| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,925 | 5,950 | 2,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8835 PTRSHP, LLP 37.5% INT | AT COST | 1,029,863 | 1,440,000 |
| BELAIR BELTWAY PTRSHP,37.5%INT | AT COST | 4,591,787 | 9,240,000 |
| CHESTERHAVEN BEACH PTRSHP,75% | AT COST | 3,228,385 | 870,000 |
| HARBOR PTRSHP, 25% INT | AT COST | 130,937 | 650,000 |
| JEWISH COMMUNITY INVESTMENT FUND | AT COST | 5,704,676 | 17,649,520 |
| LEWAL PTRSHP, 37.5% INT | AT COST | 0 | 150,900 |
| LYONS MILL NO 2, 50% INT | AT COST | 3,636,743 | 13,450,000 |
| LYONS MILLS PTRSHP, 55% INT | AT COST | 7,836,916 | 25,330,000 |
| ST CHARLES AT OLD CT PTRSHP | AT COST | 2,867,238 | 20,020,000 |
| WALBERT PTRSHP, 37.5% INT | AT COST | 581,861 | 920,000 |
| WHITEMARSH IND PK PTRSHP, 75% | AT COST | 1,554,325 | 3,770,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 52,204 | 0 | 52,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 2,569 | 0 | 2,569 | |
| NONDEDUCTIBLE PREM. ON LIFE INS POLICY | 59,280 | 0 | 0 | |
| ABAG MEMBERSHIP | 8,480 | 0 | 8,480 | |
| PASSTHROUGH CHARITABLE CONTRIBUTIONS | 6,592 | 0 | 6,592 | |
| PASSTHROUGH NONDEDUCTIBLE EXPENSES | 11,815 | 0 | 0 | |
| PASSTHROUGH EXPENSES | 50,749 | 50,749 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8835 PARTNERSHIP, LLP PTR INCOME | 115,353 | 115,353 | 115,353 |
| BELAIR BELTWAY PRSHP, LLP | 831,505 | 831,505 | 831,505 |
| HARBOR PARTNERSHIP, LLP PTRSHP INCOME | 53,050 | 53,050 | 53,050 |
| JEWISH COMMUNITY INVESTMENT FUND | 16,164 | 16,164 | 16,164 |
| LYONS MILL NO 2, LLP PTRSHP | 461,724 | 461,724 | 461,724 |
| LYONS MILLS PARTNERSHIP LLP PTRSP | 1,852,217 | 1,852,217 | 1,852,217 |
| ST CHARLES AT OLDE COURT PTRSHP LLP | 611,365 | 611,365 | 611,365 |
| WALBERT PARTNERSHIP, LLP PTRSHP INCOME | 118,343 | 118,343 | 118,343 |
| WHITEMARSH INDUSTRIAL PARK PARTNERSHIP | 208,178 | 208,178 | 208,178 |
| BELAIR BELTWAY PRSHP, LLP (UBTI) | 24,877 | 0 | 24,877 |
| LEWAL PARTNERSHIP LLP (UBTI) | 11,107 | 0 | 11,107 |
| LYONS MILL NO 2, LLP PTRSHP (UBTI) | 243,578 | 0 | 243,578 |
| OTHER INVESTMENT INCOME | 8 | 8 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEWAL PTRSHP, 37.5% INT | 131,083 | 152,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTING | 303 | 0 | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 66,608 | 0 | 0 | |
| FEDERAL INCOME TAXES | 80,000 | 0 | 0 | |
| MD CORPORATE TAXES | 30,000 | 0 | 0 |