2024-05-15T11:55:44-05:00 2023-06-30 562360192 TAKSEY NEFF & ASSOCIATES LLC 2 RESEARCH PLACE SUITE 310 ROCKVILLE MD 20850 990PF 2022-07-01 367412819 GEORGE WOLF MEMORIAL TRUST GEOR 2029864719 1220 N STREET NW WASHINGTON DC 20005 DAN WOLF TRUSTEE 2029864719 2024-05-13 1 DAN WOLF 999009999 0 EDWARD NEFF P00359218 3012941100 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31120162 X 26 X 16639 16639 1928680 36295 162376 5179 379630 5179 8302 0 1958826 58113 0 0 0 4709 0 0 15678 4947 0 397674 8687 0 158231 30096 0 471774 6482 753984 16724 0 1802050 66936 0 616392 616392 2418442 66936 616392 -459616 0 1875486 192660 192660 158688 55099 55099 198822 146114 146114 15978801 4173768 10633989 11805033 30578600 142022 147689 147689 13009007 12346595 31120162 2440 2440 12854403 12573587 171847 249867 13028690 12825894 X 0 0 0 0 -19683 -479299 -19683 -479299 13009007 12346595 -19683 -459616 0 -479299 0 -479299 FID ADV FLOATING P 2021-02-22 2022-10-28 47601 50005 -2404 -2404 FIRST EAGLE GLOBAL CLASS I P 2021-02-22 2022-10-28 19888 21983 -2095 -2095 SPDR GOLD TR GOLD P 2022-12-31 7710 5688 2022 2022 VANGUARD SHOT TERM INFL P 2016-12-30 2022-10-28 64990 65674 -684 -684 TROWE PRICE CAPITAL P 2011-12-02 2023-02-08 14995 9862 5133 5133 VANGUARD GLOBAL WELLINGTON P 2021-02-22 2023-02-08 14995 15226 -231 -231 VANGUARD SHORT TERM INFLATION P 2019-12-20 2023-02-15 68327 71941 -3614 -3614 ARTISAN HIGH INCOME P 2022-11-28 2023-04-28 9767 9648 119 119 TROWE PRICE CAPITAL P 2011-12-02 2023-05-01 9995 6486 3509 3509 VANGUARD GLOBAL WELLINGTON P 2021-02-22 2023-05-01 4995 5047 -52 -52 ARTISAN HIGH INCOME P 2022-11-28 2023-05-16 29995 29898 97 97 VANGUARD GLOBAL WELLINGTON P 2021-02-22 2023-05-16 11995 12209 -214 -214 SPDR GOLD TR GOLD P 2023-05-17 11250 6749 4501 4501 ARTISAN HIGH INCOME P 2022-11-28 2023-06-09 35494 35460 34 34 VANGUARD GLOBAL WELLINGTON P 2021-02-22 2023-06-09 17310 17523 -213 -213 ARTISAN HIGH INCOME P 2021-02-22 2023-04-28 5228 6125 -897 -897 VANGUARD SHORT TERM INFLATION P 2022-03-31 2023-02-14 4735 4927 -192 -192 CAPITAL GAINS DIVIDENDS P 360 360 360 5179 0 0 0 0 0 2160 0 0 0 2160 0 2160 2160 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A THE ORGANIZATION 2025308550 1220 N STREET NW WASHINGTON DC 20005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL WOLF 1220 N STREET NW WASHINGTON DC 20005 TRUSTEE 1.00 0 0 0 NONE 0 BROWNSTONE MAINTENANCE 789 SHERMAN STREET 320 DENVER CO 80203 PROPERTY MANAGEMENT & MAINTENANCE 406458 0 0 352923 258722 30575500 31187145 0 11399653 19787492 296812 19490680 974534 974534 41056 41056 933478 0 933478 0 933478 616392 0 616392 933478 0 0 365461 133311 302227 800999 616392 0 0 0 616392 0 317086 317086 483913 0 0 0 0 0 0 48375 435538 133311 302227 DANIEL WOLF X INTERNATIONAL LIFELINE FUND 1616 P STREET NW SUITE 430 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 616392 616392 0 14 16639 532000 195598 532000 -33222 14 5179 LAUNDRY INCOME 532000 8302 03 170678 21818 0 192496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4648 4648 0 ACCOUNTING FEES 1610 0 0 ACCOUNTING FEES 1525 0 0 ACCOUNTING FEES 1515 0 0 ACCOUNTING FEES 1500 299 0 ACCOUNTING FEES 1510 0 0 ACCOUNTING FEES 1425 0 0 ACCOUNTING FEES 1195 0 0 ACCOUNTING FEES 750 0 0 LOAN ORIGINATION FEES 2020-10-09 5681 1988 60.000000000000 1136 0 3124 LOAN ORIGINATION FEES 2020-10-09 7998 2800 60.000000000000 1600 0 4400 LOAN ORIGINATION FEES 2020-10-09 9501 3325 60.000000000000 1900 0 5225 LOAN ORIGINATION FEES REFI 2021-07-30 26642 4884 60.000000000000 5328 0 10212 LOAN ORIGINATION FEES 2021-07-30 12865 2359 60.000000000000 2573 513 4932 LOAN ORIGINATION FEES 2021-07-30 14362 2633 60.000000000000 2872 0 5505 LOAN ORIGINATION FEES 2021-07-30 10323 1893 60.000000000000 2065 0 3958 BUILDING 2003-04-01 874578 575828 SL 30.000000000000 29153 29153 BUILDING IMPROVEMENTS 2007-09-01 57094 29191 SL 30.000000000000 1903 1903 LAND 2003-04-01 298750 L 0 0 BUILDING 2007-03-01 1083792 571933 SL 30.000000000000 36126 36126 LAND 2007-03-01 103770 L 0 0 BUILDING 2008-04-01 935081 460535 SL 30.000000000000 31169 31169 LAND 2008-04-01 92400 L 0 0 BUILDING 2013-05-01 932787 299741 SL 30.000000000000 31093 31093 LAND 2013-05-01 297000 L 0 0 IMPROVEMENTS 2013-07-01 1155 376 SL 27.500000000000 42 42 IMPROVEMENTS 2013-07-08 2000 654 SL 27.500000000000 73 73 IMPROVEMENTS 2013-07-12 2000 654 SL 27.500000000000 73 73 IMPROVEMENTS 2013-08-09 3500 1127 SL 27.500000000000 127 127 IMPROVEMENTS - FURNACE 2013-08-13 17319 5591 SL 27.500000000000 630 630 IMPROVEMENTS - FURNACE & AC 2013-08-22 7945 2565 SL 27.500000000000 289 289 IMPROVEMENTS 2013-08-23 2611 843 SL 27.500000000000 95 95 IMPROVEMENTS 2013-08-23 1435 462 SL 27.500000000000 52 52 IMPROVEMENTS 2013-08-23 1223 391 SL 27.500000000000 44 44 BUILDING IMPROVEMENTS-WINDOWS 2013-11-29 2400 751 SL 27.500000000000 87 87 IMPROVEMENTS 2015-03-23 5667 1502 SL 27.500000000000 206 206 IMPROVEMENTS 2014-09-19 6661 1886 SL 27.500000000000 242 242 IMPROVEMENTS 2015-06-18 18750 4803 SL 27.500000000000 682 682 IMPROVEMENTS-WINDOWS 2015-07-07 12700 3215 SL 27.500000000000 462 462 IMPROVEMENTS 2015-08-06 18116 4530 SL 27.500000000000 659 659 BUILDING 2015-09-02 4861181 1200471 SL 27.500000000000 176753 176753 LAND 2015-09-02 788819 L 0 0 IMPROVEMENTS-ALLIED EXTERIORS 2016-07-19 13390 2902 SL 27.500000000000 487 487 BUILDING 2017-08-31 1728300 306359 SL 27.500000000000 62841 62841 LAND 2017-08-31 371700 L 0 0 BUILDING 2018-03-15 1383698 215925 SL 27.500000000000 50311 50311 LAND 2018-03-15 341302 L 0 0 BUILDING IMPROVEMENTS 2017-09-18 29623 5161 SL 27.500000000000 1077 1077 BUILDING IMPROVEMENTS 2018-04-04 8985 1376 SL 27.500000000000 327 327 BUILDING IMPROVEMENTS 2018-04-12 4555 699 SL 27.500000000000 166 166 BUILDING IMPROVEMENTS 2018-12-19 5000 645 SL 27.500000000000 182 182 BUILDING IMPROVEMENTS 2018-12-21 3000 386 SL 27.500000000000 109 109 BUILDING IMPROVEMENTS 2019-01-09 5500 692 SL 27.500000000000 200 200 BUILDING IMPROVEMENTS 2018-12-18 3798 489 SL 27.500000000000 138 138 IMPROVEMENTS - NEW CARPET 2021-07-08 8399 311 SL 27.000000000000 311 311 BUILDING 2022-07-08 1305593 SL 27.500000000000 45500 45500 LAND 2022-07-08 320000 L 0 0 BUILDING IMPROVEMENTS 2023-01-27 6445 SL 27.500000000000 107 107 BUILDING IMPROVEMENTS 2023-04-12 4500 SL 27.500000000000 34 34 BUILDING IMPROVEMENTS 2023-05-18 5218 SL 27.500000000000 24 24 CORPORATE BONDS 146114 146114 PUBLICLY TRADED SECURITIES 55099 55099 MALDEN APARTMENTS-BUILDING 953129 642010 311119 4123400 MALDEN APARTMENTS-LAND 298750 0 298750 800200 PEARL STREET APARTMENTS-BUILDING 1111552 614486 497066 6134100 PEARL STREET APARTMENTS-LAND 103770 0 103770 621000 RACE STREET APARTMENTS-BUILDING 971947 502378 469569 3536300 RACE STREET APARTMENTS-LAND 92400 0 92400 468900 EVELYN'S COURT APARTMENTS-BUILDING 971975 344922 627053 2178400 EVELYN'S COURT APARTMENTS-LAND 297000 0 297000 418100 HUMBOLDT STREET APARTMENTS-BUILDING 4899789 1385165 3514624 6021300 HUMBOLDT STREET APARTMENTS-LAND 788819 0 788819 746300 CONGRESS PARK APARTMENTS-BUILDING 1728300 369200 1359100 1753600 CONGRESS PARK APARTMENTS-LAND 371700 0 371700 473900 WOLF APARTMENTS-BUILDING 1405550 269942 1135608 1257100 WOLF APARTMENTS-LAND 341302 0 341302 446000 DETROIT STREET APTS-BUILDING 1305593 45665 1259928 1154000 DETROIT STREET APTS-LAND 320000 0 320000 446000 LEGAL FEES 3627 0 0 LEGAL FEES 623 0 0 LEGAL FEES 459 0 0 ESCROW 72949 86090 86090 LOAN ORIGINATION FEES 67450 49976 49976 DUE FROM OTHER AFFILIATES 1623 1623 1623 RATE LOCK DEPOSIT 10000 10000 BANK SERVICE CHARGE 629 629 0 MANAGEMENT FEES 1917 1917 0 ADVERTISING & MARKETING 5592 0 0 INSPECTION FEES 196 0 0 INSURANCE 10613 0 0 LANDSCAPING 1100 0 0 LEASE UP FEES 300 0 0 MANAGEMENT FEES 26977 0 0 REPAIR & MAINTENANCE 54731 0 0 TELEPHONE 741 0 0 TRASH REMOVAL 3466 0 0 UTILITIES 23077 0 0 ADVERTISING & MARKETING 4788 0 0 INSPECTION FEES 341 0 0 INSURANCE 13372 0 0 LEASE UP FEES 1227 0 0 MANAGEMENT FEES 29879 0 0 PARKING 42 0 0 PEST CONTROL 160 0 0 REPAIR & MAINTENANCE 58487 0 0 SUPPLIES 506 0 0 TRASH REMOVAL 2586 0 0 UTILITIES 30318 0 0 ADVERTISING & MARKETING 2412 0 0 CARPET MAINTENANCE 755 0 0 INSPECTION FEES 693 0 0 INSURANCE 7153 0 0 LEASE UP FEES 500 0 0 MANAGEMENT FEES 18944 0 0 REPAIR & MAINTENANCE 24206 0 0 TELEPHONE 698 0 0 TRASH REMOVAL 1990 0 0 UTILITIES 12682 0 0 ADVERTISING & MARKETING 1524 304 0 INSPECTION FEES 634 126 0 INSURANCE 6723 1340 0 LANDSCAPING 1100 219 0 LEASE UP FEES 100 20 0 MANAGEMENT FEES 14804 2950 0 SUPPLIES 215 43 0 REPAIR & MAINTENANCE 24705 4924 0 UTILITIES 18761 3739 0 ADVERTISING & MARKETING 5808 0 0 APPLIANCE AND EQUIPMENT 330 0 0 LANDSCAPING 1000 0 0 INSPECTION FEES 996 0 0 INSURANCE 12924 0 0 LEASE UP FEES 600 0 0 MANAGEMENT FEES 34858 0 0 MISCELLANEOUS 1804 0 0 REPAIR & MAINTENANCE 39186 0 0 TELEPHONE 1921 0 0 TRASH REMOVAL 4278 0 0 UTILITIES 32999 0 0 ADVERTISING & MARKETING 2124 0 0 APPLIANCE AND EQUIPMENT 999 0 0 INSPECTION FEES 663 0 0 LANDSCAPING 400 0 0 LEASE UP FEES 600 0 0 MANAGEMENT FEES 12740 0 0 REPAIR & MAINTENANCE 30437 0 0 TRASH REMOVAL 2773 0 0 UTILITIES 11256 0 0 ADVERTISING & MARKETING 1452 0 0 INSPECTION FEES 421 0 0 INSURANCE 2694 0 0 LEASE UP FEES 100 0 0 MANAGEMENT FEES 9858 0 0 TRASH REMOVAL 150 0 0 REPAIR & MAINTENANCE 16618 0 0 SUPPLIES 70 0 0 UTILITIES 11972 0 0 ADVERTISING & MARKETING 1180 0 0 INSPECTION FEES 1225 0 0 INSURANCE 4430 0 0 LANDSCAPING 300 0 0 MANAGEMENT FEES 7394 0 0 REPAIR & MAINTENANCE 57947 0 0 TRASH REMOVAL 2555 0 0 UTILITIES 9804 0 0 AMORTIZATION 17474 513 0 LAUNDRY INCOME 8302 0 8302 SECURITY DEPOSITS 170774 198794 PROPERTY TAX LIABILITY 1073 1073 DUE TO OTHER 0 50000 UNRELATED BUSINESS INCOME TAX 27823 27823 0 REAL ESTATE TAXES 21988 0 0 REAL ESTATE TAXES 26176 0 0 REAL ESTATE TAXES 17712 0 0 REAL ESTATE TAXES 11404 2273 0 REAL ESTATE TAXES 30341 0 0 REAL ESTATE TAXES 9985 0 0 REAL ESTATE TAXES 8044 0 0 REAL ESTATE TAXES 4758 0 0