| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,675 | 1,838 | 1,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8835 PTRSHP, LLP 37.5% INT | AT COST | 1,017,046 | 1,440,000 |
| BELAIR BELTWAY PTRSHP,37.5%INT | AT COST | 4,971,249 | 9,240,000 |
| CHESTERHAVEN BEACH PTRSHP,75% | AT COST | 3,273,385 | 870,000 |
| HARBOR PTRSHP, 25% INT | AT COST | 166,491 | 650,000 |
| JEWISH COMMUNITY INVESTMENT FUND | AT COST | 5,791,542 | 19,710,285 |
| LYONS MILL NO 2, 50% INT | AT COST | 4,537,772 | 13,450,000 |
| LYONS MILLS PTRSHP, 55% INT | AT COST | 7,860,819 | 25,330,000 |
| ST CHARLES AT OLD CT PTRSHP | AT COST | 2,541,625 | 20,020,000 |
| WALBERT PTRSHP, 37.5% INT | AT COST | 628,475 | 920,000 |
| WHITEMARSH IND PK PTRSHP, 75% | AT COST | 1,741,512 | 3,770,000 |
| LEWAL PTRSHP, 37.5% INT | AT COST | 0 | 150,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 403 | 0 | 403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS | 45,000 | 45,000 | 0 | |
| INSURANCE | 1,903 | 0 | 1,903 | |
| PASSTHROUGH EXPENSES | 66,695 | 66,695 | 0 | |
| OTHER EXPENSES | 227 | 227 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8835 PARTNERSHIP, LLP PTR INCOME | 78,408 | 78,408 | 78,408 |
| BELAIR BELTWAY PRSHP, LLP | 984,282 | 984,282 | 984,282 |
| HARBOR PARTNERSHIP, LLP PTRSHP INCOME | 66,620 | 66,620 | 66,620 |
| JEWISH COMMUNITY INVESTMENT FUND | -15,526 | -15,526 | -15,526 |
| LEWAL PARTNERSHIP LLP | 26,207 | 26,207 | 26,207 |
| LYONS MILL NO 2, LLP PTRSHP | 898,203 | 898,203 | 898,203 |
| LYONS MILLS PARTNERSHIP LLP PTRSP | 2,329,637 | 2,329,637 | 2,329,637 |
| ST CHARLES AT OLDE COURT PTRSHP LLP | 299,736 | 299,736 | 299,736 |
| WALBERT PARTNERSHIP, LLP PTRSHP INCOME | 57,153 | 57,153 | 57,153 |
| WHITEMARSH INDUSTRIAL PARK PARTNERSHIP | 344,962 | 344,962 | 344,962 |
| UBTI FROM PARTNERSHIPS | -200,475 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CORRECT BEGINNING CASH BALANCE | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEWAL PTRSHP, 37.5% INT | 152,558 | 156,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SUPPORT SERVICES | 60,085 | 60,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARYLAND TAXES | 15,000 | 0 | 0 | |
| FOREIGN TAXES - PARTNERSHIPS | 9,180 | 9,180 | 0 |