2026-02-17T13:22:28-06:00 2025-06-30 562360192 TAKSEY NEFF & ASSOCIATES LLC 2 RESEARCH PLACE SUITE 310 ROCKVILLE MD 20850 990PF 2024-07-01 367412819 GEORGE WOLF MEMORIAL TRUST GEOR 2029864719 1220 N STREET NW WASHINGTON DC 20005 DAN WOLF TRUSTEE 2029864719 2026-02-03 1 0 EDWARD NEFF P00359218 3012941100 2026-02-03 2024 2025-03-06 01:10:19Z X 29474625 X 0 X 34004 34004 1965887 81303 95109 7256 7256 7256 22016 952 2029163 123515 0 0 0 3710 234 0 9255 9255 0 436267 28493 0 258033 103632 0 475388 23504 800223 48857 0 1982876 213975 0 479783 479783 2462659 213975 479783 -433496 0 305106 310079 310079 249120 202972 202972 598159 401059 401059 16015387 5123899 11352376 10891488 28436600 112590 123915 123915 12617351 11929513 29474625 2440 13274424 12965091 266833 281984 13543697 13247075 X 0 0 0 0 -926346 -1317562 -926346 -1317562 12617351 11929513 -926346 -433496 42280 -1317562 0 -1317562 CAPITAL GAINS DIVIDENDS P 7256 7256 7256 7256 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 485432 0 0 745550 321503 28436600 29503653 0 13113855 16389798 245847 16143951 807198 807198 24983 24983 782215 0 782215 0 782215 479783 0 479783 782215 0 0 165797 435538 601335 479783 0 0 0 479783 0 302432 302432 298903 0 0 0 0 0 0 0 298903 298903 DANIEL WOLF X INTERNATIONAL LIFELINE FUND 1616 P STREET NW SUITE 430 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 479783 479783 0 14 34004 532000 115687 -20578 14 7256 LAUNDRY INCOME 532000 14015 03 680 MISCELLANEOUS 900099 7049 03 272 136751 21634 0 158385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9255 9255 0 LOAN ORIGINATION FEES 2020-10-09 5681 4260 60.000000000000 1136 0 5396 LOAN ORIGINATION FEES 2020-10-09 7998 6000 60.000000000000 1600 0 7600 LOAN ORIGINATION FEES 2020-10-09 9501 7125 60.000000000000 1900 0 9025 LOAN ORIGINATION FEES REFI 2021-07-30 26642 15540 60.000000000000 5328 0 20868 LOAN ORIGINATION FEES 2021-07-30 12865 7505 60.000000000000 2573 497 10078 LOAN ORIGINATION FEES 2021-07-30 14362 8377 60.000000000000 2872 0 11249 LOAN ORIGINATION FEES 2021-07-30 10323 6023 60.000000000000 2065 0 8088 LOAN ORIGINATION FEES 2023-08-28 7245 1208 60.000000000000 1449 515 2657 BUILDING 2003-04-01 874578 634134 SL 30.000000000000 29153 29153 BUILDING IMPROVEMENTS 2007-09-01 57094 32997 SL 30.000000000000 1903 1903 LAND 2003-04-01 298750 L 0 0 BUILDING 2007-03-01 1083792 644185 SL 30.000000000000 36126 36126 LAND 2007-03-01 103770 L 0 0 BUILDING 2008-04-01 935081 522873 SL 30.000000000000 31169 31169 LAND 2008-04-01 92400 L 0 0 BUILDING 2013-05-01 932787 361927 SL 30.000000000000 31093 31093 LAND 2013-05-01 297000 L 0 0 IMPROVEMENTS 2013-07-01 1155 460 SL 27.500000000000 42 42 IMPROVEMENTS 2013-07-08 2000 800 SL 27.500000000000 73 73 IMPROVEMENTS 2013-07-12 2000 800 SL 27.500000000000 73 73 IMPROVEMENTS 2013-08-09 3500 1381 SL 27.500000000000 127 127 IMPROVEMENTS - FURNACE 2013-08-13 17319 6851 SL 27.500000000000 630 630 IMPROVEMENTS - FURNACE & AC 2013-08-22 7945 3143 SL 27.500000000000 289 289 IMPROVEMENTS 2013-08-23 2611 1033 SL 27.500000000000 95 95 IMPROVEMENTS 2013-08-23 1435 566 SL 27.500000000000 52 52 IMPROVEMENTS 2013-08-23 1223 479 SL 27.500000000000 44 44 BUILDING IMPROVEMENTS-WINDOWS 2013-11-29 2400 925 SL 27.500000000000 87 87 IMPROVEMENTS 2015-03-23 5667 1914 SL 27.500000000000 206 206 IMPROVEMENTS 2014-09-19 6661 2370 SL 27.500000000000 242 242 IMPROVEMENTS 2015-06-18 18750 6167 SL 27.500000000000 682 682 IMPROVEMENTS-WINDOWS 2015-07-07 12700 4139 SL 27.500000000000 462 462 IMPROVEMENTS 2015-08-06 18116 5848 SL 27.500000000000 659 659 BUILDING 2015-09-02 4861181 1553977 SL 27.500000000000 176801 176801 LAND 2015-09-02 788819 L 0 0 IMPROVEMENTS-ALLIED EXTERIORS 2016-07-19 13390 3876 SL 27.500000000000 487 487 BUILDING 2017-08-31 1728300 432041 SL 27.500000000000 62841 62841 LAND 2017-08-31 371700 L 0 0 BUILDING 2018-03-15 1383698 316547 SL 27.500000000000 50311 50311 LAND 2018-03-15 341302 L 0 0 BUILDING IMPROVEMENTS 2017-09-18 29623 7315 SL 27.500000000000 1077 1077 BUILDING IMPROVEMENTS 2018-04-04 8985 2030 SL 27.500000000000 327 327 BUILDING IMPROVEMENTS 2018-04-12 4555 1031 SL 27.500000000000 166 166 BUILDING IMPROVEMENTS 2018-12-19 5000 1009 SL 27.500000000000 182 182 BUILDING IMPROVEMENTS 2018-12-21 3000 604 SL 27.500000000000 109 109 BUILDING IMPROVEMENTS 2019-01-09 5500 1092 SL 27.500000000000 200 200 BUILDING IMPROVEMENTS 2018-12-18 3798 765 SL 27.500000000000 138 138 IMPROVEMENTS - NEW CARPET 2021-07-08 8399 933 SL 27.000000000000 311 311 BUILDING 2022-07-08 1305593 92971 SL 27.500000000000 47471 47471 LAND 2022-07-08 320000 L 0 0 BUILDING IMPROVEMENTS 2023-01-27 6445 341 SL 27.500000000000 234 234 BUILDING IMPROVEMENTS 2023-04-12 4500 198 SL 27.500000000000 164 164 BUILDING IMPROVEMENTS 2023-05-18 5218 214 SL 27.500000000000 190 190 IMPROVEMENTS ELECTRICAL PANEL 2023-07-21 16499 575 SL 27.500000000000 600 600 IMPROVEMENTS 2024-11-01 14500 SL 27.500000000000 330 330 BUILDING IMPROVEMENTS 2024-04-10 6650 SL 27.500000000000 242 242 CORPORATE BONDS 401059 401059 PUBLICLY TRADED SECURITIES 202972 202972 MALDEN APARTMENTS-BUILDING 953129 705682 247447 3789000 MALDEN APARTMENTS-LAND 298750 0 298750 800200 PEARL STREET APARTMENTS-BUILDING 1111552 688768 422784 5711700 PEARL STREET APARTMENTS-LAND 103770 0 103770 621000 RACE STREET APARTMENTS-BUILDING 988446 568573 419873 3169100 RACE STREET APARTMENTS-LAND 92400 0 92400 468900 EVELYN'S COURT APARTMENTS-BUILDING 986475 410288 576187 1729300 EVELYN'S COURT APARTMENTS-LAND 297000 0 297000 418100 HUMBOLDT STREET APARTMENTS-BUILDING 4899789 1741527 3158262 6147300 HUMBOLDT STREET APARTMENTS-LAND 788819 0 788819 746300 CONGRESS PARK APARTMENTS-BUILDING 1728300 494882 1233418 1396300 CONGRESS PARK APARTMENTS-LAND 371700 0 371700 473900 WOLF APARTMENTS-BUILDING 1405550 372154 1033396 1114600 WOLF APARTMENTS-LAND 341302 0 341302 442900 DETROIT STREET APTS-BUILDING 1328405 142025 1186380 962000 DETROIT STREET APTS-LAND 320000 0 320000 446000 LEGAL FEES 1067 0 0 LEGAL FEES 1457 0 0 LEGAL FEES 225 43 0 LEGAL FEES 426 0 0 LEGAL FEES 535 190 0 ESCROW 72428 102636 102636 LOAN ORIGINATION FEES 38539 19656 19656 DUE FROM OTHER AFFILIATES 1623 1623 1623 BANK SERVICE CHARGE 769 769 0 MANAGEMENT FEES 3930 3930 0 INTEREST FEES 29 29 0 ADVERTISING & MARKETING 6058 0 0 APPLIANCES AND EQUIPMENT 1305 0 0 BANK FEES 50 0 0 INSPECTION FEES 1471 0 0 INSURANCE 12034 0 0 LANDSCAPING 89 0 0 LEASE UP FEES 900 0 0 MANAGEMENT FEES 29704 0 0 REPAIR & MAINTENANCE 58127 0 0 SUPPLIES 149 0 0 TELEPHONE 994 0 0 TRASH REMOVAL 3957 0 0 UTILITIES 17765 0 0 ADVERTISING & MARKETING 4788 0 0 BANK FEES 44 0 0 INSPECTION FEES 613 0 0 INSURANCE 16025 0 0 LEASE UP FEES 1100 0 0 MANAGEMENT FEES 30766 0 0 MISCELLANEOUS 978 0 0 REPAIR & MAINTENANCE 53354 0 0 SUPPLIES 776 0 0 TELEPHONE 1148 0 0 TRASH REMOVAL 4518 0 0 UTILITIES 23903 0 0 ADVERTISING & MARKETING 2412 0 0 BANK FEES 28 0 0 CARPET MAINTENANCE 2164 0 0 INSPECTION FEES 553 0 0 INSURANCE 8825 0 0 LANDSCAPING 0 0 0 LEASE UP FEES 300 0 0 MANAGEMENT FEES 18219 0 0 REPAIR & MAINTENANCE 24023 0 0 SUPPLIES 42 0 0 TELEPHONE 996 0 0 TRASH REMOVAL 3072 0 0 UTILITIES 12366 0 0 ADVERTISING & MARKETING 1651 319 0 APPLIANCE AND EQUIPMENT 969 187 0 BANK FEES 28 5 0 INSPECTION FEES 1098 212 0 INSURANCE 8002 1545 0 LEASE UP FEES 300 58 0 MANAGEMENT FEES 17013 3285 0 REPAIR & MAINTENANCE 53154 10264 0 TRASH REMOVAL 125 24 0 UTILITIES 16312 3150 0 ADVERTISING & MARKETING 6297 0 0 BANK FEES 61 0 0 LANDSCAPING 1340 0 0 INSPECTION FEES 391 0 0 INSURANCE 13779 0 0 LEASE UP FEES 1300 0 0 MANAGEMENT FEES 39137 0 0 REPAIR & MAINTENANCE 67446 0 0 TELEPHONE 2143 0 0 TRASH REMOVAL 5485 0 0 UTILITIES 24689 0 0 ADVERTISING & MARKETING 2301 0 0 BANK FEES 8 0 0 INSURANCE 9582 0 0 INSPECTION FEES 404 0 0 LEASE UP FEES 600 0 0 MANAGEMENT FEES 14773 0 0 REPAIR & MAINTENANCE 14243 0 0 TRASH REMOVAL 1753 0 0 UTILITIES 10831 0 0 ADVERTISING & MARKETING 1452 0 0 BANK FEES 10 0 0 INSURANCE 8440 0 0 LEASE UP FEES 100 0 0 MANAGEMENT FEES 10113 0 0 REPAIR & MAINTENANCE 19750 0 0 UTILITIES 10138 0 0 BANK FEES 11 4 0 ADVERTISING & MARKETING 1534 545 0 INSURANCE 5227 1857 0 LANDSCAPING 9500 3375 0 LEASE UP FEES 300 107 0 MANAGEMENT FEES 12353 4389 0 REPAIR & MAINTENANCE 25635 9108 0 TRASH REMOVAL 4138 1470 0 UTILITIES 9040 3212 0 AMORTIZATION 18923 1012 0 LAUNDRY INCOME 14695 680 14695 MISCELLANEOUS 7321 272 7321 UNREALIZED GAIN/LOSS 42280 SECURITY DEPOSITS 217345 231380 PROPERTY TAX LIABILITY 1073 1073 DUE TO OTHER 48415 49531 UNRELATED BUSINESS INCOME TAX 98115 98115 0 REAL ESTATE TAXES 25836 0 0 REAL ESTATE TAXES 35554 0 0 REAL ESTATE TAXES 20962 0 0 REAL ESTATE TAXES 13487 2604 0 REAL ESTATE TAXES 35621 0 0 REAL ESTATE TAXES 11529 0 0 REAL ESTATE TAXES 8730 0 0 REAL ESTATE TAXES 8199 2913 0