All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEI INCOME & GROWTH FUND 25 LLC: Last Reported 9/30/2023

Business Address

30 EAST 7TH STREET
SUITE 1300
ST PAUL , MN US 55101

Mailing Address

30 EAST 7TH STREET
SUITE 1300
ST. PAUL , MN US 55101
Phone Number: 651-227-7333 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $189,138.00
2 6/30/2023 $190,280.00
3 3/31/2023 $221,796.00
4 12/31/2022 $159,281.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $674,143.00
2 6/30/2023 $499,128.00
3 3/31/2023 $244,825.00
4 12/31/2022 $478,011.00
5 9/30/2022 $191,284.00
6 6/30/2022 $-38,244.00
7 3/31/2022 $256,024.00
8 12/31/2021 $1,095,514.00
9 9/30/2021 $859,214.00
10 6/30/2021 $549,365.00
11 3/31/2021 $282,051.00
12 12/31/2020 $688,140.00
13 9/30/2020 $406,173.00
14 6/30/2020 $184,067.00
15 3/31/2020 $60,031.00
16 12/31/2019 $1,400,877.00
17 9/30/2019 $1,227,587.00
18 6/30/2019 $674,829.00
19 3/31/2019 $814,539.00
20 12/31/2018 $1,787,665.00
21 9/30/2018 $650,383.00
22 6/30/2018 $549,761.00
23 3/31/2018 $268,438.00
24 12/31/2017 $294,681.00
25 9/30/2017 $820,967.00
26 6/30/2017 $646,064.00
27 3/31/2017 $434,125.00
28 12/31/2016 $815,027.00
29 9/30/2016 $729,602.00
30 6/30/2016 $580,225.00
31 3/31/2016 $344,552.00
32 12/31/2015 $1,167,791.00
33 9/30/2015 $296,963.00
34 6/30/2015 $178,356.00
35 3/31/2015 $278,998.00
36 12/31/2014 $-347,343.00
37 9/30/2014 $-652,293.00
38 6/30/2014 $-669,883.00
39 3/31/2014 $177,947.00
40 12/31/2013 $1,768,101.00
41 9/30/2013 $1,120,173.00
42 6/30/2013 $492,287.00
43 3/31/2013 $280,467.00
44 12/31/2012 $115,345.00
45 9/30/2012 $-119,244.00
46 6/30/2012 $-419,667.00
47 3/31/2012 $279,887.00
48 12/31/2011 $772,120.00
49 9/30/2011 $550,624.00
50 6/30/2011 $378,588.00
51 3/31/2011 $208,957.00
52 12/31/2010 $645,931.00
Financials: AdvanceRent
Date Value
1 9/30/2023 $20,747.00
2 6/30/2023 $40,416.00
3 3/31/2023 $52,662.00
4 12/31/2022 $39,543.00
5 9/30/2022 $18,333.00
6 6/30/2022 $22,006.00
7 3/31/2022 $20,765.00
8 12/31/2021 $35,425.00
9 9/30/2021 $3,673.00
10 6/30/2021 $6,834.00
11 3/31/2021 $41,924.00
12 12/31/2020 $35,090.00
13 9/30/2020 $44,106.00
14 6/30/2020 $37,063.00
15 3/31/2020 $6,834.00
16 12/31/2019 $18,333.00
17 9/30/2019 $37,460.00
18 6/30/2019 $22,484.00
19 3/31/2019 $11,469.00
20 12/31/2018 $27,083.00
21 9/30/2018 $30,117.00
22 6/30/2018 $64,640.00
23 3/31/2018 $43,155.00
24 12/31/2017 $15,485.00
25 9/30/2017 $26,786.00
26 6/30/2017 $60,390.00
27 3/31/2017 $59,867.00
28 12/31/2016 $15,485.00
29 9/30/2016 $60,236.00
30 6/30/2016 $59,867.00
31 3/31/2016 $55,246.00
32 12/31/2015 $15,485.00
33 9/30/2015 $59,549.00
34 6/30/2015 $78,961.00
35 3/31/2015 $49,597.00
36 12/31/2014 $15,485.00
37 9/30/2014 $61,604.00
38 6/30/2014 $69,010.00
39 3/31/2014 $27,312.00
40 12/31/2013 $15,485.00
41 9/30/2013 $48,789.00
42 6/30/2013 $35,361.00
43 3/31/2013 $19,711.00
44 12/31/2012 $14,578.00
45 9/30/2012 $15,650.00
46 6/30/2012 $30,227.00
47 3/31/2012 $47,953.00
48 12/31/2011 $33,392.00
Financials: Assets
Date Value
1 9/30/2023 $18,149,223.00
2 6/30/2023 $18,308,155.00
3 3/31/2023 $19,106,328.00
4 12/31/2022 $19,201,164.00
5 9/30/2022 $19,313,789.00
6 6/30/2022 $19,527,562.00
7 3/31/2022 $19,208,148.00
8 12/31/2021 $19,417,390.00
9 9/30/2021 $19,650,295.00
10 6/30/2021 $19,940,831.00
11 3/31/2021 $20,285,554.00
12 12/31/2020 $20,598,962.00
13 9/30/2020 $20,990,878.00
14 6/30/2020 $21,142,339.00
15 12/31/2019 $21,451,427.00
16 9/30/2019 $21,899,402.00
17 6/30/2019 $22,417,434.00
18 3/31/2019 $22,729,350.00
19 12/31/2018 $23,615,056.00
20 9/30/2018 $24,615,046.00
21 6/30/2018 $24,947,659.00
22 3/31/2018 $25,308,636.00
23 12/31/2017 $25,783,752.00
24 9/30/2017 $25,358,145.00
25 6/30/2017 $25,634,135.00
26 3/31/2017 $25,881,554.00
27 12/31/2016 $25,918,524.00
28 9/30/2016 $26,506,455.00
29 6/30/2016 $26,772,225.00
30 3/31/2016 $27,015,003.00
31 12/31/2015 $27,209,045.00
32 9/30/2015 $28,328,174.00
33 6/30/2015 $28,593,195.00
34 3/31/2015 $28,653,751.00
35 12/31/2014 $28,891,190.00
36 9/30/2014 $29,459,172.00
37 6/30/2014 $29,465,984.00
38 3/31/2014 $28,758,148.00
39 12/31/2013 $28,887,934.00
40 9/30/2013 $30,062,111.00
41 6/30/2013 $30,585,866.00
42 3/31/2013 $30,928,694.00
43 12/31/2012 $31,091,366.00
44 9/30/2012 $31,312,738.00
45 6/30/2012 $31,593,539.00
46 3/31/2012 $31,045,180.00
47 12/31/2011 $31,264,873.00
48 12/31/2010 $32,143,566.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,574,659.00
2 6/30/2023 $2,755,202.00
3 3/31/2023 $3,257,232.00
4 12/31/2022 $1,766,495.00
5 9/30/2022 $2,713,410.00
6 6/30/2022 $2,697,614.00
7 3/31/2022 $711,581.00
8 12/31/2021 $667,885.00
9 9/30/2021 $647,857.00
10 6/30/2021 $685,460.00
11 3/31/2021 $777,250.00
12 12/31/2020 $826,498.00
13 9/30/2020 $896,260.00
14 6/30/2020 $3,505,859.00
15 3/31/2020 $21,362,845.00
16 12/31/2019 $3,756,509.00
17 9/30/2019 $3,316,893.00
18 12/31/2018 $2,217,588.00
19 9/30/2016 $2,483,152.00
20 6/30/2016 $1,847,205.00
21 12/31/2015 $1,780,591.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2023 $15,373,384.00
2 6/30/2023 $14,508,192.00
3 3/31/2023 $16,356,241.00
4 12/31/2022 $16,356,241.00
5 9/30/2022 $15,538,119.00
6 6/30/2022 $17,475,760.00
7 3/31/2022 $17,475,760.00
8 12/31/2021 $18,874,469.00
9 9/30/2021 $18,874,469.00
10 6/30/2021 $18,874,469.00
11 3/31/2021 $18,874,469.00
12 12/31/2020 $18,874,469.00
13 9/30/2020 $18,865,979.00
14 6/30/2020 $17,166,472.00
15 3/31/2020 $17,166,472.00
16 12/31/2019 $16,519,294.00
17 9/30/2019 $17,988,168.00
18 6/30/2019 $18,085,808.00
19 3/31/2019 $18,085,808.00
20 12/31/2018 $20,205,136.00
21 9/30/2018 $18,386,544.00
22 6/30/2018 $18,386,544.00
23 3/31/2018 $18,386,544.00
24 12/31/2017 $18,386,544.00
25 9/30/2017 $18,386,544.00
26 6/30/2017 $19,871,184.00
27 3/31/2017 $19,871,184.00
28 12/31/2016 $19,871,184.00
29 9/30/2016 $19,863,451.00
30 6/30/2016 $19,863,451.00
31 3/31/2016 $19,863,451.00
32 12/31/2015 $19,863,451.00
33 9/30/2015 $20,225,531.00
34 6/30/2015 $20,225,531.00
35 3/31/2015 $18,740,891.00
36 12/31/2014 $18,740,891.00
37 9/30/2014 $20,033,638.00
38 6/30/2014 $18,185,589.00
39 3/31/2014 $18,185,589.00
40 12/31/2013 $18,185,589.00
41 9/30/2013 $20,593,582.00
42 6/30/2013 $23,099,019.00
43 3/31/2013 $22,212,473.00
44 12/31/2012 $22,212,473.00
45 9/30/2012 $22,212,473.00
46 6/30/2012 $21,760,956.00
47 3/31/2012 $21,760,956.00
48 12/31/2011 $21,760,956.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,574,659.00
2 6/30/2023 $2,755,202.00
3 3/31/2023 $3,255,310.00
4 12/31/2022 $1,762,822.00
5 9/30/2022 $2,713,410.00
6 6/30/2022 $2,697,614.00
7 3/31/2022 $711,581.00
8 12/31/2021 $656,658.00
9 9/30/2021 $602,950.00
10 6/30/2021 $606,872.00
11 3/31/2021 $664,981.00
12 12/31/2020 $703,002.00
13 9/30/2020 $806,445.00
14 6/30/2020 $3,449,724.00
15 3/31/2020 $3,581,880.00
16 12/31/2019 $3,756,509.00
17 9/30/2019 $3,313,856.00
18 6/30/2019 $3,353,229.00
19 3/31/2019 $2,185,355.00
20 12/31/2018 $2,217,588.00
21 9/30/2018 $5,579,698.00
22 6/30/2018 $5,688,784.00
23 3/31/2018 $5,827,931.00
24 12/31/2017 $6,081,556.00
25 9/30/2017 $2,334,208.00
26 6/30/2017 $2,358,404.00
27 3/31/2017 $2,354,029.00
28 12/31/2016 $2,139,205.00
29 9/30/2016 $2,475,404.00
30 6/30/2016 $1,819,972.00
31 3/31/2016 $1,838,266.00
32 12/31/2015 $1,780,591.00
33 9/30/2015 $2,004,516.00
34 6/30/2015 $2,012,886.00
35 3/31/2015 $4,172,936.00
36 12/31/2014 $4,182,911.00
37 9/30/2014 $4,330,516.00
38 6/30/2014 $5,055,375.00
39 3/31/2014 $1,613,842.00
40 12/31/2013 $1,632,418.00
41 9/30/2013 $2,084,856.00
42 6/30/2013 $1,021,166.00
43 3/31/2013 $3,400,815.00
44 12/31/2012 $3,325,211.00
45 9/30/2012 $3,302,381.00
46 6/30/2012 $3,864,404.00
47 3/31/2012 $900,051.00
48 12/31/2011 $894,730.00
49 9/30/2011 $3,040,572.00
50 6/30/2011 $2,592,823.00
51 3/31/2011 $2,109,519.00
52 12/31/2010 $2,209,831.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,574,659.00
2 6/30/2023 $2,755,202.00
3 3/31/2023 $3,255,310.00
4 12/31/2022 $1,762,822.00
5 9/30/2022 $2,713,410.00
6 6/30/2022 $2,697,614.00
7 3/31/2022 $711,581.00
8 12/31/2021 $656,658.00
9 9/30/2021 $602,950.00
10 6/30/2021 $606,872.00
11 3/31/2021 $664,981.00
12 12/31/2020 $703,002.00
13 12/31/2019 $3,756,509.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-188,163.00
2 6/30/2023 $992,380.00
3 3/31/2023 $1,492,488.00
4 12/31/2022 $1,106,164.00
5 9/30/2022 $2,056,752.00
6 6/30/2022 $2,040,956.00
7 3/31/2022 $54,923.00
8 12/31/2021 $-46,344.00
9 9/30/2021 $-100,052.00
10 6/30/2021 $-96,130.00
11 3/31/2021 $-38,021.00
12 12/31/2020 $-3,053,507.00
13 9/30/2020 $-2,950,064.00
14 6/30/2020 $-306,785.00
15 3/31/2020 $-174,629.00
16 12/31/2019 $1,538,921.00
17 9/30/2019 $1,096,268.00
18 6/30/2019 $1,135,641.00
19 3/31/2019 $-32,233.00
20 12/31/2018 $-3,863,968.00
21 9/30/2018 $-501,858.00
22 6/30/2018 $-392,772.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 9/30/2023 $229,046.00
2 6/30/2023 $153,133.00
3 3/31/2023 $80,589.00
4 12/31/2022 $267,330.00
5 9/30/2022 $203,664.00
6 6/30/2022 $68,260.00
7 3/31/2022 $70,409.00
8 12/31/2021 $239,334.00
9 9/30/2021 $59,607.00
10 6/30/2021 $118,150.00
11 3/31/2021 $61,516.00
12 12/31/2020 $237,036.00
13 9/30/2020 $178,593.00
14 6/30/2020 $41,452.00
15 3/31/2020 $74,308.00
16 12/31/2019 $267,923.00
17 9/30/2019 $68,100.00
18 6/30/2019 $134,572.00
19 3/31/2019 $67,882.00
20 12/31/2018 $274,962.00
21 9/30/2018 $77,018.00
22 6/30/2018 $130,531.00
23 3/31/2018 $66,111.00
24 12/31/2017 $275,111.00
25 9/30/2017 $207,301.00
26 6/30/2017 $138,274.00
27 3/31/2017 $71,180.00
28 12/31/2016 $295,178.00
29 9/30/2016 $73,249.00
30 6/30/2016 $80,635.00
31 3/31/2016 $77,558.00
32 12/31/2015 $351,352.00
33 9/30/2015 $86,733.00
34 6/30/2015 $91,818.00
35 3/31/2015 $92,458.00
36 12/31/2014 $335,252.00
37 9/30/2014 $245,639.00
38 6/30/2014 $163,078.00
39 3/31/2014 $83,064.00
40 12/31/2013 $312,158.00
41 9/30/2013 $78,424.00
42 6/30/2013 $78,790.00
43 3/31/2013 $81,330.00
44 12/31/2012 $336,625.00
45 9/30/2012 $84,778.00
46 6/30/2012 $174,705.00
47 3/31/2012 $86,895.00
48 12/31/2011 $362,429.00
49 9/30/2011 $87,225.00
50 6/30/2011 $182,576.00
51 3/31/2011 $89,663.00
52 12/31/2010 $378,628.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $552,992.00
2 6/30/2023 $376,824.00
3 3/31/2023 $190,343.00
4 12/31/2022 $838,780.00
5 9/30/2022 $644,696.00
6 6/30/2022 $439,672.00
7 3/31/2022 $228,393.00
8 12/31/2021 $913,552.00
9 9/30/2021 $685,164.00
10 6/30/2021 $456,776.00
11 3/31/2021 $228,388.00
12 12/31/2020 $908,991.00
13 9/30/2020 $634,273.00
14 6/30/2020 $413,339.00
15 3/31/2020 $209,600.00
16 12/31/2019 $854,297.00
17 9/30/2019 $647,540.00
18 6/30/2019 $435,028.00
19 3/31/2019 $222,516.00
20 12/31/2018 $863,990.00
21 9/30/2018 $214,551.00
22 6/30/2018 $425,369.00
23 3/31/2018 $212,515.00
24 12/31/2017 $914,971.00
25 9/30/2017 $702,456.00
26 6/30/2017 $234,152.00
27 3/31/2017 $234,152.00
28 12/31/2016 $936,300.00
29 9/30/2016 $702,225.00
30 6/30/2016 $234,075.00
31 3/31/2016 $234,075.00
32 12/31/2015 $919,702.00
33 9/30/2015 $679,576.00
34 6/30/2015 $222,079.00
35 3/31/2015 $218,488.00
36 12/31/2014 $854,456.00
37 9/30/2014 $623,040.00
38 6/30/2014 $203,558.00
39 3/31/2014 $203,558.00
40 12/31/2013 $770,470.00
41 9/30/2013 $639,151.00
42 6/30/2013 $182,928.00
43 3/31/2013 $180,425.00
44 12/31/2012 $920,703.00
45 9/30/2012 $680,592.00
46 6/30/2012 $437,720.00
47 3/31/2012 $225,014.00
48 12/31/2011 $826,230.00
49 9/30/2011 $606,513.00
50 6/30/2011 $202,171.00
51 3/31/2011 $202,171.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 9/30/2023 $852,368.00
2 6/30/2023 $569,275.00
3 3/31/2023 $286,182.00
4 12/31/2022 $1,144,725.00
5 9/30/2022 $858,545.00
6 6/30/2022 $572,363.00
7 3/31/2022 $286,181.00
8 12/31/2021 $1,405,152.00
9 9/30/2021 $1,118,970.00
10 6/30/2021 $832,789.00
11 3/31/2021 $416,395.00
12 12/31/2020 $1,503,718.00
13 9/30/2020 $416,395.00
14 6/30/2020 $254,640.00
15 3/31/2020 $416,288.00
16 12/31/2019 $1,667,744.00
17 9/30/2019 $417,718.00
18 6/30/2019 $411,263.00
19 3/31/2019 $424,328.00
20 12/31/2018 $1,693,575.00
21 9/30/2018 $422,667.00
22 6/30/2018 $422,250.00
23 3/31/2018 $424,330.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $283,093.00
2 6/30/2023 $283,093.00
3 3/31/2023 $286,182.00
4 12/31/2022 $286,181.00
5 9/30/2022 $286,182.00
6 6/30/2022 $286,182.00
7 3/31/2022 $286,181.00
8 12/31/2021 $286,181.00
9 9/30/2021 $286,181.00
10 6/30/2021 $416,395.00
11 3/31/2021 $416,395.00
12 12/31/2020 $416,395.00
13 9/30/2020 $416,395.00
14 6/30/2020 $254,640.00
15 3/31/2020 $416,288.00
16 12/31/2019 $414,435.00
17 9/30/2019 $417,719.00
18 6/30/2019 $411,263.00
19 3/31/2019 $424,328.00
20 12/31/2018 $424,329.00
21 9/30/2018 $422,667.00
22 6/30/2018 $422,250.00
23 3/31/2018 $424,330.00
24 12/31/2017 $720,251.00
25 9/30/2017 $427,320.00
26 6/30/2017 $427,320.00
27 3/31/2017 $427,322.00
28 12/31/2016 $425,214.00
29 9/30/2016 $429,378.00
30 6/30/2016 $536,279.00
31 3/31/2016 $537,320.00
32 12/31/2015 $536,469.00
33 9/30/2015 $544,949.00
34 6/30/2015 $540,784.00
35 3/31/2015 $543,905.00
36 12/31/2014 $542,448.00
37 9/30/2014 $543,076.00
38 6/30/2014 $541,410.00
39 3/31/2014 $544,951.00
40 12/31/2013 $544,951.00
41 9/30/2013 $651,713.00
42 6/30/2013 $544,944.00
43 3/31/2013 $544,945.00
44 12/31/2012 $544,945.00
45 9/30/2012 $544,950.00
46 6/30/2012 $651,718.00
47 3/31/2012 $544,948.00
48 12/31/2011 $651,717.00
49 12/31/2010 $651,717.00
Financials: FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
Date Value
1 6/30/2023 $90,000.00
Financials: FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock
Date Value
1 9/30/2023 $1,401,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $2,444,785.00
2 6/30/2023 $2,302,845.00
3 3/31/2023 $2,302,845.00
4 12/31/2022 $2,302,845.00
5 9/30/2022 $2,329,983.00
6 6/30/2022 $2,411,423.00
7 3/31/2022 $2,411,423.00
8 12/31/2021 $2,712,159.00
9 9/30/2021 $2,712,159.00
10 6/30/2021 $2,712,159.00
11 3/31/2021 $2,712,159.00
12 12/31/2020 $2,712,159.00
13 9/30/2020 $2,712,159.00
14 6/30/2020 $2,259,230.00
15 3/31/2020 $2,259,230.00
16 12/31/2019 $2,217,140.00
17 9/30/2019 $2,217,140.00
18 6/30/2019 $2,168,000.00
19 3/31/2019 $2,168,000.00
20 12/31/2018 $2,168,000.00
21 9/30/2018 $1,487,092.00
22 6/30/2018 $1,487,092.00
23 3/31/2018 $1,487,092.00
24 12/31/2017 $1,487,092.00
25 9/30/2017 $1,405,652.00
26 6/30/2017 $2,327,904.00
27 3/31/2017 $2,327,904.00
28 12/31/2016 $2,327,904.00
29 9/30/2016 $2,327,904.00
30 6/30/2016 $2,327,904.00
31 3/31/2016 $2,327,904.00
32 12/31/2015 $2,327,904.00
33 9/30/2015 $2,327,904.00
34 6/30/2015 $2,327,904.00
35 3/31/2015 $1,405,652.00
36 12/31/2014 $1,405,652.00
37 9/30/2014 $1,405,652.00
38 6/30/2014 $1,114,955.00
39 3/31/2014 $1,114,955.00
40 12/31/2013 $1,114,955.00
41 9/30/2013 $1,114,955.00
42 6/30/2013 $1,114,955.00
43 3/31/2013 $616,719.00
44 12/31/2012 $616,719.00
45 9/30/2012 $616,719.00
46 6/30/2012 $300,736.00
47 3/31/2012 $300,736.00
48 12/31/2011 $300,736.00
49 12/31/2010 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $44,186.00
2 6/30/2023 $44,186.00
3 3/31/2023 $44,186.00
4 12/31/2022 $528,892.00
5 9/30/2022 $528,892.00
6 8/31/2022 $66,000.00
7 6/30/2022 $528,892.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $165,255.00
14 9/30/2020 $165,255.00
15 6/30/2020 $165,255.00
16 3/31/2020 $165,255.00
17 12/31/2019 $340,620.00
18 9/30/2019 $338,843.00
19 6/30/2019 $338,843.00
20 3/31/2019 --
21 12/31/2017 $757,670.00
22 12/31/2016 $115,427.00
23 9/30/2016 $99,867.00
24 6/30/2016 --
25 12/31/2015 $424,000.00
26 9/30/2015 $424,001.00
27 6/30/2015 $424,000.00
28 12/31/2014 $1,544.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 9/30/2023 $175.00
2 6/30/2023 $217.00
3 3/31/2023 $425.00
4 12/31/2022 $4,747.00
5 9/30/2022 $4,801.00
6 6/30/2022 $4,865.00
7 3/31/2022 $-36,000.00
8 12/31/2021 $-29,966.00
9 9/30/2021 $-24,486.00
10 6/30/2021 $-18,980.00
11 3/31/2021 $-9,218.00
12 12/31/2020 $384.00
13 9/30/2020 $496.00
14 6/30/2020 $584.00
15 3/31/2020 $612.00
16 12/31/2019 $-96,493.00
17 9/30/2019 $-88,470.00
18 6/30/2019 $-72,997.00
19 3/31/2019 $-60,053.00
20 12/31/2018 $-46,882.00
21 9/30/2018 $-14,738.00
22 6/30/2018 $-10,051.00
23 3/31/2018 $481.00
24 12/31/2017 $7,265.00
25 9/30/2017 $-17,963.00
26 6/30/2017 $-11,990.00
27 3/31/2017 $-5,763.00
28 12/31/2016 $879.00
29 9/30/2016 $815.00
30 6/30/2016 $-11,260.00
31 3/31/2016 $-4,682.00
32 12/31/2015 $3,950.00
33 9/30/2015 $4,122.00
34 6/30/2015 $4,161.00
35 3/31/2015 $5,297.00
36 12/31/2014 $13,000.00
37 9/30/2014 $12,846.00
38 6/30/2014 $10,695.00
39 3/31/2014 $478.00
40 12/31/2013 $2,355.00
41 9/30/2013 $2,556.00
42 6/30/2013 $-7,223.00
43 3/31/2013 $2,193.00
44 12/31/2012 $8,339.00
45 9/30/2012 $8,403.00
46 6/30/2012 $8,476.00
47 3/31/2012 $-3,704.00
48 12/31/2011 $1,329.00
49 12/31/2010 $1,925.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 $910,613.00
10 9/30/2019 $298,990.00
11 6/30/2019 $611,623.00
12 3/31/2019 $611,623.00
13 12/31/2018 $830,971.00
14 9/30/2018 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 12/31/2016 --
19 12/31/2015 $637,438.00
20 12/31/2014 $150,000.00
21 9/30/2014 --
22 12/31/2013 $1,107,232.00
23 9/30/2013 $-622,107.00
24 12/31/2012 --
25 9/30/2012 --
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 9/30/2023 $5.57
2 6/30/2023 $2.02
3 3/31/2023 $2.86
4 12/31/2022 $20.46
5 9/30/2022 $18.06
6 6/30/2022 $16.42
7 3/31/2022 $2.12
8 12/31/2021 $9.80
9 9/30/2021 $7.22
10 6/30/2021 $4.66
11 3/31/2021 $2.40
12 12/31/2020 $13.20
13 9/30/2020 $12.44
14 6/30/2020 $9.56
15 3/31/2020 $5.64
16 12/31/2019 $3.28
17 9/30/2019 $-1.44
18 6/30/2019 $12.56
19 3/31/2019 $-10.60
20 12/31/2018 $-2.08
21 9/30/2018 $12.51
22 6/30/2018 $7.34
23 3/31/2018 $4.80
24 12/31/2017 $38.70
25 9/30/2017 $5.51
26 6/30/2017 $5.64
27 3/31/2017 $4.97
28 12/31/2016 $22.70
29 9/30/2016 $17.45
30 6/30/2016 $7.06
31 3/31/2016 $5.64
32 12/31/2015 $18.38
33 9/30/2015 $26.09
34 6/30/2015 $12.85
35 3/31/2015 $6.43
36 12/31/2014 $23.11
37 9/30/2014 $16.81
38 6/30/2014 $5.75
39 3/31/2014 $5.93
40 12/31/2013 $21.15
41 9/30/2013 $7.09
42 6/30/2013 $5.91
43 3/31/2013 $5.50
44 9/30/2012 $18.74
45 6/30/2012 $7.07
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $29,857.00
2 6/30/2023 $30,999.00
3 3/31/2023 $62,515.00
4 12/31/2022 $63,900.00
5 9/30/2022 $13,338.00
6 6/30/2022 $9,706.00
7 3/31/2022 $9,896.00
8 12/31/2021 $-26,533.00
9 9/30/2021 $52,153.00
10 6/30/2021 $22,378.00
11 3/31/2021 $3,209.00
12 12/31/2020 $-10,135.00
13 9/30/2020 $-5,234.00
14 6/30/2020 $20,066.00
15 3/31/2020 $11,230.00
16 12/31/2019 $-78,483.00
17 9/30/2019 $-46,928.00
18 6/30/2019 $-60,290.00
19 3/31/2019 $-19,941.00
20 12/31/2018 $55,265.00
21 9/30/2018 $-20,960.00
22 6/30/2018 $64,043.00
23 3/31/2018 $22,656.00
24 12/31/2017 $88,994.00
25 9/30/2017 $64,421.00
26 6/30/2017 $104,329.00
27 3/31/2017 $141,328.00
28 12/31/2016 $-62,898.00
29 9/30/2016 $47,452.00
30 6/30/2016 $66,400.00
31 3/31/2016 $56,453.00
32 12/31/2015 $-5,067.00
33 9/30/2015 $-28,133.00
34 6/30/2015 $87,119.00
35 3/31/2015 $20,801.00
36 12/31/2014 $21,326.00
37 9/30/2014 $31,272.00
38 6/30/2014 $4,305.00
39 3/31/2014 $27,530.00
40 12/31/2013 $-39,707.00
41 9/30/2013 $800.00
42 6/30/2013 $-7,551.00
43 3/31/2013 $37,058.00
44 12/31/2012 $65,901.00
45 9/30/2012 $74,442.00
46 6/30/2012 $-6,803.00
47 3/31/2012 $40,312.00
48 12/31/2011 $3,865.00
49 9/30/2011 $4,934.00
50 6/30/2011 $10,615.00
51 3/31/2011 $12,962.00
52 12/31/2010 $-6,475.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-18,796.00
2 6/30/2023 $873.00
3 3/31/2023 $13,119.00
4 12/31/2022 $4,118.00
5 9/30/2022 $-17,092.00
6 6/30/2022 $-13,419.00
7 3/31/2022 $-14,660.00
8 12/31/2021 $335.00
9 9/30/2021 $-31,417.00
10 6/30/2021 $-28,256.00
11 3/31/2021 $6,834.00
12 12/31/2020 $16,757.00
13 9/30/2020 $25,773.00
14 6/30/2020 $18,730.00
15 3/31/2020 $-11,499.00
16 12/31/2019 $-8,750.00
17 9/30/2019 $10,377.00
18 6/30/2019 $-4,599.00
19 3/31/2019 $-15,614.00
20 12/31/2018 $11,598.00
21 9/30/2018 $14,632.00
22 6/30/2018 $49,155.00
23 3/31/2018 $27,670.00
24 12/31/2017 --
25 9/30/2017 $11,301.00
26 6/30/2017 $44,905.00
27 3/31/2017 $44,382.00
28 9/30/2016 $44,751.00
29 6/30/2016 $44,382.00
30 3/31/2016 $39,761.00
31 9/30/2015 $44,064.00
32 6/30/2015 $63,476.00
33 3/31/2015 $34,112.00
34 12/31/2014 --
35 9/30/2014 $46,119.00
36 6/30/2014 $53,525.00
37 3/31/2014 $11,827.00
38 12/31/2013 $907.00
39 9/30/2013 $34,211.00
40 6/30/2013 $20,783.00
41 3/31/2013 $5,133.00
42 12/31/2012 $-18,814.00
43 9/30/2012 $-17,742.00
44 6/30/2012 $-3,165.00
45 3/31/2012 $14,561.00
46 12/31/2011 $-6,961.00
47 9/30/2011 $-7,199.00
48 6/30/2011 $-17,542.00
49 3/31/2011 $-33,391.00
50 12/31/2010 $-36,183.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $-3,673.00
2 6/30/2023 $-3,673.00
3 3/31/2023 $-1,751.00
4 12/31/2022 $-7,554.00
5 9/30/2022 $-11,227.00
6 6/30/2022 $-11,227.00
7 3/31/2022 $-11,227.00
8 12/31/2021 $-123,496.00
9 9/30/2021 $-89,816.00
10 6/30/2021 $-56,135.00
11 3/31/2021 $-22,454.00
12 12/31/2020 $134,723.00
13 9/30/2020 $134,723.00
14 6/30/2020 $134,723.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $3,037.00
18 6/30/2019 --
19 9/30/2018 --
20 9/30/2017 --
21 6/30/2017 --
22 9/30/2016 $7,748.00
23 6/30/2016 $27,233.00
24 9/30/2015 --
25 6/30/2015 --
Financials: InventoryRealEstateHeldForSale
Date Value
1 9/30/2023 $1,401,977.00
2 6/30/2023 $1,401,977.00
3 3/31/2023 --
4 12/31/2022 $1,373,947.00
5 9/30/2022 $1,354,965.00
6 3/31/2022 $1,430,795.00
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $516,474.00
13 3/31/2019 $1,247,944.00
14 12/31/2018 --
15 9/30/2017 $3,181,690.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $650,000.00
19 3/31/2016 $650,000.00
20 12/31/2015 $650,000.00
21 9/30/2015 $650,000.00
22 6/30/2015 $650,000.00
23 3/31/2015 $1,776,343.00
24 12/31/2014 $1,776,343.00
25 9/30/2014 $800,000.00
26 6/30/2014 $1,350,000.00
27 3/31/2014 $1,350,000.00
28 12/31/2013 $4,745,625.00
29 9/30/2013 $1,835,125.00
30 6/30/2013 $705,198.00
31 3/31/2013 $27,527,879.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 $2,190,980.00
36 12/31/2011 $2,190,980.00
37 12/31/2010 $935,815.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $47,428.00
2 6/30/2023 $32,440.00
3 3/31/2023 $13,681.00
4 12/31/2022 $12,077.00
5 9/30/2022 $4,994.00
6 6/30/2022 $403.00
7 3/31/2022 $145.00
8 12/31/2021 $436.00
9 9/30/2021 $96.00
10 6/30/2021 $221.00
11 3/31/2021 $115.00
12 12/31/2020 $7,045.00
13 9/30/2020 $6,896.00
14 6/30/2020 $6,505.00
15 3/31/2020 $5,688.00
16 12/31/2019 $36,064.00
17 9/30/2019 $11,891.00
18 6/30/2019 $8,665.00
19 3/31/2019 $7,473.00
20 12/31/2018 $41,001.00
21 9/30/2018 $13,820.00
22 6/30/2018 $14,002.00
23 3/31/2018 $4,374.00
24 12/31/2017 $7,189.00
25 9/30/2017 $1,651.00
26 6/30/2017 $3,151.00
27 3/31/2017 $1,552.00
28 12/31/2016 $5,931.00
29 9/30/2016 $3,911.00
30 6/30/2016 $1,182.00
31 3/31/2016 $1,214.00
32 12/31/2015 $8,460.00
33 9/30/2015 $1,295.00
34 6/30/2015 $3,088.00
35 3/31/2015 $2,917.00
36 12/31/2014 $7,953.00
37 9/30/2014 $4,972.00
38 6/30/2014 $2,064.00
39 3/31/2014 $1,072.00
40 12/31/2013 $6,568.00
41 9/30/2013 $5,489.00
42 6/30/2013 $2,056.00
43 3/31/2013 $2,328.00
44 12/31/2012 $9,108.00
45 9/30/2012 $6,763.00
46 6/30/2012 $3,510.00
47 3/31/2012 $814.00
48 12/31/2011 $14,133.00
49 9/30/2011 $12,655.00
50 6/30/2011 $4,097.00
51 3/31/2011 $4,444.00
52 12/31/2010 $14,703.00
Financials: Land
Date Value
1 9/30/2023 $5,840,402.00
2 6/30/2023 $5,630,096.00
3 3/31/2023 $5,930,096.00
4 12/31/2022 $5,930,096.00
5 9/30/2022 $5,717,301.00
6 6/30/2022 $6,488,377.00
7 3/31/2022 $6,488,377.00
8 12/31/2021 $7,103,977.00
9 9/30/2021 $7,103,977.00
10 6/30/2021 $7,103,977.00
11 3/31/2021 $7,103,977.00
12 12/31/2020 $7,103,977.00
13 9/30/2020 $7,101,677.00
14 6/30/2020 $6,518,553.00
15 3/31/2020 $6,518,553.00
16 12/31/2019 $6,376,366.00
17 9/30/2019 $7,145,101.00
18 6/30/2019 $7,346,451.00
19 3/31/2019 $7,346,451.00
20 12/31/2018 $8,104,682.00
21 9/30/2018 $8,005,563.00
22 6/30/2018 $8,005,563.00
23 3/31/2018 $8,005,563.00
24 12/31/2017 $8,005,563.00
25 9/30/2017 $8,005,563.00
26 6/30/2017 $9,055,563.00
27 3/31/2017 $9,055,563.00
28 12/31/2016 $9,055,563.00
29 9/30/2016 $9,055,563.00
30 6/30/2016 $9,055,563.00
31 3/31/2016 $9,055,563.00
32 12/31/2015 $9,055,563.00
33 9/30/2015 $9,330,921.00
34 6/30/2015 $9,330,921.00
35 3/31/2015 $8,280,921.00
36 12/31/2014 $8,280,921.00
37 9/30/2014 $8,573,443.00
38 6/30/2014 $8,273,443.00
39 3/31/2014 $8,273,443.00
40 12/31/2013 $8,273,443.00
41 9/30/2013 $10,107,888.00
42 6/30/2013 $11,040,202.00
43 3/31/2013 $10,919,252.00
44 12/31/2012 $10,919,252.00
45 9/30/2012 $10,919,252.00
46 6/30/2012 $11,172,239.00
47 3/31/2012 $11,172,239.00
48 12/31/2011 $11,172,239.00
49 12/31/2010 $10,774,559.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $18,149,223.00
2 6/30/2023 $18,308,155.00
3 3/31/2023 $19,106,328.00
4 12/31/2022 $19,201,164.00
5 9/30/2022 $19,313,789.00
6 6/30/2022 $19,527,562.00
7 3/31/2022 $19,208,148.00
8 12/31/2021 $19,417,390.00
9 9/30/2021 $19,650,295.00
10 6/30/2021 $19,940,831.00
11 3/31/2021 $20,285,554.00
12 12/31/2020 $20,598,962.00
13 9/30/2020 $20,990,878.00
14 6/30/2020 $21,142,339.00
15 3/31/2020 $21,362,845.00
16 12/31/2019 $21,451,427.00
17 9/30/2019 $21,899,402.00
18 6/30/2019 $22,417,434.00
19 3/31/2019 $22,729,350.00
20 12/31/2018 $23,615,056.00
21 9/30/2018 $24,615,046.00
22 6/30/2018 $24,947,659.00
23 3/31/2018 $25,308,636.00
24 12/31/2017 $25,783,752.00
25 9/30/2017 $25,358,145.00
26 6/30/2017 $25,634,135.00
27 3/31/2017 $25,881,554.00
28 12/31/2016 $25,918,524.00
29 9/30/2016 $26,506,455.00
30 6/30/2016 $26,772,225.00
31 3/31/2016 $27,015,003.00
32 12/31/2015 $27,209,045.00
33 9/30/2015 $28,328,174.00
34 6/30/2015 $28,593,195.00
35 3/31/2015 $28,653,751.00
36 12/31/2014 $28,891,190.00
37 9/30/2014 $29,459,172.00
38 6/30/2014 $29,465,984.00
39 3/31/2014 $28,758,148.00
40 12/31/2013 $28,887,934.00
41 9/30/2013 $30,062,111.00
42 6/30/2013 $30,585,866.00
43 3/31/2013 $30,928,694.00
44 12/31/2012 $31,091,366.00
45 9/30/2012 $31,312,738.00
46 6/30/2012 $31,593,539.00
47 3/31/2012 $31,045,180.00
48 12/31/2011 $31,264,873.00
49 12/31/2010 $32,143,566.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $492,978.00
2 6/30/2023 $513,789.00
3 3/31/2023 $560,640.00
4 12/31/2022 $485,005.00
5 9/30/2022 $413,234.00
6 6/30/2022 $413,275.00
7 3/31/2022 $412,223.00
8 12/31/2021 $416,987.00
9 9/30/2021 $463,921.00
10 6/30/2021 $567,521.00
11 3/31/2021 $583,442.00
12 12/31/2020 $573,399.00
13 9/30/2020 $587,316.00
14 6/30/2020 $443,818.00
15 3/31/2020 $566,401.00
16 12/31/2019 $564,817.00
17 9/30/2019 $618,783.00
18 6/30/2019 $583,989.00
19 3/31/2019 $626,388.00
20 12/31/2018 $661,944.00
21 9/30/2018 $587,091.00
22 6/30/2018 $706,200.00
23 3/31/2018 $645,408.00
24 12/31/2017 $891,003.00
25 9/30/2017 $584,800.00
26 6/30/2017 $658,312.00
27 3/31/2017 $694,790.00
28 12/31/2016 $506,972.00
29 9/30/2016 $666,237.00
30 6/30/2016 $791,717.00
31 3/31/2016 $778,190.00
32 12/31/2015 $681,125.00
33 9/30/2015 $710,603.00
34 6/30/2015 $841,102.00
35 3/31/2015 $748,541.00
36 12/31/2014 $692,171.00
37 9/30/2014 $748,864.00
38 6/30/2014 $727,637.00
39 3/31/2014 $712,705.00
40 12/31/2013 $673,348.00
41 9/30/2013 $853,921.00
42 6/30/2013 $725,373.00
43 3/31/2013 $754,333.00
44 12/31/2012 $712,142.00
45 9/30/2012 $721,760.00
46 6/30/2012 $761,860.00
47 3/31/2012 $719,931.00
48 12/31/2011 $771,827.00
49 12/31/2010 $774,923.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 9/30/2023 $17,656,070.00
2 6/30/2023 $17,794,149.00
3 3/31/2023 $18,545,263.00
4 12/31/2022 $18,711,412.00
5 9/30/2022 $18,895,754.00
6 6/30/2022 $19,109,422.00
7 3/31/2022 $18,829,673.00
8 12/31/2021 $19,024,740.00
9 9/30/2021 $19,201,852.00
10 6/30/2021 $19,379,903.00
11 3/31/2021 $19,695,564.00
12 12/31/2020 $20,006,034.00
13 9/30/2020 $20,380,542.00
14 6/30/2020 $20,672,034.00
15 3/31/2020 $20,766,550.00
16 12/31/2019 $20,950,442.00
17 9/30/2019 $21,333,049.00
18 6/30/2019 $21,867,023.00
19 3/31/2019 $22,120,217.00
20 12/31/2018 $22,953,817.00
21 9/30/2018 $23,993,137.00
22 6/30/2018 $24,198,575.00
23 3/31/2018 $24,606,433.00
24 12/31/2017 $24,825,791.00
25 9/30/2017 $24,728,236.00
26 6/30/2017 $24,921,362.00
27 3/31/2017 $25,122,697.00
28 12/31/2016 $25,337,464.00
29 9/30/2016 $25,762,815.00
30 6/30/2016 $25,911,801.00
31 3/31/2016 $26,158,149.00
32 12/31/2015 $26,437,245.00
33 9/30/2015 $27,523,345.00
34 6/30/2015 $27,654,449.00
35 3/31/2015 $27,803,051.00
36 12/31/2014 $28,085,778.00
37 9/30/2014 $28,593,842.00
38 6/30/2014 $28,727,652.00
39 3/31/2014 $28,044,965.00
40 12/31/2013 $28,212,231.00
41 9/30/2013 $29,205,634.00
42 6/30/2013 $29,867,716.00
43 3/31/2013 $30,172,168.00
44 12/31/2012 $30,370,885.00
45 9/30/2012 $30,582,575.00
46 6/30/2012 $30,823,203.00
47 3/31/2012 $30,328,953.00
48 12/31/2011 $30,491,717.00
49 12/31/2010 $31,366,718.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-1,311,974.00
2 6/30/2023 $-1,028,882.00
3 9/30/2022 $-858,545.00
4 6/30/2022 $-572,363.00
5 12/31/2020 $-1,501,758.00
6 9/30/2020 $-1,085,363.00
7 6/30/2020 $-830,723.00
8 12/31/2019 $-2,195,660.00
9 9/30/2019 $-1,610,536.00
10 6/30/2019 $-1,199,274.00
11 12/31/2018 $-2,136,381.00
12 9/30/2018 $-1,667,258.00
13 6/30/2018 $-1,245,008.00
14 12/31/2017 $-1,828,661.00
15 9/30/2017 $-1,293,829.00
16 6/30/2017 $-866,509.00
17 12/31/2016 $-2,280,758.00
18 9/30/2016 $-1,610,067.00
19 6/30/2016 $-1,073,789.00
20 12/31/2015 $-2,536,151.00
21 9/30/2015 $-1,759,588.00
22 6/30/2015 $-1,218,804.00
23 12/31/2014 $-2,338,321.00
24 9/30/2014 $-1,698,637.00
25 6/30/2014 $-1,157,227.00
26 12/31/2013 $-2,615,286.00
27 9/30/2013 $-1,667,925.00
28 6/30/2013 $-1,122,981.00
29 12/31/2012 $-2,433,845.00
30 9/30/2012 $-1,884,184.00
31 6/30/2012 $-1,232,465.00
32 12/31/2011 $-2,321,227.00
33 9/30/2011 $-1,769,918.00
34 6/30/2011 $-1,224,969.00
35 12/31/2010 $-2,210,418.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $200,695.00
2 12/31/2022 $906,768.00
3 9/30/2022 $1,959,687.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $-2,896,076.00
9 9/30/2020 $-2,885,286.00
10 6/30/2020 $-149,726.00
11 3/31/2020 $-149,726.00
12 12/31/2019 $2,200,924.00
13 9/30/2019 $1,537,647.00
14 6/30/2019 $1,586,787.00
15 3/31/2019 --
16 12/31/2018 $-3,429,590.00
17 9/30/2018 --
18 12/31/2017 $3,857,920.00
19 12/31/2016 $757,694.00
20 9/30/2016 $749,867.00
21 6/30/2016 --
22 12/31/2015 $-1,906,549.00
23 9/30/2015 $-1,906,548.00
24 6/30/2015 $-1,906,548.00
25 12/31/2014 $3,016,147.00
26 9/30/2014 $2,960,164.00
27 6/30/2014 $3,572,620.00
28 3/31/2014 $27,380.00
29 12/31/2013 $-1,296,262.00
30 9/30/2013 $-1,296,262.00
31 6/30/2013 $-2,277,600.00
32 12/31/2012 $2,535,730.00
33 9/30/2012 $2,535,730.00
34 6/30/2012 $3,050,707.00
35 12/31/2011 $-1,211,624.00
36 9/30/2011 $918,644.00
37 12/31/2010 $800,120.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $923,116.00
2 6/30/2023 $603,129.00
3 3/31/2023 $360,536.00
4 12/31/2022 $1,344,121.00
5 9/30/2022 $955,610.00
6 6/30/2022 $653,632.00
7 3/31/2022 $341,104.00
8 12/31/2021 $1,489,022.00
9 9/30/2021 $1,149,132.00
10 6/30/2021 $736,659.00
11 3/31/2021 $378,374.00
12 12/31/2020 $1,344,327.00
13 9/30/2020 $1,020,585.00
14 6/30/2020 $673,664.00
15 3/31/2020 $389,532.00
16 12/31/2019 $1,533,657.00
17 9/30/2019 $1,169,157.00
18 6/30/2019 $748,128.00
19 3/31/2019 $392,096.00
20 12/31/2018 $1,702,003.00
21 9/30/2018 $1,165,400.00
22 6/30/2018 $852,236.00
23 3/31/2018 $466,626.00
24 12/31/2017 $1,913,092.00
25 9/30/2017 $1,488,832.00
26 6/30/2017 $1,085,708.00
27 3/31/2017 $640,038.00
28 12/31/2016 $1,881,678.00
29 9/30/2016 $1,555,013.00
30 6/30/2016 $1,113,170.00
31 3/31/2016 $594,144.00
32 12/31/2015 $2,040,380.00
33 9/30/2015 $1,487,741.00
34 6/30/2015 $955,328.00
35 3/31/2015 $532,473.00
36 12/31/2014 $1,872,667.00
37 9/30/2014 $1,436,571.00
38 6/30/2014 $1,007,564.00
39 3/31/2014 $553,755.00
40 12/31/2013 $2,218,755.00
41 9/30/2013 $1,723,832.00
42 6/30/2013 $1,096,536.00
43 3/31/2013 $620,549.00
44 12/31/2012 $2,328,596.00
45 9/30/2012 $1,756,105.00
46 6/30/2012 $1,151,432.00
47 3/31/2012 $657,038.00
48 12/31/2011 $2,217,750.00
49 9/30/2011 $1,682,015.00
50 6/30/2011 $1,118,820.00
51 3/31/2011 $551,405.00
52 12/31/2010 $2,209,370.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 9/30/2023 $34,696.00
2 6/30/2023 $26,245.00
3 3/31/2023 $4,264.00
4 12/31/2022 $69,055.00
5 9/30/2022 $8,522.00
6 6/30/2022 $52,003.00
7 3/31/2022 $2,552.00
8 12/31/2021 $11,805.00
9 9/30/2021 $8,698.00
10 6/30/2021 $5,619.00
11 3/31/2021 $2,890.00
12 12/31/2020 $141,988.00
13 9/30/2020 $12,404.00
14 6/30/2020 $117,205.00
15 3/31/2020 $109,594.00
16 12/31/2019 $3,983.00
17 9/30/2019 $-1,753.00
18 6/30/2019 $2,640.00
19 3/31/2019 $-441.00
20 12/31/2018 $-2,570.00
21 9/30/2018 $15,451.00
22 6/30/2018 $9,074.00
23 3/31/2018 $5,946.00
24 12/31/2017 $64,238.00
25 9/30/2017 $20,036.00
26 6/30/2017 $7,012.00
27 3/31/2017 $6,177.00
28 12/31/2016 $56,963.00
29 9/30/2016 $24,956.00
30 6/30/2016 $8,500.00
31 3/31/2016 $7,488.00
32 12/31/2015 $59,178.00
33 9/30/2015 $16,310.00
34 6/30/2015 $22,624.00
35 3/31/2015 $7,604.00
36 12/31/2014 $73,043.00
37 9/30/2014 $56,141.00
38 6/30/2014 $39,516.00
39 3/31/2014 $14,471.00
40 12/31/2013 $70,339.00
41 9/30/2013 $45,322.00
42 6/30/2013 $7,925.00
43 3/31/2013 $10,202.00
44 12/31/2012 $74,688.00
45 9/30/2012 $16,276.00
46 6/30/2012 $41,985.00
47 3/31/2012 $11,315.00
48 12/31/2011 $66,905.00
49 9/30/2011 $49,141.00
50 6/30/2011 $32,236.00
51 3/31/2011 $10,273.00
52 12/31/2010 $68,446.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 9/30/2023 $214,277.00
2 6/30/2023 $77,756.00
3 3/31/2023 $111,447.00
4 12/31/2022 $797,055.00
5 9/30/2022 $63,928.00
6 6/30/2022 $639,873.00
7 3/31/2022 $82,528.00
8 12/31/2021 $381,703.00
9 9/30/2021 $99,545.00
10 6/30/2021 $181,675.00
11 3/31/2021 $93,433.00
12 12/31/2020 $514,199.00
13 9/30/2020 $484,803.00
14 6/30/2020 $372,392.00
15 3/31/2020 $219,907.00
16 12/31/2019 $128,797.00
17 9/30/2019 $-127,777.00
18 6/30/2019 $493,102.00
19 3/31/2019 $-422,002.00
20 12/31/2018 $-83,092.00
21 9/30/2018 $206,165.00
22 6/30/2018 $101,159.00
23 3/31/2018 $192,242.00
24 12/31/2017 $1,554,173.00
25 9/30/2017 $221,374.00
26 6/30/2017 $426,455.00
27 3/31/2017 $199,736.00
28 12/31/2016 $1,009,688.00
29 9/30/2016 $784,467.00
30 6/30/2016 $274,853.00
31 3/31/2016 $242,104.00
32 12/31/2015 $813,411.00
33 9/30/2015 $397,496.00
34 6/30/2015 $508,477.00
35 3/31/2015 $245,871.00
36 12/31/2014 $2,146,967.00
37 9/30/2014 $2,032,723.00
38 6/30/2014 $1,637,931.00
39 3/31/2014 $361,337.00
40 12/31/2013 $380,315.00
41 9/30/2013 $558,337.00
42 6/30/2013 $586,122.00
43 3/31/2013 $329,880.00
44 12/31/2012 $2,138,563.00
45 9/30/2012 $287,974.00
46 6/30/2012 $1,529,114.00
47 3/31/2012 $365,836.00
48 12/31/2011 $1,378,725.00
49 9/30/2011 $1,082,250.00
50 6/30/2011 $707,996.00
51 3/31/2011 $332,175.00
52 12/31/2010 $1,494,993.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $184,032.00
2 6/30/2023 $151,468.00
3 3/31/2023 $71,368.00
4 12/31/2022 $197,260.00
5 9/30/2022 $43,241.00
6 6/30/2022 $59,483.00
7 3/31/2022 $51,629.00
8 12/31/2021 $197,858.00
9 9/30/2021 $153,834.00
10 6/30/2021 $108,034.00
11 3/31/2021 $48,737.00
12 12/31/2020 $161,024.00
13 9/30/2020 $103,472.00
14 6/30/2020 $69,114.00
15 3/31/2020 $31,299.00
16 12/31/2019 $177,439.00
17 9/30/2019 $45,990.00
18 6/30/2019 $106,258.00
19 3/31/2019 $46,126.00
20 12/31/2018 $253,307.00
21 9/30/2018 $244,549.00
22 6/30/2018 $174,092.00
23 3/31/2018 $38,934.00
24 12/31/2017 $204,589.00
25 9/30/2017 $35,142.00
26 6/30/2017 $82,947.00
27 3/31/2017 $52,701.00
28 12/31/2016 $205,404.00
29 9/30/2016 $57,699.00
30 6/30/2016 $106,378.00
31 3/31/2016 $42,290.00
32 12/31/2015 $97,004.00
33 9/30/2015 $79,311.00
34 6/30/2015 $60,655.00
35 3/31/2015 $25,771.00
36 12/31/2014 $68,480.00
37 9/30/2014 $56,023.00
38 6/30/2014 $26,949.00
39 3/31/2014 $14,626.00
40 12/31/2013 $82,261.00
41 9/30/2013 $17,358.00
42 6/30/2013 $56,244.00
43 3/31/2013 $11,623.00
44 12/31/2012 $64,179.00
45 9/30/2012 $54,018.00
46 6/30/2012 $34,850.00
47 3/31/2012 $11,370.00
48 12/31/2011 $64,326.00
49 9/30/2011 $50,901.00
50 6/30/2011 $36,623.00
51 3/31/2011 $13,096.00
52 12/31/2010 $47,473.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,056,070.00
2 6/30/2023 $771,425.00
3 3/31/2023 $342,300.00
4 12/31/2022 $1,303,370.00
5 9/30/2022 $313,260.00
6 6/30/2022 $339,022.00
7 3/31/2022 $350,431.00
8 12/31/2021 $1,350,744.00
9 9/30/2021 $333,795.00
10 6/30/2021 $682,960.00
11 3/31/2021 $338,641.00
12 12/31/2020 $1,307,051.00
13 9/30/2020 $916,338.00
14 6/30/2020 $283,006.00
15 3/31/2020 $315,207.00
16 12/31/2019 $2,210,272.00
17 9/30/2019 $1,913,073.00
18 6/30/2019 $1,287,481.00
19 3/31/2019 $948,147.00
20 12/31/2018 $2,223,230.00
21 9/30/2018 $1,061,906.00
22 6/30/2018 $729,992.00
23 3/31/2018 $317,560.00
24 12/31/2017 $1,394,671.00
25 9/30/2017 $338,321.00
26 6/30/2017 $331,492.00
27 3/31/2017 $358,033.00
28 12/31/2016 $1,436,882.00
29 9/30/2016 $1,097,744.00
30 6/30/2016 $378,798.00
31 3/31/2016 $353,923.00
32 9/30/2015 $345,213.00
33 6/30/2015 $824,322.00
34 3/31/2015 $336,717.00
35 12/31/2014 $1,314,564.00
36 9/30/2014 $366,503.00
37 6/30/2014 $611,769.00
38 3/31/2014 $301,248.00
39 12/31/2013 $1,218,795.00
40 9/30/2013 $931,275.00
41 6/30/2013 $631,370.00
42 3/31/2013 $327,210.00
43 12/31/2012 $1,350,451.00
44 9/30/2012 $331,610.00
45 6/30/2012 $330,190.00
46 3/31/2012 $323,279.00
47 12/31/2011 $1,299,069.00
48 9/30/2011 $303,674.00
49 6/30/2011 $623,541.00
50 3/31/2011 $304,930.00
51 12/31/2010 $1,241,441.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $157,359.00
2 6/30/2023 $27,375.00
3 3/31/2023 $57,844.00
4 12/31/2022 $325,141.00
5 9/30/2022 $67,456.00
6 6/30/2022 $162,581.00
7 3/31/2022 $84,935.00
8 12/31/2021 $393,072.00
9 9/30/2021 $289,601.00
10 6/30/2021 $187,073.00
11 3/31/2021 $96,208.00
12 12/31/2020 $483,887.00
13 9/30/2020 $124,424.00
14 6/30/2020 $317,837.00
15 3/31/2020 $158,558.00
16 12/31/2019 $-243,904.00
17 9/30/2019 $-143,620.00
18 6/30/2019 $148,234.00
19 3/31/2019 $-429,916.00
20 12/31/2018 $-126,663.00
21 9/30/2018 $198,722.00
22 6/30/2018 $288,473.00
23 3/31/2018 $193,814.00
24 12/31/2017 $853,552.00
25 9/30/2017 $226,570.00
26 6/30/2017 $232,132.00
27 3/31/2017 $204,361.00
28 12/31/2016 $949,382.00
29 9/30/2016 $197,371.00
30 6/30/2016 $294,009.00
31 3/31/2016 $234,747.00
32 12/31/2015 $375,952.00
33 9/30/2015 $290,263.00
34 6/30/2015 $114,277.00
35 3/31/2015 $269,851.00
36 12/31/2014 $974,970.00
37 9/30/2014 $710,614.00
38 6/30/2014 $495,624.00
39 3/31/2014 $251,886.00
40 12/31/2013 $902,751.00
41 9/30/2013 $641,172.00
42 6/30/2013 $580,271.00
43 3/31/2013 $235,158.00
44 12/31/2012 $1,269,161.00
45 9/30/2012 $802,397.00
46 6/30/2012 $312,711.00
47 3/31/2012 $319,896.00
48 12/31/2011 $1,111,492.00
49 9/30/2011 $289,710.00
50 6/30/2011 $275,506.00
51 3/31/2011 $287,894.00
52 12/31/2010 $1,047,284.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $1,213,429.00
2 6/30/2023 $798,800.00
3 3/31/2023 $400,144.00
4 12/31/2022 $1,628,511.00
5 9/30/2022 $1,232,750.00
6 6/30/2022 $852,034.00
7 3/31/2022 $435,366.00
8 12/31/2021 $1,743,816.00
9 9/30/2021 $436,323.00
10 6/30/2021 $870,033.00
11 3/31/2021 $434,849.00
12 12/31/2020 $1,790,938.00
13 9/30/2020 $1,358,599.00
14 6/30/2020 $916,050.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2027 $6,178,852.00
2 12/31/2026 $6,782,029.00
3 12/31/2025 $8,598,355.00
4 12/31/2024 $8,913,067.00
5 12/31/2023 $9,441,588.00
6 12/31/2017 $8,787,729.00
7 12/31/2016 $13,573,653.00
8 12/31/2015 $16,270,179.00
9 12/31/2014 $15,643,132.00
10 12/31/2013 $24,979,805.00
11 12/31/2012 $21,486,673.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2023 $1,687,019.00
2 12/31/2022 $1,705,887.00
3 12/31/2021 $1,816,326.00
4 12/31/2020 $1,649,484.00
5 12/31/2019 $2,079,796.00
6 12/31/2017 $2,101,887.00
7 12/31/2016 $2,311,887.00
8 12/31/2015 $2,640,249.00
9 12/31/2014 $2,480,018.00
10 12/31/2013 $2,817,367.00
11 12/31/2012 $2,679,972.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2027 $719,869.00
2 12/31/2026 $545,700.00
3 12/31/2025 $985,983.00
4 12/31/2024 $1,027,467.00
5 12/31/2023 $1,034,410.00
6 12/31/2017 $917,274.00
7 12/31/2016 $1,180,591.00
8 12/31/2015 $1,335,982.00
9 12/31/2014 $1,827,711.00
10 12/31/2013 $2,604,419.00
11 12/31/2012 $2,545,778.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2026 $748,429.00
2 12/31/2025 $985,983.00
3 12/31/2024 $1,339,362.00
4 12/31/2023 $1,176,670.00
5 12/31/2022 $1,252,774.00
6 12/31/2017 $1,033,394.00
7 12/31/2016 $1,335,983.00
8 12/31/2015 $1,945,438.00
9 12/31/2014 $2,215,291.00
10 12/31/2013 $2,647,524.00
11 12/31/2012 $2,821,735.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2025 $1,188,712.00
2 12/31/2024 $1,339,362.00
3 12/31/2023 $1,412,076.00
4 12/31/2022 $1,412,614.00
5 12/31/2021 $1,368,894.00
6 12/31/2017 $1,171,400.00
7 12/31/2016 $1,945,438.00
8 12/31/2015 $2,329,028.00
9 12/31/2014 $2,258,356.00
10 12/31/2013 $2,923,481.00
11 12/31/2012 $2,765,257.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2024 $1,563,209.00
2 12/31/2023 $1,412,076.00
3 12/31/2022 $1,705,887.00
4 12/31/2021 $1,528,734.00
5 12/31/2020 $1,496,400.00
6 12/31/2017 $1,754,796.00
7 12/31/2016 $2,329,028.00
8 12/31/2015 $2,368,170.00
9 12/31/2014 $2,534,293.00
10 12/31/2013 $2,869,208.00
11 12/31/2012 $2,711,211.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2027 $271,614.00
2 12/31/2026 $793,021.00
3 12/31/2025 $1,338,721.00
4 12/31/2024 $2,118,098.00
5 12/31/2023 $2,209,314.00
6 12/31/2017 $1,808,978.00
7 12/31/2016 $4,470,726.00
8 12/31/2015 $5,651,312.00
9 12/31/2014 $4,327,463.00
10 12/31/2013 $11,117,806.00
11 12/31/2012 $7,962,720.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2023 $613,595.00
2 6/30/2023 $417,769.00
3 3/31/2023 $211,626.00
4 12/31/2022 $931,331.00
5 9/30/2022 $712,703.00
6 6/30/2022 $483,134.00
7 3/31/2022 $249,561.00
8 12/31/2021 $998,216.00
9 9/30/2021 $748,662.00
10 6/30/2021 $499,108.00
11 3/31/2021 $249,554.00
12 12/31/2020 $981,496.00
13 9/30/2020 $685,612.00
14 6/30/2020 $445,249.00
15 3/31/2020 $225,555.00
16 12/31/2019 $918,117.00
17 9/30/2019 $695,405.00
18 6/30/2019 $466,938.00
19 3/31/2019 $238,471.00
20 12/31/2018 $889,831.00
21 9/30/2018 $656,711.00
22 6/30/2018 $436,563.00
23 3/31/2018 $218,112.00
24 12/31/2017 $963,357.00
25 9/30/2017 $745,245.00
26 6/30/2017 $496,830.00
27 3/31/2017 $248,415.00
28 12/31/2016 $993,352.00
29 9/30/2016 $745,014.00
30 6/30/2016 $496,676.00
31 3/31/2016 $248,338.00
32 12/31/2015 $959,420.00
33 9/30/2015 $705,033.00
34 6/30/2015 $451,761.00
35 3/31/2015 $224,085.00
36 12/31/2014 $885,853.00
37 9/30/2014 $648,842.00
38 6/30/2014 $425,068.00
39 3/31/2014 $212,534.00
40 12/31/2013 $975,809.00
41 9/30/2013 $739,195.00
42 6/30/2013 $479,055.00
43 3/31/2013 $238,276.00
44 12/31/2012 $927,521.00
45 9/30/2012 $683,319.00
46 6/30/2012 $450,028.00
47 3/31/2012 $225,014.00
48 12/31/2011 $935,089.00
49 9/30/2011 $688,158.00
50 6/30/2011 $458,772.00
51 3/31/2011 $229,386.00
Financials: OtherIncome
Date Value
1 9/30/2023 $91,614.00
2 6/30/2023 $76,626.00
3 3/31/2023 $57,867.00
4 12/31/2022 $540,969.00
5 9/30/2022 $534,289.00
6 6/30/2022 $529,295.00
7 3/31/2022 $145.00
8 12/31/2021 $436.00
9 9/30/2021 $96.00
10 6/30/2021 $221.00
11 3/31/2021 $115.00
12 12/31/2020 $172,300.00
13 9/30/2020 $172,151.00
14 6/30/2020 $171,760.00
15 3/31/2020 $170,943.00
16 12/31/2019 $376,684.00
17 9/30/2019 $11,891.00
18 6/30/2019 $347,508.00
19 3/31/2019 $7,473.00
20 12/31/2018 $41,001.00
21 9/30/2018 $13,820.00
22 6/30/2018 $14,002.00
23 12/31/2017 $764,859.00
24 12/31/2016 $21,491.00
25 9/30/2016 $1,515.00
26 6/30/2016 $1,182.00
27 12/31/2015 $432,460.00
28 9/30/2015 $1,295.00
29 6/30/2015 $427,089.00
30 12/31/2014 $7,953.00
Financials: PartnersCapital
Date Value
1 3/31/2032 $18,545,688.00
2 9/30/2023 $17,656,245.00
3 6/30/2023 $17,794,366.00
4 3/31/2023 $18,545,688.00
5 12/31/2022 $18,716,159.00
6 9/30/2022 $18,900,555.00
7 6/30/2022 $19,114,287.00
8 3/31/2022 $18,793,673.00
9 12/31/2021 $18,994,774.00
10 9/30/2021 $19,177,366.00
11 6/30/2021 $19,360,923.00
12 3/31/2021 $19,686,346.00
13 12/31/2020 $20,006,418.00
14 9/30/2020 $20,381,038.00
15 6/30/2020 $20,672,618.00
16 3/31/2020 $20,767,162.00
17 12/31/2019 $20,006,418.00
18 9/30/2019 $21,244,579.00
19 6/30/2019 $21,794,026.00
20 3/31/2019 $22,060,164.00
21 12/31/2018 $22,906,935.00
22 9/30/2018 $23,978,399.00
23 6/30/2018 $24,188,524.00
24 3/31/2018 $24,606,914.00
25 12/31/2017 $24,833,056.00
26 9/30/2017 $24,710,273.00
27 6/30/2017 $24,909,372.00
28 3/31/2017 $25,116,934.00
29 12/31/2016 $25,338,343.00
30 9/30/2016 $25,763,630.00
31 6/30/2016 $25,900,541.00
32 3/31/2016 $26,153,467.00
33 12/31/2015 $26,441,195.00
34 9/30/2015 $27,527,467.00
35 6/30/2015 $27,658,610.00
36 3/31/2015 $27,808,348.00
37 12/31/2014 $28,098,778.00
38 9/30/2014 $28,606,688.00
39 6/30/2014 $28,738,347.00
40 3/31/2014 $28,045,443.00
41 12/31/2013 $28,214,586.00
42 9/30/2013 $29,208,190.00
43 6/30/2013 $29,860,493.00
44 3/31/2013 $30,174,361.00
45 12/31/2012 $30,379,224.00
46 9/30/2012 $30,590,978.00
47 6/30/2012 $30,831,679.00
48 3/31/2012 $30,325,249.00
49 12/31/2011 $30,493,046.00
50 9/30/2011 $30,836,884.00
51 6/30/2011 $30,990,674.00
52 3/31/2011 $31,166,142.00
53 12/31/2010 $31,368,643.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 6/30/2023 $456,519.00
2 12/31/2019 $518,022.00
3 6/30/2019 $350,617.00
4 12/31/2018 $146,884.00
5 9/30/2018 $100,427.00
6 6/30/2018 $100,427.00
7 12/31/2017 $121,485.00
8 9/30/2017 $13,973.00
9 6/30/2017 $13,973.00
10 12/31/2016 $241,313.00
11 12/31/2015 $364,065.00
12 9/30/2015 $132,451.00
13 6/30/2015 $132,451.00
14 12/31/2014 $163,933.00
15 9/30/2014 $67,325.00
16 6/30/2014 $67,325.00
17 12/31/2013 $328,737.00
18 9/30/2013 $33,091.00
19 6/30/2013 $33,091.00
20 12/31/2012 $40,511.00
21 9/30/2012 $-35,800.00
22 6/30/2012 $35,800.00
23 12/31/2011 $34,662.00
24 9/30/2011 $-28,303.00
25 6/30/2011 $-28,303.00
Financials: PartnersCapitalAccountUnitsRedeemed
Date Value
1 9/30/2023 $769.76
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $456,519.00
2 6/30/2023 $456,519.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 12/31/2019 $518,022.00
9 9/30/2019 $350,617.00
10 6/30/2019 $350,617.00
11 12/31/2018 $146,884.00
12 9/30/2018 $100,427.00
13 6/30/2018 $100,427.00
14 12/31/2017 $121,485.00
15 9/30/2017 $13,973.00
16 6/30/2017 $13,973.00
17 12/31/2016 $241,313.00
18 9/30/2016 --
19 6/30/2016 --
20 12/31/2015 $364,065.00
21 9/30/2015 $132,451.00
22 6/30/2015 $132,451.00
23 12/31/2014 $163,933.00
24 9/30/2014 $67,325.00
25 6/30/2014 $67,325.00
26 12/31/2013 $328,737.00
27 9/30/2013 $33,091.00
28 6/30/2013 $33,091.00
29 3/31/2013 $544,945.00
30 12/31/2012 $40,511.00
31 9/30/2012 $35,800.00
32 6/30/2012 $35,800.00
33 3/31/2012 $651,717.00
34 12/31/2011 $34,662.00
35 9/30/2011 $28,303.00
36 6/30/2011 $28,303.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2023 $855,455.00
2 6/30/2023 $572,363.00
3 3/31/2023 $286,181.00
4 12/31/2022 $1,144,725.00
5 9/30/2022 $858,545.00
6 6/30/2022 $572,363.00
7 3/31/2022 $286,181.00
8 12/31/2021 $1,535,366.00
9 9/30/2021 $1,249,184.00
10 6/30/2021 $832,789.00
11 3/31/2021 $416,395.00
12 12/31/2020 $1,501,758.00
13 9/30/2020 $1,085,363.00
14 6/30/2020 $830,723.00
15 3/31/2020 $414,435.00
16 12/31/2019 $1,677,638.00
17 9/30/2019 $1,259,919.00
18 6/30/2019 $848,657.00
19 3/31/2019 $424,329.00
20 12/31/2018 $1,989,497.00
21 9/30/2018 $1,566,831.00
22 6/30/2018 $1,144,581.00
23 3/31/2018 $720,251.00
24 12/31/2017 $1,707,176.00
25 9/30/2017 $1,279,856.00
26 6/30/2017 $852,536.00
27 3/31/2017 $425,214.00
28 12/31/2016 $2,039,445.00
29 9/30/2016 $1,610,067.00
30 6/30/2016 $1,073,789.00
31 3/31/2016 $536,469.00
32 12/31/2015 $2,172,086.00
33 9/30/2015 $1,627,137.00
34 6/30/2015 $1,086,353.00
35 3/31/2015 $542,448.00
36 12/31/2014 $2,174,388.00
37 9/30/2014 $1,631,312.00
38 6/30/2014 $1,089,902.00
39 3/31/2014 $544,951.00
40 12/31/2013 $2,286,549.00
41 9/30/2013 $1,634,834.00
42 6/30/2013 $1,089,890.00
43 3/31/2013 $544,945.00
44 12/31/2012 $2,393,334.00
45 9/30/2012 $1,848,384.00
46 6/30/2012 $1,196,665.00
47 12/31/2011 $2,286,565.00
48 9/30/2011 $1,741,615.00
49 6/30/2011 $1,196,666.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $1,217,438.00
2 12/31/2022 $1,052,919.00
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $3,577,805.00
9 9/30/2020 $3,567,015.00
10 6/30/2020 $831,455.00
11 3/31/2020 $831,455.00
12 12/31/2019 $49,140.00
13 9/30/2019 $49,140.00
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $3,429,590.00
17 9/30/2018 --
18 12/31/2017 $81,440.00
19 12/31/2016 $7,733.00
20 9/30/2016 --
21 6/30/2016 --
22 12/31/2015 $3,456,892.00
23 9/30/2015 $3,456,892.00
24 6/30/2015 $3,456,892.00
25 12/31/2014 $2,334,000.00
26 9/30/2014 $2,334,000.00
27 6/30/2014 --
28 12/31/2013 $2,277,600.00
29 9/30/2013 $2,277,600.00
30 6/30/2013 $2,277,600.00
31 12/31/2012 $967,500.00
32 9/30/2012 $967,500.00
33 6/30/2012 --
34 12/31/2011 $2,307,312.00
35 9/30/2011 --
36 12/31/2010 $771,868.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $1,418,133.00
2 6/30/2023 $1,418,133.00
3 3/31/2023 $1,418,133.00
4 12/31/2022 $1,959,687.00
5 9/30/2022 $1,959,687.00
6 6/30/2022 $1,959,687.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $681,729.00
13 9/30/2020 $681,729.00
14 6/30/2020 $681,729.00
15 3/31/2020 $681,729.00
16 12/31/2019 $2,250,064.00
17 9/30/2019 $1,586,787.00
18 6/30/2019 $1,586,787.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $3,939,360.00
24 9/30/2017 --
25 12/31/2016 $765,427.00
26 9/30/2016 $749,867.00
27 6/30/2016 --
28 12/31/2015 $1,550,343.00
29 9/30/2015 $1,550,344.00
30 6/30/2015 $1,550,344.00
31 12/31/2014 $551,544.00
32 9/30/2014 $551,544.00
33 6/30/2014 --
34 12/31/2013 $981,338.00
35 9/30/2013 $981,338.00
36 6/30/2013 --
37 12/31/2012 $3,503,230.00
38 9/30/2012 $3,503,230.00
39 6/30/2012 $3,050,707.00
40 12/31/2011 $1,095,688.00
41 9/30/2011 $918,644.00
42 6/30/2011 $489,141.00
43 12/31/2010 $1,571,988.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $248,973.00
2 6/30/2023 $104,001.00
3 3/31/2023 $115,711.00
4 12/31/2022 $866,110.00
5 9/30/2022 $72,450.00
6 6/30/2022 $606,796.00
7 3/31/2022 $85,080.00
8 12/31/2021 $393,508.00
9 9/30/2021 $289,918.00
10 6/30/2021 $187,294.00
11 3/31/2021 $96,323.00
12 12/31/2020 $656,187.00
13 9/30/2020 $614,412.00
14 6/30/2020 $160,096.00
15 3/31/2020 $329,501.00
16 12/31/2019 $132,780.00
17 9/30/2019 $-131,729.00
18 6/30/2019 $495,742.00
19 3/31/2019 $-422,443.00
20 12/31/2018 $-85,662.00
21 9/30/2018 $212,542.00
22 6/30/2018 $302,475.00
23 3/31/2018 $198,188.00
24 12/31/2017 $1,618,411.00
25 9/30/2017 $667,865.00
26 6/30/2017 $439,644.00
27 3/31/2017 $205,913.00
28 12/31/2016 $1,066,651.00
29 9/30/2016 $825,411.00
30 6/30/2016 $532,945.00
31 3/31/2016 $249,592.00
32 12/31/2015 $872,589.00
33 9/30/2015 $413,806.00
34 6/30/2015 $523,497.00
35 3/31/2015 $253,475.00
36 12/31/2014 $2,220,010.00
37 9/30/2014 $2,088,864.00
38 6/30/2014 $1,677,447.00
39 3/31/2014 $375,808.00
40 12/31/2013 $450,654.00
41 9/30/2013 $-590.00
42 6/30/2013 $264,167.00
43 3/31/2013 $340,082.00
44 12/31/2012 $2,213,251.00
45 9/30/2012 $304,250.00
46 6/30/2012 $1,571,099.00
47 3/31/2012 $377,151.00
48 12/31/2011 $1,445,630.00
49 9/30/2011 $391,159.00
50 6/30/2011 $740,232.00
51 3/31/2011 $342,448.00
Financials: PropertyPlantAndEquipmentFairValueDisclosure
Date Value
1 6/30/2023 $1,401,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $8,485,984.00
2 6/30/2023 $8,290,157.00
3 3/31/2023 $8,740,086.00
4 12/31/2022 $8,528,460.00
5 9/30/2022 $8,339,989.00
6 6/30/2022 $9,545,612.00
7 3/31/2022 $9,309,788.00
8 12/31/2021 $9,941,100.00
9 9/30/2021 $9,688,167.00
10 6/30/2021 $9,435,234.00
11 3/31/2021 $9,182,301.00
12 12/31/2020 $8,929,368.00
13 9/30/2020 $8,630,105.00
14 6/30/2020 $8,386,363.00
15 3/31/2020 $8,163,290.00
16 12/31/2019 $7,934,356.00
17 9/30/2019 $8,767,900.00
18 6/30/2019 $8,536,054.00
19 3/31/2019 $8,304,208.00
20 12/31/2018 $9,080,350.00
21 9/30/2018 $8,843,851.00
22 6/30/2018 $8,620,324.00
23 3/31/2018 $8,398,494.00
24 12/31/2017 $8,177,003.00
25 9/30/2017 $7,955,512.00
26 6/30/2017 $7,978,920.00
27 3/31/2017 $7,727,126.00
28 12/31/2016 $7,475,332.00
29 9/30/2016 $7,223,615.00
30 6/30/2016 $6,971,898.00
31 3/31/2016 $6,720,181.00
32 12/31/2015 $6,468,464.00
33 9/30/2015 $6,210,698.00
34 6/30/2015 $5,954,047.00
35 3/31/2015 $5,722,992.00
36 12/31/2014 $5,495,528.00
37 9/30/2014 $5,714,064.00
38 6/30/2014 $5,489,164.00
39 3/31/2014 $5,276,630.00
40 12/31/2013 $5,064,096.00
41 9/30/2013 $5,674,295.00
42 6/30/2013 $6,394,674.00
43 3/31/2013 $6,220,565.00
44 12/31/2012 $5,982,289.00
45 9/30/2012 $5,738,087.00
46 6/30/2012 $5,504,796.00
47 3/31/2012 $5,279,782.00
48 12/31/2011 $5,054,768.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $23,658,571.00
2 6/30/2023 $22,441,133.00
3 3/31/2023 $24,589,182.00
4 12/31/2022 $24,589,182.00
5 9/30/2022 $23,585,403.00
6 6/30/2022 $26,375,560.00
7 3/31/2022 $26,375,560.00
8 12/31/2021 $28,690,605.00
9 9/30/2021 $28,690,605.00
10 6/30/2021 $28,690,605.00
11 3/31/2021 $28,690,605.00
12 12/31/2020 $28,690,605.00
13 9/30/2020 $28,679,815.00
14 6/30/2020 $25,944,255.00
15 3/31/2020 $25,944,255.00
16 12/31/2019 $25,112,800.00
17 9/30/2019 $27,350,409.00
18 6/30/2019 $27,600,259.00
19 3/31/2019 $27,600,259.00
20 12/31/2018 $30,477,818.00
21 9/30/2018 $27,879,199.00
22 6/30/2018 $27,879,199.00
23 3/31/2018 $27,879,199.00
24 12/31/2017 $27,879,199.00
25 9/30/2017 $27,797,759.00
26 6/30/2017 $31,254,651.00
27 3/31/2017 $31,254,651.00
28 12/31/2016 $31,254,651.00
29 9/30/2016 $31,246,918.00
30 6/30/2016 $31,246,918.00
31 3/31/2016 $31,246,918.00
32 12/31/2015 $31,246,918.00
33 9/30/2015 $31,884,356.00
34 6/30/2015 $31,884,356.00
35 3/31/2015 $28,427,464.00
36 12/31/2014 $28,427,464.00
37 9/30/2014 $30,012,733.00
38 6/30/2014 $27,573,987.00
39 3/31/2014 $27,573,987.00
40 12/31/2013 $27,573,987.00
41 9/30/2013 $31,816,425.00
42 6/30/2013 $35,254,176.00
43 3/31/2013 $33,748,444.00
44 12/31/2012 $33,748,444.00
45 9/30/2012 $33,748,444.00
46 6/30/2012 $33,233,931.00
47 3/31/2012 $33,233,931.00
48 12/31/2011 $33,233,931.00
49 12/31/2010 $33,866,004.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $15,172,587.00
2 6/30/2023 $14,150,976.00
3 3/31/2023 $15,849,096.00
4 12/31/2022 $16,060,722.00
5 9/30/2022 $15,245,414.00
6 6/30/2022 $16,829,948.00
7 3/31/2022 $17,065,772.00
8 12/31/2021 $18,749,505.00
9 9/30/2021 $19,002,438.00
10 6/30/2021 $19,255,371.00
11 3/31/2021 $19,508,304.00
12 12/31/2020 $19,761,237.00
13 9/30/2020 $20,049,710.00
14 6/30/2020 $17,557,892.00
15 3/31/2020 $17,780,965.00
16 12/31/2019 $17,178,444.00
17 9/30/2019 $18,582,509.00
18 6/30/2019 $19,064,205.00
19 3/31/2019 $19,296,051.00
20 12/31/2018 $21,397,468.00
21 9/30/2018 $19,035,348.00
22 6/30/2018 $19,258,875.00
23 3/31/2018 $19,480,705.00
24 12/31/2017 $19,702,196.00
25 9/30/2017 $19,842,247.00
26 6/30/2017 $23,275,731.00
27 3/31/2017 $23,527,525.00
28 12/31/2016 $23,779,319.00
29 9/30/2016 $24,023,303.00
30 6/30/2016 $24,275,020.00
31 3/31/2016 $24,526,737.00
32 12/31/2015 $24,778,454.00
33 9/30/2015 $25,673,658.00
34 6/30/2015 $25,930,309.00
35 3/31/2015 $22,704,472.00
36 12/31/2014 $22,931,936.00
37 9/30/2014 $24,298,669.00
38 6/30/2014 $22,084,823.00
39 3/31/2014 $22,297,357.00
40 12/31/2013 $22,509,891.00
41 9/30/2013 $26,142,130.00
42 6/30/2013 $28,859,502.00
43 12/31/2012 $27,766,155.00
44 9/30/2012 $28,010,357.00
45 6/30/2012 $27,729,135.00
46 3/31/2012 $27,954,149.00
47 12/31/2011 $28,179,163.00
Financials: RealEstateInvestments
Date Value
1 9/30/2023 $16,574,564.00
2 6/30/2023 $15,552,953.00
3 3/31/2023 $15,849,096.00
4 12/31/2022 $17,434,669.00
5 9/30/2022 $16,600,379.00
6 3/31/2022 $18,496,567.00
7 12/31/2021 $18,749,505.00
8 12/31/2020 $19,761,237.00
9 9/30/2020 $20,049,710.00
10 6/30/2020 $17,557,892.00
11 3/31/2020 $17,780,965.00
12 12/31/2019 $17,694,918.00
13 3/31/2019 $20,543,995.00
14 12/31/2018 $21,397,468.00
15 9/30/2017 $23,023,937.00
16 12/31/2016 $23,779,319.00
17 9/30/2016 $24,023,303.00
18 6/30/2016 $24,925,020.00
19 3/31/2016 $25,176,737.00
20 12/31/2015 $25,428,454.00
21 9/30/2015 $26,323,658.00
22 6/30/2015 $26,580,309.00
23 3/31/2015 $24,480,815.00
24 12/31/2014 $24,708,279.00
25 9/30/2014 $25,128,656.00
26 6/30/2014 $24,410,609.00
27 3/31/2014 $27,144,306.00
28 12/31/2013 $27,255,516.00
29 9/30/2013 $27,977,255.00
30 6/30/2013 $29,564,700.00
31 12/31/2012 $27,766,155.00
32 9/30/2012 $28,010,357.00
33 6/30/2012 $27,729,135.00
34 3/31/2012 $30,145,129.00
35 12/31/2011 $30,370,143.00
36 12/31/2010 $29,933,735.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,922.00
4 12/31/2022 $3,673.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,227.00
9 9/30/2021 $44,907.00
10 6/30/2021 $78,588.00
11 3/31/2021 $112,269.00
12 12/31/2020 $123,496.00
13 9/30/2020 $89,815.00
14 6/30/2020 $56,135.00
15 12/31/2019 --
16 9/30/2019 $3,037.00
17 12/31/2018 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 5/31/2023 $167,375.00
2 6/30/2019 $55,607.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 9/30/2023 $38,449.00
2 6/30/2023 $38,577.00
3 3/31/2023 $38,962.00
4 12/31/2022 $38,962.00
5 9/30/2022 $38,962.00
6 6/30/2022 $38,962.00
7 3/31/2022 $38,962.00
8 12/31/2021 $38,962.00
9 9/30/2021 $38,962.00
10 6/30/2021 $38,962.00
11 3/31/2021 $38,962.00
12 12/31/2020 $38,962.00
13 9/30/2020 $38,962.00
14 6/30/2020 $38,962.00
15 3/31/2020 $38,962.00
16 12/31/2019 $39,322.00
17 9/30/2019 $39,442.00
18 6/30/2019 $39,252.00
19 3/31/2019 $39,820.00
20 12/31/2018 $39,915.00
21 9/30/2018 $39,946.00
22 6/30/2018 $39,898.00
23 3/31/2018 $40,042.00
24 12/31/2017 $40,163.00
25 9/30/2017 $40,203.00
26 6/30/2017 $40,197.00
27 3/31/2017 $40,217.00
28 12/31/2016 $40,482.00
29 12/31/2015 $40,884.00
30 12/31/2014 $41,257.00
31 6/30/2014 $41,319.00
32 3/31/2014 $41,371.00
33 12/31/2013 $41,711.00
34 9/30/2013 $41,808.00
35 6/30/2013 $41,833.00
36 3/31/2013 $41,858.00
37 12/31/2012 $41,877.00
38 9/30/2012 $41,865.00
39 6/30/2012 $41,892.00
40 3/31/2012 $41,920.00
41 12/31/2011 $41,938.00
42 9/30/2011 $41,944.00
43 6/30/2011 $41,929.00
44 3/31/2011 $41,972.00
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