3,183,385 | 870,000 |
| HARBOR PTRSHP, 25% INT | AT COST | 103,217 | 650,000 |
| JEWISH COMMUNITY INVESTMENT FUND | AT COST | 5,395,829 | 21,114,281 |
| LEWAL PTRSHP, 37.5% | AT COST | 0 | 150,900 |
| LYONS MILL NO 2, 50% INT | AT COST | 2,939,962 | 13,450,000 |
| LYONS MILLS PTRSHP, 55% INT | AT COST | 7,881,833 | 25,330,000 |
| ST CHARLES AT OLD CT PTRSHP | AT COST | 3,126,467 | 20,020,000 |
| WALBERT PTRSHP, 37.5% INT | AT COST | 466,788 | 920,000 |
| WHITEMARSH IND PK PTRSHP, 75% INT | AT COST | 1,489,870 | 3,770,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50,186 | 0 | 50,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 1,466 | 0 | 1,466 | |
| NONDEDUCTIBLE PREM. ON LIFE INS POLICY | 59,280 | 0 | 0 | |
| ABAG MEMBERSHIP | 5,000 | 0 | 5,000 | |
| PASSTHROUGH CHARITABLE CONTRIBUTIONS | 500 | 0 | 500 | |
| PASSTHROUGH NONDEDUCTIBLE EXPENSES | 5,398 | 0 | 0 | |
| PASSTHROUGH EXPENSES | 36,571 | 36,571 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8835 PARTNERSHIP, LLP PTR INCOME | 82,536 | 82,536 | 82,536 |
| BELAIR BELTWAY PRSHP, LLP | 828,670 | 828,670 | 828,670 |
| HARBOR PARTNERSHIP, LLP PTRSHP INCOME | 22,317 | 22,317 | 22,317 |
| LYONS MILL NO 2, LLP PTRSHP | 257,072 | 257,072 | 257,072 |
| LYONS MILLS PARTNERSHIP LLP PTRSP | 1,587,641 | 1,587,641 | 1,587,641 |
| ST CHARLES AT OLDE COURT PTRSHP LLP | 946,418 | 946,418 | 946,418 |
| WALBERT PARTNERSHIP, LLP PTRSHP INCOME | 36,570 | 36,570 | 36,570 |
| WHITEMARSH INDUSTRIAL PARK PARTNERSHIP | 141,835 | 141,835 | 141,835 |
| BELAIR BELTWAY PRSHP, LLP (UBTI) | 141,199 | 0 | 141,199 |
| LEWAL PARTNERSHIP LLP (UBTI) | -29,134 | 0 | -29,134 |
| LYONS MILL NO 2, LLP PTRSHP (UBTI) | 452,742 | 0 | 452,742 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEWAL PTRSHP, 37.5% INT | 94,081 | 131,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FOR JEWISH EDUCATION PROGRAMS | 35,000 | 0 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 34,209 | 0 | 0 | |
| FEDERAL INCOME TAXES | 150,000 | 0 | 0 | |
| MD CORPORATE TAXES | 60,676 | 0 | 0 |