PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BF GARDEN TAX CREDIT FUND V L.P.: Last Reported 12/31/2023

Business Address

225 FRANKLIN STREET
28TH FLOOR
BOSTON , MA US 02110

Mailing Address

225 FRANKLIN STREET
28TH FLOOR
BOSTON , MA US 02110

Phone Number: (888) 773-1487 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$40.00
7	12/31/2020	$4,500.00
8	9/30/2020	$2,500.00
9	6/30/2020	$6,843.00
10	3/31/2020	$9,343.00
11	12/31/2019	$6,843.00
12	9/30/2019	$343.00
13	6/30/2019	$343.00
14	3/31/2019	$343.00
15	12/31/2018	$343.00
16	9/30/2018	$343.00
17	6/30/2018	$343.00
18	3/31/2018	$343.00
19	12/31/2017	$5,343.00
20	9/30/2017	$343.00
21	6/30/2017	$343.00
22	3/31/2017	$343.00
23	12/31/2016	$343.00
24	9/30/2016	$343.00
25	6/30/2016	$343.00
26	3/31/2016	$843.00
27	12/31/2015	$843.00
28	9/30/2015	$843.00
29	6/30/2015	$843.00
30	3/31/2015	$843.00
31	12/31/2014	$843.00
32	9/30/2014	$843.00
33	6/30/2014	$843.00
34	3/31/2014	$843.00
35	12/31/2013	$843.00
36	9/30/2013	$843.00
37	6/30/2013	$843.00
38	3/31/2013	$843.00
39	12/31/2012	$843.00
40	9/30/2012	$843.00
41	6/30/2012	$843.00
42	3/31/2012	$843.00
43	12/31/2011	$843.00
44	3/31/2011	$843.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,039,077.00
2	9/30/2023	$2,042,937.00
3	6/30/2023	$2,086,612.00
4	3/31/2023	$2,092,208.00
5	12/31/2022	$2,097,677.00
6	9/30/2022	$1,014,237.00
7	6/30/2022	$1,116,968.00
8	3/31/2022	$1,392,928.00
9	12/31/2021	$1,371,901.00
10	9/30/2021	$931,768.00
11	6/30/2021	$954,745.00
12	3/31/2021	$1,945,161.00
13	12/31/2020	$894,016.00
14	9/30/2020	$1,513,435.00
15	6/30/2020	$1,128,581.00
16	3/31/2020	$1,327,161.00
17	12/31/2019	$990,805.00
18	9/30/2019	$767,484.00
19	6/30/2019	$836,123.00
20	3/31/2019	$813,912.00
21	12/31/2018	$945,144.00
22	9/30/2018	$936,471.00
23	6/30/2018	$1,225,505.00
24	3/31/2018	$2,020,977.00
25	12/31/2017	$1,891,316.00
26	9/30/2017	$1,746,418.00
27	6/30/2017	$1,829,854.00
28	3/31/2017	$1,865,099.00
29	12/31/2016	$3,266,422.00
30	9/30/2016	$3,437,114.00
31	6/30/2016	$3,622,896.00
32	3/31/2016	$3,656,528.00
33	12/31/2015	$9,728,937.00
34	9/30/2015	$9,975,405.00
35	6/30/2015	$10,291,230.00
36	3/31/2015	$10,651,845.00
37	12/31/2014	$19,514,706.00
38	9/30/2014	$19,930,371.00
39	6/30/2014	$20,678,153.00
40	3/31/2014	$21,113,470.00
41	12/31/2013	$29,650,005.00
42	9/30/2013	$30,189,449.00
43	6/30/2013	$30,767,639.00
44	3/31/2013	$31,521,187.00
45	12/31/2012	$39,642,940.00
46	9/30/2012	$40,431,935.00
47	6/30/2012	$41,839,280.00
48	3/31/2012	$42,512,175.00
49	12/31/2011	$50,487,655.00
50	3/31/2011	$52,590,209.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,039,077.00
2	9/30/2023	$2,042,882.00
3	6/30/2023	$2,086,447.00
4	3/31/2023	$2,091,961.00
5	12/31/2022	$2,097,677.00
6	9/30/2022	$1,009,146.00
7	6/30/2022	$1,111,399.00
8	3/31/2022	$1,387,978.00
9	12/31/2021	$1,366,951.00
10	9/30/2021	$923,699.00
11	6/30/2021	$946,120.00
12	3/31/2021	$1,940,668.00
13	12/31/2020	$887,605.00
14	9/30/2020	$1,407,024.00
15	6/30/2020	$1,022,170.00
16	3/31/2020	$1,220,750.00
17	12/31/2019	$884,394.00
18	9/30/2019	$661,073.00
19	6/30/2019	$729,712.00
20	3/31/2019	$707,501.00
21	12/31/2018	$838,733.00
22	9/30/2018	$830,060.00
23	6/30/2018	$1,119,094.00
24	3/31/2018	$1,914,566.00
25	12/31/2017	$1,497,302.00
26	9/30/2017	$1,275,782.00
27	6/30/2017	$1,282,596.00
28	3/31/2017	$1,241,219.00
29	12/31/2016	$1,157,917.00
30	9/30/2016	$1,137,349.00
31	6/30/2016	$1,119,368.00
32	3/31/2016	$969,029.00
33	12/31/2015	$922,567.00
34	9/30/2015	$879,091.00
35	6/30/2015	$895,220.00
36	3/31/2015	$854,750.00
37	12/31/2014	$739,473.00
38	9/30/2014	$721,502.00
39	6/30/2014	$894,302.00
40	3/31/2014	$863,291.00
41	12/31/2013	$767,104.00
42	9/30/2013	$783,571.00
43	6/30/2013	$839,389.00
44	3/31/2013	$1,060,658.00
45	12/31/2012	$1,061,590.00
46	9/30/2012	$1,141,132.00
47	6/30/2012	$1,970,038.00
48	3/31/2012	$2,051,958.00
49	12/31/2011	$1,994,410.00
50	9/30/2011	$1,999,997.00
51	6/30/2011	$2,265,084.00
52	3/31/2011	$2,236,091.00
53	12/31/2010	$1,777,229.00
54	3/31/2010	$2,660,085.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,039,077.00
2	9/30/2023	$2,042,882.00
3	6/30/2023	$2,086,447.00
4	3/31/2023	$2,091,961.00
5	12/31/2022	$2,097,677.00
6	9/30/2022	$1,009,146.00
7	6/30/2022	$1,111,399.00
8	3/31/2022	$1,387,978.00
9	12/31/2021	$1,366,951.00
10	9/30/2021	$923,699.00
11	6/30/2021	$946,120.00
12	3/31/2021	$1,940,668.00
13	12/31/2020	$887,605.00
14	9/30/2020	$1,407,024.00
15	6/30/2020	$1,022,170.00
16	3/31/2020	$1,220,750.00
17	12/31/2019	$884,394.00
18	9/30/2019	$661,073.00
19	6/30/2019	$729,712.00
20	3/31/2019	$707,501.00
21	12/31/2018	$838,733.00
22	9/30/2018	$830,060.00
23	6/30/2018	$1,119,094.00
24	3/31/2018	$1,914,566.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-52,884.00
2	9/30/2023	$-49,079.00
3	6/30/2023	$-5,514.00
4	3/31/2023	$703,983.00
5	12/31/2022	$709,699.00
6	9/30/2022	$-378,832.00
7	6/30/2022	$-276,579.00
8	3/31/2022	$-552,690.00
9	12/31/2021	$-573,717.00
10	9/30/2021	$-1,016,969.00
11	6/30/2021	$-994,548.00
12	3/31/2021	$719,918.00
13	12/31/2020	$-333,145.00
14	9/30/2020	$186,274.00
15	6/30/2020	$-198,580.00
16	3/31/2020	$513,249.00
17	12/31/2019	$176,893.00
18	9/30/2019	$-46,428.00
19	6/30/2019	$22,211.00
20	3/31/2019	$-1,207,065.00
21	12/31/2018	$-1,075,833.00
22	9/30/2018	$-1,084,506.00
23	6/30/2018	$-795,472.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$2,087,048.00
2	3/31/2022	$1,376,410.00
3	3/31/2021	$1,916,033.00
4	3/31/2020	$1,213,799.00
5	3/31/2019	$702,647.00
6	3/31/2018	$1,903,865.00
7	3/31/2017	$1,228,957.00
8	3/31/2016	$961,467.00
9	3/31/2015	$849,509.00
10	3/31/2014	$860,389.00
11	3/31/2013	$1,054,790.00
12	3/31/2012	$2,050,590.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	--
4	3/31/2023	$1,238,444.00
5	12/31/2022	$1,238,444.00
6	9/30/2022	$222,219.00
7	6/30/2022	$78,374.00
8	3/31/2022	$7,329,288.00
9	12/31/2021	$5,811,852.00
10	9/30/2021	$261,937.00
11	6/30/2021	$261,937.00
12	3/31/2021	$1,497,946.00
13	12/31/2020	$505,489.00
14	9/30/2020	$469,400.00
15	6/30/2020	$33,500.00
16	3/31/2020	$650,339.00
17	12/31/2019	$171,632.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$8,261.00
21	12/31/2018	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$16,000.00
3	12/31/2022	$1,238,444.00
4	9/30/2022	$222,219.00
5	6/30/2022	$78,374.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$77,494.00
2	9/30/2023	$57,595.00
3	6/30/2023	$16,240.00
4	3/31/2023	$206,783.00
5	12/31/2022	$195,462.00
6	9/30/2022	$174,648.00
7	6/30/2022	$104,659.00
8	3/31/2022	$131,945.00
9	12/31/2021	$105,010.00
10	9/30/2021	$61,897.00
11	6/30/2021	$27,454.00
12	3/31/2021	$71,003.00
13	12/31/2020	$59,613.00
14	9/30/2020	$25,101.00
15	6/30/2020	$19,121.00
16	3/31/2020	$87,619.00
17	12/31/2019	$34,851.00
18	9/30/2019	$38,381.00
19	6/30/2019	$17,988.00
20	3/31/2019	$101,921.00
21	12/31/2018	$29,865.00
22	9/30/2018	$54,067.00
23	6/30/2018	$13,615.00
24	3/31/2018	$70,206.00
25	12/31/2017	$54,941.00
26	9/30/2017	$19,116.00
27	6/30/2017	$12,973.00
28	3/31/2017	$71,834.00
29	12/31/2016	$55,150.00
30	9/30/2016	$17,801.00
31	6/30/2016	$13,974.00
32	3/31/2016	$60,393.00
33	12/31/2015	$23,442.00
34	9/30/2015	$25,381.00
35	6/30/2015	$9,439.00
36	3/31/2015	$54,277.00
37	12/31/2014	$39,447.00
38	9/30/2014	$13,414.00
39	6/30/2014	$9,469.00
40	3/31/2014	$65,659.00
41	12/31/2013	$55,322.00
42	9/30/2013	$10,702.00
43	6/30/2013	$17,179.00
44	3/31/2013	$76,318.00
45	12/31/2012	$27,500.00
46	9/30/2012	$31,817.00
47	6/30/2012	$16,605.00
48	3/31/2012	$82,290.00
49	12/31/2011	$69,063.00
50	9/30/2011	$39,369.00
51	6/30/2011	$19,457.00
52	3/31/2011	$88,883.00
53	12/31/2010	$30,958.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	12/31/2023	$902,952.00
2	9/30/2023	$902,984.00
3	6/30/2023	$903,126.00
4	3/31/2023	$903,174.00
5	12/31/2022	$903,222.00
6	9/30/2022	$900,489.00
7	6/30/2022	$-32,141.00
8	3/31/2022	$-261,465.00
9	12/31/2021	$-264,407.00
10	9/30/2021	$-278,581.00
11	6/30/2021	$-278,207.00
12	3/31/2021	$-278,531.00
13	12/31/2020	$-280,766.00
14	9/30/2020	$-280,471.00
15	6/30/2020	$-281,018.00
16	3/31/2020	$-280,543.00
17	12/31/2019	$-281,364.00
18	9/30/2019	$-281,338.00
19	6/30/2019	$-280,593.00
20	3/31/2019	$-280,075.00
21	12/31/2018	$-279,673.00
22	9/30/2018	$-279,122.00
23	6/30/2018	$-278,491.00
24	3/31/2018	$-277,776.00
25	12/31/2017	$-278,456.00
26	9/30/2017	$-278,142.00
27	6/30/2017	$-277,269.00
28	3/31/2017	$-276,517.00
29	12/31/2016	$-272,349.00
30	9/30/2016	$-271,259.00
31	6/30/2016	$-270,130.00
32	3/31/2016	$-269,367.00
33	12/31/2015	$-253,476.00
34	9/30/2015	$-252,148.00
35	6/30/2015	$-250,647.00
36	3/31/2015	$-249,035.00
37	12/31/2014	$-226,166.00
38	9/30/2014	$-224,416.00
39	6/30/2014	$-222,148.00
40	3/31/2014	$-220,348.00
41	12/31/2013	$-198,297.00
42	9/30/2013	$-196,237.00
43	6/30/2013	$-194,080.00
44	3/31/2013	$-191,985.00
45	12/31/2012	$-170,970.00
46	9/30/2012	$-168,889.00
47	6/30/2012	$-166,597.00
48	3/31/2012	$-164,432.00
49	12/31/2011	$-144,204.00
50	3/31/2011	$-137,466.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	--
4	3/31/2023	$1,238,444.00
5	12/31/2022	$1,238,444.00
6	9/30/2022	$222,219.00
7	6/30/2022	$78,374.00
8	3/31/2022	$7,329,288.00
9	12/31/2021	$6,073,789.00
10	9/30/2021	$261,937.00
11	6/30/2021	$261,937.00
12	3/31/2021	$1,497,946.00
13	12/31/2020	$505,489.00
14	9/30/2020	$469,400.00
15	6/30/2020	$33,500.00
16	3/31/2020	$650,339.00
17	12/31/2019	$171,632.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$8,261.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$649,375.00
25	12/31/2017	$113,050.00
26	9/30/2017	$-76,622.00
27	6/30/2017	$-76,622.00
28	3/31/2017	$-934,010.00
29	12/31/2016	$-152,068.00
30	9/30/2016	$-152,068.00
31	6/30/2016	$-146,090.00
32	3/31/2016	$-348,157.00
33	12/31/2015	$-704,078.00
34	9/30/2015	$-510,084.00
35	6/30/2015	$-306,046.00
36	3/31/2015	$-1,559,433.00
37	12/31/2014	$-252,772.00
38	9/30/2014	$-726,160.00
39	6/30/2014	$-309,706.00
40	3/31/2014	$-1,116,740.00
41	12/31/2013	$-350,882.00
42	9/30/2013	$-342,280.00
43	6/30/2013	$-356,609.00
44	3/31/2013	$-1,860,831.00
45	12/31/2012	$-1,091,440.00
46	9/30/2012	$-768,106.00
47	6/30/2012	$-390,070.00
48	3/31/2012	$-1,846,049.00
49	12/31/2011	$-1,211,949.00
50	9/30/2011	$-690,356.00
51	6/30/2011	$-362,981.00
52	3/31/2011	$-3,152,301.00
53	12/31/2010	$-2,241,114.00

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	3/31/2023	$88,759.00
2	3/31/2022	$514,849.00
3	3/31/2021	$776,438.00
4	3/31/2020	$1,333,132.00
5	3/31/2019	$2,515,087.00
6	3/31/2018	$1,528,147.00
7	3/31/2017	$1,969,936.00
8	3/31/2016	$984,275.00
9	3/31/2015	$1,064,616.00
10	3/31/2014	$853,074.00
11	3/31/2013	$1,080,804.00
12	3/31/2012	$866,662.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation

	Date	Value
1	3/31/2023	$41,986.00
2	3/31/2022	$340,157.00
3	3/31/2021	$1,017,142.00
4	3/31/2020	$1,263,571.00
5	3/31/2019	$1,476,485.00
6	3/31/2018	$1,630,867.00
7	3/31/2017	$1,449,768.00
8	3/31/2016	$2,291,667.00
9	3/31/2015	$1,755,416.00
10	3/31/2014	$1,900,179.00
11	3/31/2013	$871,671.00
12	3/31/2012	$1,182,633.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2023	$-150,905.00
2	3/31/2022	$-1,411,201.00
3	3/31/2021	$2,884,938.00
4	3/31/2020	$-631,586.00
5	3/31/2019	$-2,647,128.00
6	3/31/2018	$947,068.00
7	3/31/2017	$2,684,275.00
8	3/31/2016	$643,561.00
9	3/31/2015	$978,945.00
10	3/31/2014	$388,676.00
11	3/31/2013	$111,635.00
12	3/31/2012	$688,432.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$-3,970,022.00
2	3/31/2022	$-9,104,023.00
3	3/31/2021	$-3,527,032.00
4	3/31/2020	$-1,005,078.00
5	3/31/2019	$1,262,944.00
6	3/31/2018	$-908,686.00
7	3/31/2017	$-332,222.00
8	3/31/2016	$-33,076.00
9	3/31/2015	$304,745.00
10	3/31/2014	$223,561.00
11	3/31/2013	$485,317.00
12	3/31/2012	$406,270.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-40.00
6	12/31/2021	$-40.00
7	9/30/2021	$-40.00
8	6/30/2021	$-40.00
9	3/31/2021	$-9,303.00
10	12/31/2020	$-4,843.00
11	9/30/2020	$-6,843.00
12	6/30/2020	$-2,500.00
13	3/31/2020	$9,000.00
14	12/31/2019	$6,500.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	$-546,242.00
20	6/30/2018	$-509,252.00
21	3/31/2018	--
22	12/31/2017	$5,000.00
23	9/30/2017	$531,317.00
24	6/30/2017	--
25	3/31/2017	$-500.00
26	12/31/2016	$-500.00
27	9/30/2016	$-500.00
28	6/30/2016	$-500.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	12/31/2023	$35,505.00
2	9/30/2023	$26,552.00
3	6/30/2023	$13,635.00
4	3/31/2023	$-321,278.00
5	12/31/2022	$-334,913.00
6	9/30/2022	$-325,182.00
7	6/30/2022	$-204,890.00
8	3/31/2022	$-7,378,806.00
9	12/31/2021	$-6,222,915.00
10	9/30/2021	$-993,249.00
11	6/30/2021	$-1,120,098.00
12	3/31/2021	$-177,787.00
13	12/31/2020	$-338,941.00
14	9/30/2020	$164,156.00
15	6/30/2020	$-6,207.00
16	3/31/2020	$691,517.00
17	12/31/2019	$686,173.00
18	9/30/2019	$458,526.00
19	6/30/2019	$229,263.00
20	3/31/2019	$-287,716.00
21	12/31/2018	$-316,979.00
22	9/30/2018	$-546,242.00
23	6/30/2018	$-509,252.00
24	3/31/2018	$659,282.00
25	12/31/2017	$796,976.00
26	9/30/2017	$531,317.00
27	6/30/2017	$265,658.00
28	3/31/2017	$1,068,902.00
29	12/31/2016	$803,243.00
30	9/30/2016	$537,584.00
31	6/30/2016	$271,925.00
32	3/31/2016	$1,137,828.00
33	12/31/2015	$853,371.00
34	9/30/2015	$568,914.00
35	6/30/2015	$284,457.00
36	3/31/2015	$1,012,828.00
37	12/31/2014	$728,371.00
38	9/30/2014	$443,914.00
39	6/30/2014	$284,457.00
40	3/31/2014	$937,828.00
41	12/31/2013	$653,371.00
42	9/30/2013	$368,914.00
43	6/30/2013	$84,457.00
44	3/31/2013	$362,828.00
45	12/31/2012	$78,371.00
46	9/30/2012	$-206,086.00
47	6/30/2012	$284,457.00
48	3/31/2012	$887,828.00
49	12/31/2011	$603,371.00
50	9/30/2011	$318,914.00
51	6/30/2011	$284,457.00
52	3/31/2011	$937,828.00
53	12/31/2010	$653,371.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-247.00
2	9/30/2023	$-192.00
3	6/30/2023	$-82.00
4	3/31/2023	$-4,703.00
5	12/31/2022	$-4,950.00
6	9/30/2022	$141.00
7	6/30/2022	$619.00
8	3/31/2022	$457.00
9	12/31/2021	$457.00
10	9/30/2021	$3,576.00
11	6/30/2021	$4,132.00
12	3/31/2021	$-101,918.00
13	12/31/2020	$-100,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	$60,000.00
23	12/31/2014	$30,000.00
24	9/30/2014	$30,000.00
25	6/30/2014	$30,000.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	$62,663.00
31	12/31/2012	$60,000.00
32	9/30/2012	$30,000.00
33	6/30/2012	$30,000.00
34	3/31/2012	$-8,735.00
35	12/31/2011	$-8,735.00
36	3/31/2011	$6,245.00

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$41,437.00
2	9/30/2023	$23,383.00
3	6/30/2023	$11,678.00
4	3/31/2023	$18,106.00
5	12/31/2022	$6,505.00
6	9/30/2022	$1,765.00
7	6/30/2022	$298.00
8	3/31/2022	$895.00
9	12/31/2021	$478.00
10	9/30/2021	$116.00
11	6/30/2021	$217.00
12	3/31/2021	$3,035.00
13	12/31/2020	$328.00
14	9/30/2020	$607.00
15	6/30/2020	$1,987.00
16	3/31/2020	$8,383.00
17	12/31/2019	$2,326.00
18	9/30/2019	$1,886.00
19	6/30/2019	$1,735.00
20	3/31/2019	$7,723.00
21	12/31/2018	$6,151.00
22	9/30/2018	$4,996.00
23	6/30/2018	$3,215.00
24	3/31/2018	$3,262.00
25	12/31/2017	$1,787.00
26	9/30/2017	$160.00
27	6/30/2017	$157.00
28	3/31/2017	$2,200.00
29	12/31/2016	$531.00
30	9/30/2016	$1,170.00
31	6/30/2016	$581.00
32	3/31/2016	$28,409.00
33	12/31/2015	$27,864.00
34	9/30/2015	$534.00
35	6/30/2015	$26,791.00
36	3/31/2015	$2,048.00
37	12/31/2014	$1,550.00
38	9/30/2014	$1,050.00
39	6/30/2014	$526.00
40	3/31/2014	$2,084.00
41	12/31/2013	$506.00
42	9/30/2013	$1,075.00
43	6/30/2013	$564.00
44	3/31/2013	$3,754.00
45	12/31/2012	$3,190.00
46	9/30/2012	$2,588.00
47	6/30/2012	$1,447.00
48	3/31/2012	$14,656.00
49	12/31/2011	$2,666.00
50	9/30/2011	$7,132.00
51	6/30/2011	$3,615.00
52	3/31/2011	$54,209.00
53	12/31/2010	$43,069.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$13,635.00
2	12/31/2022	--
3	9/30/2022	$9,832.00
4	6/30/2022	$1,062,710.00
5	3/31/2022	$1,497,102.00
6	12/31/2021	$2,652,993.00
7	9/30/2021	$7,882,659.00
8	6/30/2021	$7,755,810.00
9	3/31/2021	$8,875,948.00
10	12/31/2020	$8,719,254.00
11	9/30/2020	$9,220,351.00
12	6/30/2020	$9,054,331.00
13	3/31/2020	$9,063,038.00
14	12/31/2019	$9,055,194.00
15	9/30/2019	$8,821,047.00
16	6/30/2019	$8,591,784.00
17	3/31/2019	$8,362,521.00
18	12/31/2018	$8,333,258.00
19	9/30/2018	$8,103,995.00
20	6/30/2018	$8,140,985.00
21	3/31/2018	$8,650,237.00
22	12/31/2017	$8,792,931.00
23	9/30/2017	$8,522,272.00
24	6/30/2017	$8,256,613.00
25	3/31/2017	$7,990,955.00
26	12/31/2016	$7,725,296.00
27	9/30/2016	$7,459,637.00
28	6/30/2016	$7,193,978.00
29	3/31/2016	$6,922,553.00
30	12/31/2015	$6,638,096.00
31	9/30/2015	$6,353,639.00
32	6/30/2015	$6,069,182.00
33	3/31/2015	$5,784,725.00
34	12/31/2014	$5,500,268.00
35	9/30/2014	$5,215,811.00
36	6/30/2014	$5,056,354.00
37	3/31/2014	$4,771,897.00
38	12/31/2013	$4,487,440.00
39	9/30/2013	$4,202,983.00
40	6/30/2013	$3,918,526.00
41	3/31/2013	$3,834,069.00
42	12/31/2012	$3,549,612.00
43	9/30/2012	$3,505,819.00
44	6/30/2012	$3,996,362.00
45	3/31/2012	$3,803,559.00
46	12/31/2011	$3,687,730.00
47	3/31/2011	$3,095,125.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,039,077.00
2	9/30/2023	$2,042,937.00
3	6/30/2023	$2,086,612.00
4	3/31/2023	$2,092,208.00
5	12/31/2022	$2,097,677.00
6	9/30/2022	$1,014,237.00
7	6/30/2022	$1,116,968.00
8	3/31/2022	$1,392,928.00
9	12/31/2021	$1,371,901.00
10	9/30/2021	$931,768.00
11	6/30/2021	$954,745.00
12	3/31/2021	$1,945,161.00
13	12/31/2020	$894,016.00
14	9/30/2020	$1,513,435.00
15	6/30/2020	$1,128,581.00
16	3/31/2020	$1,327,161.00
17	12/31/2019	$990,805.00
18	9/30/2019	$767,484.00
19	6/30/2019	$836,123.00
20	3/31/2019	$813,912.00
21	12/31/2018	$945,144.00
22	9/30/2018	$936,471.00
23	6/30/2018	$1,225,505.00
24	3/31/2018	$2,020,977.00
25	12/31/2017	$1,891,316.00
26	9/30/2017	$1,746,418.00
27	6/30/2017	$1,829,854.00
28	3/31/2017	$1,865,099.00
29	12/31/2016	$3,266,422.00
30	9/30/2016	$3,437,114.00
31	6/30/2016	$3,622,896.00
32	3/31/2016	$3,656,528.00
33	12/31/2015	$9,728,937.00
34	9/30/2015	$9,975,405.00
35	6/30/2015	$10,291,230.00
36	3/31/2015	$10,651,845.00
37	12/31/2014	$19,514,706.00
38	9/30/2014	$19,930,371.00
39	6/30/2014	$20,678,153.00
40	3/31/2014	$21,113,470.00
41	12/31/2013	$29,650,005.00
42	9/30/2013	$30,189,449.00
43	6/30/2013	$30,767,639.00
44	3/31/2013	$31,521,187.00
45	12/31/2012	$39,642,940.00
46	9/30/2012	$40,431,935.00
47	6/30/2012	$41,839,280.00
48	3/31/2012	$42,512,175.00
49	12/31/2011	$50,487,655.00
50	3/31/2011	$52,590,209.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	12/31/2023	$1,086,985.00
2	9/30/2023	$1,099,766.00
3	6/30/2023	$1,156,216.00
4	3/31/2023	$1,175,399.00
5	12/31/2022	$1,194,455.00
6	9/30/2022	$103,916.00
7	6/30/2022	$86,399.00
8	3/31/2022	$157,291.00
9	12/31/2021	$-1,016,685.00
10	9/30/2021	$-6,672,310.00
11	6/30/2021	$-6,522,858.00
12	3/31/2021	$-6,652,256.00
13	12/31/2020	$-7,544,472.00
14	9/30/2020	$-7,426,445.00
15	6/30/2020	$-7,644,732.00
16	3/31/2020	$-7,455,334.00
17	12/31/2019	$-7,783,025.00
18	9/30/2019	$-7,772,225.00
19	6/30/2019	$-7,475,068.00
20	3/31/2019	$-7,268,534.00
21	12/31/2018	$-7,108,441.00
22	9/30/2018	$-6,888,402.00
23	6/30/2018	$-6,636,989.00
24	3/31/2018	$-6,351,484.00
25	12/31/2017	$-6,623,159.00
26	9/30/2017	$-6,497,712.00
27	6/30/2017	$-6,149,490.00
28	3/31/2017	$-5,849,339.00
29	12/31/2016	$-4,186,525.00
30	9/30/2016	$-3,751,264.00
31	6/30/2016	$-3,300,952.00
32	3/31/2016	$-2,996,658.00
33	12/31/2015	$3,344,317.00
34	9/30/2015	$3,873,914.00
35	6/30/2015	$4,472,695.00
36	3/31/2015	$5,116,155.00
37	12/31/2014	$14,240,604.00
38	3/31/2014	$16,561,921.00
39	12/31/2013	$25,360,862.00
40	9/30/2013	$26,182,703.00
41	6/30/2013	$27,043,193.00
42	3/31/2013	$27,879,103.00
43	12/31/2012	$36,264,298.00
44	9/30/2012	$37,095,005.00
45	6/30/2012	$38,009,515.00
46	3/31/2012	$38,873,048.00
47	12/31/2011	$46,944,129.00
48	3/31/2011	$49,632,550.00

Financials: LimitedPartnersCapitalAccountUnitsAuthorized

	Date	Value
1	12/31/2023	$15,500,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$15,500,000.00
5	12/31/2022	$15,500,000.00
6	9/30/2022	$15,500,000.00
7	6/30/2022	$15,500,000.00
8	3/31/2022	$15,500,000.00
9	12/31/2021	$15,500,000.00
10	9/30/2021	$15,500,000.00
11	6/30/2021	$15,500,000.00
12	3/31/2021	$15,500,000.00
13	12/31/2020	$15,500,000.00
14	9/30/2020	$15,500,000.00
15	6/30/2020	$15,500,000.00
16	3/31/2020	$15,500,000.00
17	12/31/2019	$15,500,000.00
18	9/30/2019	$15,500,000.00
19	6/30/2019	$15,500,000.00
20	3/31/2019	$15,500,000.00
21	12/31/2018	$15,500,000.00
22	9/30/2018	$15,500,000.00
23	6/30/2018	$15,500,000.00
24	3/31/2018	$15,500,000.00
25	12/31/2017	$15,500,000.00
26	9/30/2017	$15,500,000.00
27	6/30/2017	$15,500,000.00
28	3/31/2017	$15,500,000.00
29	12/31/2016	$15,500,000.00
30	9/30/2016	$15,500,000.00
31	6/30/2016	$15,500,000.00
32	3/31/2016	$15,500,000.00
33	12/31/2015	$15,500,000.00
34	9/30/2015	$15,500,000.00
35	6/30/2015	$15,500,000.00
36	3/31/2015	$15,500,000.00
37	12/31/2014	$15,500,000.00
38	9/30/2014	$15,500,000.00
39	6/30/2014	$15,500,000.00
40	3/31/2014	$15,500,000.00
41	12/31/2013	$15,500,000.00
42	9/30/2013	$15,500,000.00
43	6/30/2013	$15,500,000.00
44	3/31/2013	$15,500,000.00
45	12/31/2012	$15,500,000.00
46	9/30/2012	$15,500,000.00
47	6/30/2012	$15,500,000.00
48	3/31/2012	$15,500,000.00
49	12/31/2011	$15,500,000.00
50	3/31/2011	$15,500,000.00

Financials: LimitedPartnersCapitalAccountUnitsIssued

	Date	Value
1	12/31/2023	$11,777,706.00
2	9/30/2023	$11,777,706.00
3	6/30/2023	$11,777,706.00
4	3/31/2023	$11,777,706.00
5	12/31/2022	$11,777,706.00
6	9/30/2022	$11,777,706.00
7	6/30/2022	$11,777,706.00
8	3/31/2022	$11,777,706.00
9	12/31/2021	$11,777,706.00
10	9/30/2021	$11,777,706.00
11	6/30/2021	$11,777,706.00
12	3/31/2021	$11,777,706.00
13	12/31/2020	$11,777,706.00
14	9/30/2020	$11,777,706.00
15	6/30/2020	$11,777,706.00
16	3/31/2020	$11,777,706.00
17	12/31/2019	$11,777,706.00
18	9/30/2019	$11,777,706.00
19	6/30/2019	$11,777,706.00
20	3/31/2019	$11,777,706.00
21	12/31/2018	$11,777,706.00
22	9/30/2018	$11,777,706.00
23	6/30/2018	$11,777,706.00
24	3/31/2018	$11,777,706.00
25	12/31/2017	$11,777,706.00
26	9/30/2017	$11,777,706.00
27	6/30/2017	$11,777,706.00
28	3/31/2017	$11,777,706.00
29	12/31/2016	$11,777,706.00
30	9/30/2016	$11,777,706.00
31	6/30/2016	$11,777,706.00
32	3/31/2016	$11,777,706.00
33	12/31/2015	$11,777,706.00
34	9/30/2015	$11,777,706.00
35	6/30/2015	$11,777,706.00
36	3/31/2015	$11,777,706.00
37	12/31/2014	$11,777,706.00
38	9/30/2014	$11,777,706.00
39	6/30/2014	$11,777,706.00
40	3/31/2014	$11,777,706.00
41	12/31/2013	$11,777,706.00
42	9/30/2013	$11,777,706.00
43	6/30/2013	$11,777,706.00
44	3/31/2013	$11,777,706.00
45	12/31/2012	$11,777,706.00
46	9/30/2012	$11,777,706.00
47	6/30/2012	$11,777,706.00
48	3/31/2012	$11,777,706.00
49	12/31/2011	$11,777,706.00
50	3/31/2011	$11,777,706.00
51	12/31/2005	$11,777,706.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$11,725,306.00
2	9/30/2023	$11,725,306.00
3	6/30/2023	$11,725,306.00
4	3/31/2023	$11,725,306.00
5	12/31/2022	$11,725,306.00
6	9/30/2022	$11,725,306.00
7	6/30/2022	$11,725,306.00
8	3/31/2022	$11,725,306.00
9	12/31/2021	$11,725,306.00
10	9/30/2021	$11,725,306.00
11	6/30/2021	$11,725,306.00
12	3/31/2021	$11,725,306.00
13	12/31/2020	$11,736,806.00
14	9/30/2020	$11,736,806.00
15	6/30/2020	$11,736,806.00
16	3/31/2020	$11,736,806.00
17	12/31/2019	$11,754,506.00
18	9/30/2019	$11,754,506.00
19	6/30/2019	$11,754,506.00
20	3/31/2019	$11,754,506.00
21	12/31/2018	$11,763,506.00
22	9/30/2018	$11,763,506.00
23	6/30/2018	$11,763,506.00
24	3/31/2018	$11,763,506.00
25	12/31/2017	$11,768,206.00
26	9/30/2017	$11,768,206.00
27	6/30/2017	$11,768,206.00
28	3/31/2017	$11,768,206.00
29	12/31/2016	$11,776,706.00
30	9/30/2016	$11,776,706.00
31	6/30/2016	$11,776,706.00
32	3/31/2016	$11,776,706.00
33	12/31/2015	$11,777,706.00
34	9/30/2015	$11,777,706.00
35	6/30/2015	$11,777,706.00
36	3/31/2015	$11,777,706.00
37	12/31/2014	$11,777,706.00
38	9/30/2014	$11,777,706.00
39	6/30/2014	$11,777,706.00
40	3/31/2014	$11,777,706.00
41	12/31/2013	$11,777,706.00
42	9/30/2013	$11,777,706.00
43	6/30/2013	$11,777,706.00
44	3/31/2013	$11,777,706.00
45	12/31/2012	$11,777,706.00
46	9/30/2012	$11,777,706.00
47	6/30/2012	$11,777,706.00
48	3/31/2012	$11,777,706.00
49	12/31/2011	$11,777,706.00
50	3/31/2011	$11,777,706.00

Financials: LimitedPartnersContributedCapital

	Date	Value
1	12/31/2023	$117,777,060.00
2	9/30/2023	$117,777,060.00
3	6/30/2023	$117,777,060.00
4	12/31/2022	$117,777,060.00
5	9/30/2022	$117,777,060.00
6	6/30/2022	$117,777,060.00
7	12/31/2021	$117,777,060.00
8	9/30/2021	$117,777,060.00
9	6/30/2021	$117,777,060.00
10	12/31/2020	$117,777,060.00
11	9/30/2020	$117,777,060.00
12	6/30/2020	$117,777,060.00
13	12/31/2019	$117,777,060.00
14	9/30/2019	$117,777,060.00
15	6/30/2019	$117,777,060.00
16	12/31/2018	$117,777,060.00
17	9/30/2018	$117,777,060.00
18	6/30/2018	$117,777,060.00
19	12/31/2017	$117,777,060.00
20	9/30/2017	$117,777,060.00
21	6/30/2017	$117,777,060.00
22	12/31/2016	$117,777,060.00
23	9/30/2016	$117,777,060.00
24	6/30/2016	$117,777,060.00
25	12/31/2015	$117,777,060.00
26	9/30/2015	$117,777,060.00
27	6/30/2015	$117,777,060.00
28	12/31/2014	$117,777,060.00
29	9/30/2014	$117,777,060.00
30	6/30/2014	$117,777,060.00
31	12/31/2013	$117,777,060.00
32	9/30/2013	$117,777,060.00
33	6/30/2013	$117,777,060.00
34	12/31/2012	$117,777,060.00
35	9/30/2012	$117,777,060.00
36	6/30/2012	$117,777,060.00
37	3/31/2012	--
38	12/31/2005	$117,777,060.00

Financials: ManagementFeeExpense

	Date	Value
1	12/31/2023	$8,953.00
2	9/30/2023	$12,917.00
3	6/30/2023	$13,635.00
4	3/31/2023	$128,259.00
5	12/31/2022	$27,120.00
6	9/30/2022	$33,612.00
7	6/30/2022	$49,892.00
8	3/31/2022	$439,175.00
9	12/31/2021	$115,249.00
10	9/30/2021	$126,849.00
11	6/30/2021	$134,901.00
12	3/31/2021	$676,649.00
13	12/31/2020	$155,597.00
14	9/30/2020	$170,363.00
15	6/30/2020	$181,740.00
16	3/31/2020	$895,609.00
17	12/31/2019	$227,647.00
18	9/30/2019	$229,263.00
19	6/30/2019	$229,263.00
20	3/31/2019	$917,052.00
21	12/31/2018	$229,263.00
22	9/30/2018	$229,263.00
23	6/30/2018	$229,263.00
24	3/31/2018	$1,048,954.00
25	12/31/2017	$265,659.00
26	9/30/2017	$265,659.00
27	6/30/2017	$265,658.00
28	3/31/2017	$1,068,902.00
29	12/31/2016	$265,659.00
30	9/30/2016	$265,659.00
31	6/30/2016	$271,925.00
32	3/31/2016	$1,137,828.00
33	12/31/2015	$284,457.00
34	9/30/2015	$284,457.00
35	6/30/2015	$284,457.00
36	12/31/2014	$284,457.00
37	9/30/2014	$284,457.00
38	6/30/2014	$284,457.00
39	12/31/2013	$284,457.00
40	9/30/2013	$284,457.00
41	6/30/2013	$284,457.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	--
4	3/31/2023	$1,238,343.00
5	12/31/2022	$1,238,343.00
6	9/30/2022	$222,219.00
7	6/30/2022	$78,374.00
8	3/31/2022	$7,329,288.00
9	12/31/2021	$6,073,789.00
10	9/30/2021	$261,937.00
11	6/30/2021	$261,937.00
12	3/31/2021	$1,497,946.00
13	12/31/2020	$505,489.00
14	9/30/2020	$469,400.00
15	6/30/2020	$33,500.00
16	3/31/2020	$650,339.00
17	12/31/2019	$171,632.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$8,261.00
21	12/31/2018	--
22	3/31/2018	$928,187.00
23	12/31/2017	$189,672.00
24	3/31/2017	--
25	12/31/2016	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	$-101,655.00
30	12/31/2012	$-101,655.00
31	9/30/2012	$-91,654.00
32	6/30/2012	$-91,654.00
33	3/31/2012	$18,981.00
34	12/31/2011	$-10,766.00
35	9/30/2011	$-10,766.00
36	6/30/2011	$-10,766.00
37	3/31/2011	$-214,467.00
38	12/31/2010	$-45,838.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-68,884.00
2	9/30/2023	$-65,079.00
3	6/30/2023	$-5,514.00
4	3/31/2023	$-534,360.00
5	12/31/2022	$-528,644.00
6	9/30/2022	$-601,051.00
7	6/30/2022	$-354,953.00
8	3/31/2022	$-7,881,978.00
9	12/31/2021	$-6,647,506.00
10	9/30/2021	$-1,278,906.00
11	6/30/2021	$-1,256,485.00
12	3/31/2021	$-778,028.00
13	12/31/2020	$-838,634.00
14	9/30/2020	$-283,126.00
15	6/30/2020	$-232,080.00
16	3/31/2020	$-137,090.00
17	12/31/2019	$5,261.00
18	9/30/2019	$-46,428.00
19	6/30/2019	$22,211.00
20	3/31/2019	$-1,215,326.00
21	12/31/2018	$-1,075,833.00
22	9/30/2018	$-1,084,506.00
23	6/30/2018	$-795,472.00
24	3/31/2018	$-254,840.00
25	12/31/2017	$66,411.00
26	9/30/2017	$34,563.00
27	6/30/2017	$41,377.00
28	3/31/2017	$272,190.00
29	12/31/2016	$188,888.00
30	9/30/2016	$168,320.00
31	12/31/2013	$-293,554.00
32	9/30/2013	$-277,087.00
33	6/30/2013	$-221,269.00
34	3/31/2013	$-889,645.00
35	12/31/2012	$-888,713.00
36	9/30/2012	$-819,172.00
37	6/30/2012	$9,734.00
38	3/31/2012	$-203,114.00
39	12/31/2011	$-230,915.00
40	9/30/2011	$-225,328.00
41	6/30/2011	$39,759.00
42	3/31/2011	$-209,527.00
43	12/31/2010	$-837,018.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-88,636.00
2	9/30/2023	$-56,592.00
3	6/30/2023	$-19,231.00
4	3/31/2023	$1,020,659.00
5	12/31/2022	$1,039,763.00
6	9/30/2022	$17,561.00
7	6/30/2022	$-71,070.00
8	3/31/2022	$6,826,613.00
9	12/31/2021	$5,669,799.00
10	9/30/2021	$-149,826.00
11	6/30/2021	$129,722.00
12	3/31/2021	$805,090.00
13	12/31/2020	$-118,322.00
14	9/30/2020	$28,961.00
15	6/30/2020	$-189,873.00
16	3/31/2020	$-187,268.00
17	12/31/2019	$-10,826.00
18	9/30/2019	$-504,954.00
19	6/30/2019	$-207,052.00
20	3/31/2019	$-919,349.00
21	12/31/2018	$-758,854.00
22	9/30/2018	$-538,264.00
23	6/30/2018	$-286,220.00
24	3/31/2018	$-503,404.00
25	12/31/2017	$-775,759.00
26	9/30/2017	$-649,998.00
27	6/30/2017	$-300,903.00
28	3/31/2017	$-2,859,831.00
29	12/31/2016	$-1,192,849.00
30	9/30/2016	$-451,441.00
31	6/30/2016	$-305,057.00
32	3/31/2016	$-8,133,145.00
33	12/31/2015	$-530,921.00
34	9/30/2015	$-600,282.00
35	6/30/2015	$-645,072.00
36	3/31/2015	$-11,474,453.00
37	12/31/2014	$-2,327,135.00
38	9/30/2014	$-907,238.00
39	6/30/2014	$-719,774.00
40	3/31/2014	$-11,345,545.00
41	12/31/2013	$-2,524,553.00
42	9/30/2013	$-862,648.00
43	6/30/2013	$-838,005.00
44	3/31/2013	$-11,021,498.00
45	12/31/2012	$-832,785.00
46	9/30/2012	$-1,782,500.00
47	6/30/2012	$-865,698.00
48	3/31/2012	$-10,786,468.00
49	12/31/2011	$-1,009,817.00
50	9/30/2011	$-1,685,340.00
51	6/30/2011	$-850,988.00
52	3/31/2011	$-11,531,697.00
53	12/31/2010	$-3,897,869.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	12/31/2023	$-222.00
2	9/30/2023	$-190.00
3	6/30/2023	$-48.00
4	3/31/2023	$2,551.00
5	12/31/2022	$2,599.00
6	9/30/2022	$-134.00
7	6/30/2022	$-178.00
8	3/31/2022	$17,066.00
9	12/31/2021	$14,124.00
10	9/30/2021	$-374.00
11	6/30/2021	$324.00
12	3/31/2021	$2,012.00
13	12/31/2020	$-295.00
14	9/30/2020	$72.00
15	6/30/2020	$-475.00
16	3/31/2020	$-468.00
17	12/31/2019	$-1,289.00
18	9/30/2019	$-1,263.00
19	6/30/2019	$-518.00
20	3/31/2019	$-2,299.00
21	12/31/2018	$-551.00
22	9/30/2018	$-1,346.00
23	6/30/2018	$-715.00
24	3/31/2018	$-1,259.00
25	12/31/2017	$-1,939.00
26	9/30/2017	$-872.00
27	6/30/2017	$-752.00
28	3/31/2017	$-7,150.00
29	12/31/2016	$-1,091.00
30	9/30/2016	$-1,892.00
31	6/30/2016	$-763.00
32	3/31/2016	$-20,332.00
33	12/31/2015	$-4,441.00
34	9/30/2015	$-3,113.00
35	6/30/2015	$-1,612.00
36	3/31/2015	$-28,687.00
37	12/31/2014	$-5,818.00
38	9/30/2014	$-2,268.00
39	6/30/2014	$-1,800.00
40	3/31/2014	$-28,363.00
41	12/31/2013	$-2,060.00
42	9/30/2013	$-4,252.00
43	6/30/2013	$-2,095.00
44	3/31/2013	$-27,553.00
45	12/31/2012	$-2,082.00
46	9/30/2012	$-2,292.00
47	6/30/2012	$-2,165.00
48	3/31/2012	$-26,966.00
49	12/31/2011	$-6,738.00
50	9/30/2011	$-2,086.00
51	6/30/2011	$-2,127.00
52	3/31/2011	$-28,829.00
53	12/31/2010	$-3,165.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	12/31/2023	$-88,414.00
2	9/30/2023	$-75,633.00
3	6/30/2023	$-19,183.00
4	3/31/2023	$1,018,108.00
5	12/31/2022	$1,037,164.00
6	9/30/2022	$17,517.00
7	6/30/2022	$-70,892.00
8	3/31/2022	$6,809,547.00
9	12/31/2021	$5,635,571.00
10	9/30/2021	$-149,452.00
11	6/30/2021	$129,398.00
12	3/31/2021	$803,078.00
13	12/31/2020	$-118,027.00
14	9/30/2020	$28,889.00
15	6/30/2020	$-189,398.00
16	3/31/2020	$-186,800.00
17	12/31/2019	$-514,491.00
18	9/30/2019	$-503,691.00
19	6/30/2019	$-206,534.00
20	3/31/2019	$-917,050.00
21	12/31/2018	$-756,957.00
22	9/30/2018	$-536,918.00
23	6/30/2018	$-285,505.00
24	3/31/2018	$-502,145.00
25	12/31/2017	$-773,820.00
26	9/30/2017	$-648,373.00
27	6/30/2017	$-300,151.00
28	3/31/2017	$-2,852,681.00
29	12/31/2016	$-1,189,867.00
30	9/30/2016	$-754,606.00
31	6/30/2016	$-304,294.00
32	3/31/2016	$-8,112,813.00
33	12/31/2015	$-1,771,838.00
34	9/30/2015	$-1,242,241.00
35	6/30/2015	$-643,460.00
36	3/31/2015	$-11,445,766.00
37	12/31/2014	$-2,321,317.00
38	9/30/2014	$-1,622,945.00
39	6/30/2014	$-717,974.00
40	3/31/2014	$-11,317,182.00
41	12/31/2013	$-821,838.00
42	9/30/2013	$-1,696,400.00
43	6/30/2013	$-835,910.00
44	3/31/2013	$-10,993,945.00
45	12/31/2012	$-2,608,750.00
46	9/30/2012	$-1,778,043.00
47	6/30/2012	$-863,533.00
48	3/31/2012	$-10,759,502.00
49	12/31/2011	$-2,688,421.00
50	9/30/2011	$-832,269.00
51	6/30/2011	$-848,861.00
52	3/31/2011	$-11,502,868.00
53	12/31/2010	$-1,262,624.00

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	6/30/2023	--
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	9/30/2022	--
7	6/30/2022	$-0.01
8	3/31/2022	$0.58
9	12/31/2021	$0.48
10	9/30/2021	--
11	6/30/2021	$0.01
12	3/31/2021	$0.07
13	12/31/2020	$-0.01
14	9/30/2020	$0.02
15	6/30/2020	$-0.02
16	3/31/2020	$-0.02
17	12/31/2019	--
18	9/30/2019	$-0.03
19	6/30/2019	$-0.02
20	3/31/2019	$-0.08
21	12/31/2018	$-0.06
22	9/30/2018	$-0.05
23	6/30/2018	$-0.02
24	3/31/2018	$-0.04
25	12/31/2017	$-0.07
26	9/30/2017	$-0.03
27	6/30/2017	$-0.03
28	3/31/2017	$-0.24
29	12/31/2016	$-0.04
30	9/30/2016	$-0.04
31	6/30/2016	$-0.03
32	3/31/2016	$-0.69
33	12/31/2015	$-0.04
34	9/30/2015	$-0.11
35	6/30/2015	$-0.05
36	3/31/2015	$-0.97
37	12/31/2014	$-0.06
38	9/30/2014	$-0.14
39	6/30/2014	$-0.06
40	3/31/2014	$-0.96
41	12/31/2013	$-0.07
42	9/30/2013	$-0.07
43	6/30/2013	$-0.07
44	3/31/2013	$-0.93
45	12/31/2012	$-0.22
46	9/30/2012	$-0.15
47	6/30/2012	$-0.07

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$153,268.00
2	9/30/2023	$115,206.00
3	6/30/2023	$30,909.00
4	3/31/2023	$268,215.00
5	12/31/2022	$237,509.00
6	9/30/2022	$285,380.00
7	6/30/2022	$157,629.00
8	3/31/2022	$613,445.00
9	12/31/2021	$520,844.00
10	9/30/2021	$195,828.00
11	6/30/2021	$172,455.00
12	3/31/2021	$820,424.00
13	12/31/2020	$191,857.00
14	9/30/2020	$239,617.00
15	6/30/2020	$225,360.00
16	3/31/2020	$974,030.00
17	12/31/2019	$757,527.00
18	9/30/2019	$528,973.00
19	6/30/2019	$209,742.00
20	3/31/2019	$1,052,879.00
21	12/31/2018	$812,699.00
22	9/30/2018	$572,669.00
23	6/30/2018	$294,758.00
24	3/31/2018	$1,365,473.00
25	12/31/2017	$879,088.00
26	9/30/2017	$329,212.00
27	6/30/2017	$272,418.00
28	3/31/2017	$2,144,309.00
29	12/31/2016	$882,680.00
30	9/30/2016	$368,536.00
31	6/30/2016	$209,994.00
32	3/31/2016	$7,830,322.00
33	12/31/2015	$1,116,990.00
34	9/30/2015	$773,368.00
35	6/30/2015	$366,555.00
36	3/31/2015	$9,920,512.00
37	12/31/2014	$447,849.00
38	9/30/2014	$491,309.00
39	6/30/2014	$413,898.00
40	3/31/2014	$10,230,889.00
41	12/31/2013	$473,522.00
42	9/30/2013	$1,002,838.00
43	6/30/2013	$481,960.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$55.00
3	6/30/2023	$165.00
4	3/31/2023	$247.00
5	12/31/2022	--
6	9/30/2022	$5,091.00
7	6/30/2022	$5,569.00
8	3/31/2022	$4,950.00
9	12/31/2021	$4,950.00
10	9/30/2021	$8,069.00
11	6/30/2021	$8,625.00
12	3/31/2021	$4,493.00
13	12/31/2020	$6,411.00
14	9/30/2020	$106,411.00
15	6/30/2020	$106,411.00
16	3/31/2020	$106,411.00
17	12/31/2019	$106,411.00
18	9/30/2019	$106,411.00
19	6/30/2019	$106,411.00
20	3/31/2019	$106,411.00
21	12/31/2018	$106,411.00
22	9/30/2018	$106,411.00
23	6/30/2018	$106,411.00
24	3/31/2018	$106,411.00
25	12/31/2017	$106,411.00
26	9/30/2017	$106,411.00
27	6/30/2017	$106,411.00
28	3/31/2017	$106,411.00
29	12/31/2016	$106,411.00
30	9/30/2016	$106,411.00
31	6/30/2016	$106,411.00
32	3/31/2016	$106,411.00
33	12/31/2015	$106,411.00
34	9/30/2015	$106,411.00
35	6/30/2015	$106,411.00
36	3/31/2015	$106,411.00
37	12/31/2014	$136,411.00
38	9/30/2014	$136,411.00
39	6/30/2014	$136,411.00
40	3/31/2014	$106,411.00
41	12/31/2013	$106,411.00
42	9/30/2013	$106,411.00
43	6/30/2013	$106,411.00
44	3/31/2013	$106,411.00
45	12/31/2012	$163,748.00
46	9/30/2012	$133,748.00
47	6/30/2012	$133,748.00
48	3/31/2012	$103,748.00
49	12/31/2011	$103,748.00
50	3/31/2011	$112,483.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$7,195.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$32,324.00
5	12/31/2022	$32,323.00
6	9/30/2022	$7,887.00
7	6/30/2022	$7,887.00
8	3/31/2022	$109,875.00
9	12/31/2021	$10,363.00
10	9/30/2021	$45,886.00
11	6/30/2021	$40,023.00
12	3/31/2021	$124,533.00
13	12/31/2020	$37,118.00
14	9/30/2020	$21,944.00
15	6/30/2020	--
16	3/31/2020	$128,040.00
17	12/31/2019	$64,170.00
18	9/30/2019	$20,399.00
19	6/30/2019	$955.00
20	3/31/2019	$117,546.00
21	12/31/2018	$18,285.00
22	9/30/2018	$29,409.00
23	6/30/2018	$5,323.00
24	3/31/2018	$209,432.00
25	12/31/2017	$141,736.00
26	9/30/2017	$104,554.00
27	6/30/2017	$47,980.00
28	3/31/2017	$216,288.00
29	12/31/2016	$138,357.00
30	9/30/2016	$119,021.00
31	6/30/2016	$50,446.00
32	3/31/2016	$16,925.00
33	12/31/2015	$6,152.00
34	9/30/2015	$10,773.00
35	6/30/2015	$738.00
36	3/31/2015	$3,444.00
37	12/31/2014	$3,304.00
38	9/30/2014	--
39	6/30/2014	$3,304.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$5,525.00
49	12/31/2011	--
50	9/30/2011	$5,525.00
51	6/30/2011	$5,525.00
52	3/31/2011	--
53	12/31/2010	--

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$49,140.00
2	9/30/2023	$40,187.00
3	6/30/2023	$27,270.00
4	3/31/2023	$13,635.00
5	3/31/2022	$1,497,001.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$1,989,937.00
2	9/30/2023	$2,002,750.00
3	6/30/2023	$2,059,342.00
4	3/31/2023	$2,078,573.00
5	12/31/2022	$2,097,677.00
6	9/30/2022	$1,004,405.00
7	6/30/2022	$54,258.00
8	3/31/2022	$-104,174.00
9	12/31/2021	$-1,281,092.00
10	9/30/2021	$-6,950,891.00
11	6/30/2021	$-6,801,065.00
12	3/31/2021	$-6,930,787.00
13	12/31/2020	$-7,825,238.00
14	9/30/2020	$-7,706,916.00
15	6/30/2020	$-7,925,750.00
16	3/31/2020	$-7,735,877.00
17	12/31/2019	$-8,064,389.00
18	9/30/2019	$-8,053,563.00
19	6/30/2019	$-7,755,661.00
20	3/31/2019	$-7,548,609.00
21	12/31/2018	$-7,388,114.00
22	9/30/2018	$-7,167,524.00
23	6/30/2018	$-6,915,480.00
24	3/31/2018	$-6,629,260.00
25	12/31/2017	$-6,901,615.00
26	9/30/2017	$-6,775,854.00
27	6/30/2017	$-6,426,759.00
28	3/31/2017	$-6,125,856.00
29	12/31/2016	$-4,458,874.00
30	9/30/2016	$-4,022,523.00
31	6/30/2016	$-3,571,082.00
32	3/31/2016	$-3,266,025.00
33	12/31/2015	$3,090,841.00
34	9/30/2015	$3,621,766.00
35	6/30/2015	$4,222,048.00
36	3/31/2015	$4,867,120.00
37	12/31/2014	$14,014,438.00
38	9/30/2014	$14,714,560.00
39	6/30/2014	$15,621,799.00
40	3/31/2014	$16,341,573.00
41	12/31/2013	$25,162,565.00
42	9/30/2013	$25,986,466.00
43	6/30/2013	$26,849,113.00
44	3/31/2013	$27,687,118.00
45	12/31/2012	$36,093,328.00
46	9/30/2012	$36,926,116.00
47	6/30/2012	$37,842,918.00
48	3/31/2012	$38,708,616.00
49	12/31/2011	$46,799,925.00
50	3/31/2011	$49,495,084.00
51	3/31/2010	$61,026,781.00

Financials: PartnersCapitalAccountContributions

	Date	Value
1	3/31/2023	$1,162,088.00
2	9/30/2022	$932,586.00
3	6/30/2022	$229,502.00

Financials: PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest

	Date	Value
1	12/31/2023	$10.00
2	9/30/2023	$10.00
3	6/30/2023	$10.00
4	3/31/2023	$10.00
5	12/31/2022	$10.00
6	9/30/2022	$10.00
7	6/30/2022	$10.00
8	3/31/2022	$10.00
9	12/31/2021	$10.00
10	9/30/2021	$10.00
11	6/30/2021	$10.00
12	3/31/2021	$10.00
13	12/31/2020	$10.00
14	9/30/2020	$10.00
15	6/30/2020	$10.00
16	3/31/2020	$10.00
17	12/31/2019	$10.00
18	9/30/2019	$10.00
19	6/30/2019	$10.00
20	3/31/2019	$10.00
21	12/31/2018	$10.00
22	9/30/2018	$10.00
23	6/30/2018	$10.00
24	3/31/2018	$10.00
25	12/31/2017	$10.00
26	9/30/2017	$10.00
27	6/30/2017	$10.00
28	3/31/2017	$10.00
29	12/31/2016	$10.00
30	9/30/2016	$10.00
31	6/30/2016	$10.00
32	3/31/2016	$10.00
33	12/31/2015	$10.00
34	9/30/2015	$10.00
35	6/30/2015	$10.00
36	3/31/2015	$10.00
37	12/31/2014	$10.00
38	9/30/2014	$10.00
39	6/30/2014	$10.00
40	3/31/2014	$10.00
41	12/31/2013	$10.00
42	9/30/2013	$10.00
43	6/30/2013	$10.00
44	3/31/2013	$10.00
45	12/31/2012	$10.00
46	9/30/2012	$10.00
47	6/30/2012	$10.00
48	3/31/2012	$10.00
49	12/31/2011	$10.00
50	3/31/2011	$10.00

Financials: PaymentForManagementFee

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$449,537.00
5	12/31/2022	$449,537.00
6	9/30/2022	$153,904.00
7	6/30/2022	$258,782.00
8	3/31/2022	$7,817,981.00
9	12/31/2021	$6,600,914.00
10	9/30/2021	$1,255,999.00
11	6/30/2021	$1,255,999.00
12	3/31/2021	$854,436.00
13	12/31/2020	$666,489.00
14	9/30/2020	--
15	6/30/2020	$187,947.00
16	3/31/2020	$204,092.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$1,204,768.00
21	12/31/2018	$1,004,768.00
22	9/30/2018	$1,004,768.00
23	6/30/2018	$738,515.00
24	3/31/2018	$389,672.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$125,000.00
37	12/31/2014	$125,000.00
38	9/30/2014	$125,000.00
39	6/30/2014	--
40	3/31/2014	$200,000.00
41	12/31/2013	--
42	9/30/2013	$200,000.00
43	6/30/2013	$200,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	--
4	3/31/2023	$1,238,343.00
5	12/31/2022	$1,238,343.00
6	9/30/2022	$222,219.00
7	6/30/2022	$78,374.00
8	3/31/2022	$7,329,288.00
9	12/31/2021	$6,073,789.00
10	9/30/2021	$261,937.00
11	6/30/2021	$261,937.00
12	3/31/2021	$1,497,946.00
13	12/31/2020	$505,489.00
14	9/30/2020	$469,400.00
15	6/30/2020	$33,500.00
16	3/31/2020	$650,339.00
17	12/31/2019	$171,632.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$8,261.00
21	12/31/2018	--
22	3/31/2018	$928,187.00
23	12/31/2017	$189,672.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$44,269.00
2	9/30/2023	$31,059.00
3	6/30/2023	$1,034.00
4	3/31/2023	$43,591.00
5	12/31/2022	$37,841.00
6	9/30/2022	$28,015.00
7	6/30/2022	$3,078.00
8	3/31/2022	$94,020.00
9	12/31/2021	$23,999.00
10	9/30/2021	$62,246.00
11	6/30/2021	$10,100.00
12	3/31/2021	$129,691.00
13	12/31/2020	$115,797.00
14	9/30/2020	$70,429.00
15	6/30/2020	$24,499.00
16	3/31/2020	$102,604.00
17	12/31/2019	$17,833.00
18	9/30/2019	$75,533.00
19	6/30/2019	--
20	3/31/2019	$120,926.00
21	12/31/2018	$109,320.00
22	9/30/2018	$97,143.00
23	6/30/2018	$77,880.00
24	3/31/2018	$92,512.00
25	12/31/2017	$6,651.00
26	9/30/2017	$78,942.00
27	6/30/2017	$17,332.00
28	3/31/2017	$95,497.00
29	12/31/2016	$82,235.00
30	9/30/2016	$63,201.00
31	6/30/2016	$15,813.00
32	3/31/2016	$123,287.00
33	12/31/2015	$104,917.00
34	9/30/2015	$86,558.00
35	6/30/2015	$17,434.00
36	3/31/2015	$103,505.00
37	12/31/2014	$6,238.00
38	9/30/2014	$88,109.00
39	6/30/2014	$14,130.00
40	3/31/2014	$127,690.00
41	12/31/2013	$118,125.00
42	9/30/2013	$79,420.00
43	6/30/2013	$24,344.00
44	3/31/2013	$182,921.00
45	12/31/2012	$62,548.00
46	9/30/2012	$89,805.00
47	6/30/2012	$220.00
48	3/31/2012	$99,186.00
49	12/31/2011	$93,437.00
50	9/30/2011	$87,146.00
51	6/30/2011	$17,376.00
52	3/31/2011	$115,145.00
53	12/31/2010	$15,325.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$287,603.00
26	9/30/2017	$364,225.00
27	6/30/2017	$440,847.00
28	3/31/2017	$517,469.00
29	12/31/2016	$1,971,947.00
30	9/30/2016	$2,133,062.00
31	6/30/2016	$2,306,680.00
32	3/31/2016	$2,460,506.00
33	12/31/2015	$8,362,263.00
34	9/30/2015	$8,584,668.00
35	6/30/2015	$8,816,825.00
36	3/31/2015	$9,150,371.00
37	12/31/2014	$17,333,117.00
38	9/30/2014	$17,621,676.00
39	6/30/2014	$18,051,580.00
40	3/31/2014	$18,402,830.00
41	12/31/2013	$26,545,045.00
42	9/30/2013	$26,896,373.00
43	6/30/2013	$27,247,096.00
44	3/31/2013	$27,607,726.00
45	12/31/2012	$35,277,395.00
46	9/30/2012	$35,601,467.00
47	6/30/2012	$35,995,188.00
48	3/31/2012	$36,431,445.00
49	12/31/2011	$43,919,979.00
50	3/31/2011	$45,194,905.00

Financials: Revenues

	Date	Value
1	12/31/2023	$48,632.00
2	9/30/2023	$23,383.00
3	6/30/2023	$11,678.00
4	3/31/2023	$50,430.00
5	12/31/2022	$38,828.00
6	9/30/2022	$9,652.00
7	6/30/2022	$8,185.00
8	3/31/2022	$110,770.00
9	12/31/2021	$10,508.00
10	9/30/2021	$46,002.00
11	6/30/2021	$40,240.00
12	3/31/2021	$127,568.00
13	12/31/2020	$37,446.00
14	9/30/2020	$22,551.00
15	6/30/2020	$1,987.00
16	3/31/2020	$136,423.00
17	12/31/2019	$46,098.00
18	9/30/2019	$24,019.00
19	6/30/2019	$2,690.00
20	3/31/2019	$125,269.00
21	12/31/2018	$53,845.00
22	9/30/2018	$34,405.00
23	6/30/2018	$8,538.00
24	3/31/2018	$212,694.00
25	12/31/2017	$143,523.00
26	9/30/2017	$104,871.00
27	6/30/2017	$48,137.00
28	3/31/2017	$218,488.00
29	12/31/2016	$140,057.00
30	9/30/2016	$120,191.00
31	6/30/2016	$51,027.00
32	3/31/2016	$45,334.00
33	12/31/2015	$44,789.00
34	9/30/2015	$10,569.00
35	6/30/2015	$27,529.00
36	3/31/2015	$5,492.00
37	12/31/2014	$4,854.00
38	9/30/2014	$525.00
39	6/30/2014	$3,830.00
40	3/31/2014	$2,084.00
41	12/31/2013	$1,580.00
42	9/30/2013	$1,075.00
43	6/30/2013	$564.00
44	3/31/2013	$3,754.00
45	12/31/2012	$602.00
46	9/30/2012	$1,141.00
47	6/30/2012	$1,447.00
48	3/31/2012	$20,181.00
49	12/31/2011	$15,322.00
50	9/30/2011	$3,517.00
51	6/30/2011	$9,140.00
52	3/31/2011	$54,209.00
53	12/31/2010	$43,069.00

Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted

	Date	Value
1	3/31/2023	$11,725,306.00
2	3/31/2022	$11,725,306.00
3	3/31/2021	$11,733,931.00
4	3/31/2020	$11,750,081.00
5	3/31/2019	$11,761,256.00
6	3/31/2018	$11,767,031.00
7	3/31/2017	$11,774,581.00
8	3/31/2016	$11,777,456.00
9	3/31/2015	$11,777,706.00
10	3/31/2014	$11,777,706.00
11	3/31/2013	$11,777,706.00
12	3/31/2012	$11,777,706.00