PursePoor.com

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 26 LLC: Last Reported 6/30/2023

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	3/31/2023	$81,590.00
2	12/31/2022	$82,012.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$115,003.00
2	12/31/2022	$-1,912,681.00
3	9/30/2022	$-1,962,989.00
4	6/30/2022	$-1,997,678.00
5	3/31/2022	$74,015.00
6	12/31/2021	$-13,372.00
7	9/30/2021	$291,963.00
8	6/30/2021	$177,672.00
9	3/31/2021	$98,237.00
10	12/31/2020	$432,437.00
11	9/30/2020	$236,733.00
12	6/30/2020	$159,695.00
13	3/31/2020	$75,944.00
14	12/31/2019	$1,230,032.00
15	9/30/2019	$1,161,816.00
16	6/30/2019	$737,511.00
17	3/31/2019	$742,566.00
18	12/31/2018	$1,264,044.00
19	9/30/2018	$349,105.00
20	6/30/2018	$313,408.00
21	3/31/2018	$148,986.00
22	12/31/2017	$460,505.00
23	9/30/2017	$373,614.00
24	6/30/2017	$255,853.00
25	3/31/2017	$169,853.00
26	12/31/2016	$458,016.00
27	9/30/2016	$417,770.00
28	6/30/2016	$301,538.00
29	3/31/2016	$193,126.00
30	12/31/2015	$230,926.00
31	9/30/2015	$-287,442.00
32	6/30/2015	$-312,997.00
33	3/31/2015	$-100,225.00
34	12/31/2014	$-838,330.00
35	9/30/2014	$-263,272.00
36	6/30/2014	$256,552.00
37	3/31/2014	$132,333.00
38	12/31/2013	$424,932.00
39	9/30/2013	$353,702.00
40	6/30/2013	$235,962.00
41	3/31/2013	$132,570.00
42	12/31/2012	$116,979.00
43	9/30/2012	$16,935.00
44	6/30/2012	$-42,597.00
45	3/31/2012	$-109,766.00
46	12/31/2011	$385,618.00
47	9/30/2011	$331,921.00
48	6/30/2011	$221,735.00
49	3/31/2011	$118,911.00
50	12/31/2010	$364,805.00

Financials: AdvanceRent

	Date	Value
1	3/31/2023	$8,856.00
2	12/31/2022	$11,946.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$420.00
9	3/31/2019	$3,089.00
10	12/31/2018	--
11	9/30/2018	$9,660.00
12	6/30/2018	$50,162.00
13	3/31/2018	$46,878.00
14	12/31/2017	--
15	9/30/2017	$19,015.00
16	6/30/2017	$26,843.00
17	3/31/2017	$29,915.00
18	12/31/2016	--
19	9/30/2016	$45,743.00
20	6/30/2016	$33,967.00
21	3/31/2016	$33,781.00
22	12/31/2015	--
23	9/30/2015	$21,337.00
24	6/30/2015	$40,749.00
25	3/31/2015	$21,155.00
26	12/31/2014	$7,269.00
27	9/30/2014	$43,621.00
28	6/30/2014	$42,329.00
29	3/31/2014	$22,916.00
30	12/31/2013	--
31	9/30/2013	$22,917.00
32	6/30/2013	$22,917.00
33	3/31/2013	$22,917.00
34	12/31/2012	--
35	9/30/2012	$16,944.00
36	6/30/2012	$56,526.00
37	3/31/2012	$62,499.00
38	12/31/2011	$27,730.00

Financials: Assets

	Date	Value
1	3/31/2023	$3,734,531.00
2	12/31/2022	$3,918,339.00
3	9/30/2022	$3,944,909.00
4	6/30/2022	$8,588,363.00
5	3/31/2022	$6,582,574.00
6	12/31/2021	$8,691,029.00
7	9/30/2021	$8,587,856.00
8	6/30/2021	$8,641,899.00
9	3/31/2021	$9,016,258.00
10	12/31/2020	$9,094,380.00
11	9/30/2020	$9,283,724.00
12	6/30/2020	$9,375,543.00
13	3/31/2020	$9,436,506.00
14	12/31/2019	$9,546,869.00
15	9/30/2019	$9,647,961.00
16	6/30/2019	$10,008,101.00
17	3/31/2019	$10,063,700.00
18	12/31/2018	$10,775,519.00
19	9/30/2018	$11,731,324.00
20	6/30/2018	$11,914,827.00
21	3/31/2018	$12,028,302.00
22	12/31/2017	$12,105,589.00
23	9/30/2017	$12,258,392.00
24	6/30/2017	$12,356,556.00
25	3/31/2017	$12,539,527.00
26	12/31/2016	$12,594,435.00
27	9/30/2016	$12,762,491.00
28	6/30/2016	$12,947,672.00
29	3/31/2016	$13,144,326.00
30	12/31/2015	$12,976,398.00
31	9/30/2015	$13,562,692.00
32	6/30/2015	$13,710,161.00
33	3/31/2015	$13,642,694.00
34	12/31/2014	$13,969,896.00
35	9/30/2014	$13,465,357.00
36	6/30/2014	$12,921,493.00
37	3/31/2014	$13,026,169.00
38	12/31/2013	$13,094,002.00
39	9/30/2013	$13,218,109.00
40	6/30/2013	$13,296,243.00
41	3/31/2013	$13,473,164.00
42	12/31/2012	$13,537,169.00
43	9/30/2012	$13,784,031.00
44	6/30/2012	$13,919,917.00
45	3/31/2012	$14,248,983.00
46	12/31/2011	$13,934,404.00
47	12/31/2010	$14,290,838.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$2,249,700.00
2	12/31/2022	$1,368,226.00
3	9/30/2022	$1,375,422.00
4	6/30/2022	$5,987,017.00
5	3/31/2022	$758,059.00
6	12/31/2021	$2,792,528.00
7	9/30/2021	$1,230,241.00
8	6/30/2021	$1,191,058.00
9	3/31/2021	$1,391,219.00
10	12/31/2020	$1,372,974.00
11	9/30/2020	$1,352,048.00
12	6/30/2020	$1,342,003.00
13	12/31/2019	$1,331,120.00
14	9/30/2019	$674,507.00
15	12/31/2018	$460,280.00
16	12/31/2016	$603,691.00
17	9/30/2016	$656,864.00
18	6/30/2016	$727,162.00
19	3/31/2016	$808,933.00
20	12/31/2015	$2,353,770.00
21	9/30/2015	$2,387,335.00
22	12/31/2014	$2,671,184.00
23	12/31/2011	$346,847.00
24	12/31/2010	$327,898.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2023	$742,388.00
2	12/31/2022	$836,108.00
3	9/30/2022	$1,501,250.00
4	6/30/2022	$2,778,686.00
5	3/31/2022	$4,937,089.00
6	12/31/2021	$5,840,719.00
7	9/30/2021	$7,156,951.00
8	6/30/2021	$7,156,951.00
9	3/31/2021	$7,714,695.00
10	12/31/2020	$7,714,695.00
11	9/30/2020	$7,775,160.00
12	6/30/2020	$7,775,160.00
13	3/31/2020	$7,775,160.00
14	12/31/2019	$7,775,160.00
15	9/30/2019	$8,714,701.00
16	6/30/2019	$8,812,341.00
17	3/31/2019	$8,492,728.00
18	12/31/2018	$8,697,341.00
19	9/30/2018	$9,879,009.00
20	6/30/2018	$9,879,009.00
21	3/31/2018	$9,879,009.00
22	12/31/2017	$9,879,009.00
23	9/30/2017	$9,879,009.00
24	6/30/2017	$9,849,009.00
25	3/31/2017	$9,849,009.00
26	12/31/2016	$9,849,009.00
27	9/30/2016	$9,849,009.00
28	6/30/2016	$9,849,009.00
29	3/31/2016	$9,849,009.00
30	12/31/2015	$8,532,777.00
31	9/30/2015	$8,788,477.00
32	6/30/2015	$8,788,477.00
33	3/31/2015	$8,788,477.00
34	12/31/2014	$8,832,622.00
35	9/30/2014	$8,167,480.00
36	6/30/2014	$10,332,327.00
37	3/31/2014	$10,332,327.00
38	12/31/2013	$10,332,327.00
39	9/30/2013	$10,332,327.00
40	6/30/2013	$10,332,327.00
41	3/31/2013	$10,332,327.00
42	12/31/2012	$10,332,327.00
43	9/30/2012	$10,332,327.00
44	6/30/2012	$10,332,327.00
45	3/31/2012	$10,332,327.00
46	12/31/2011	$9,384,552.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$2,248,419.00
2	12/31/2022	$1,368,226.00
3	9/30/2022	$1,375,422.00
4	6/30/2022	$5,987,017.00
5	3/31/2022	$758,059.00
6	12/31/2021	$2,790,915.00
7	9/30/2021	$1,223,788.00
8	6/30/2021	$1,179,765.00
9	3/31/2021	$1,375,086.00
10	12/31/2020	$1,355,227.00
11	9/30/2020	$1,339,141.00
12	6/30/2020	$1,333,936.00
13	3/31/2020	$1,317,235.00
14	12/31/2019	$1,331,120.00
15	9/30/2019	$671,470.00
16	6/30/2019	$666,457.00
17	3/31/2019	$460,854.00
18	12/31/2018	$460,280.00
19	9/30/2018	$467,507.00
20	6/30/2018	$533,406.00
21	3/31/2018	$530,408.00
22	12/31/2017	$491,448.00
23	9/30/2017	$582,297.00
24	6/30/2017	$595,578.00
25	3/31/2017	$663,666.00
26	12/31/2016	$603,691.00
27	9/30/2016	$656,864.00
28	6/30/2016	$709,006.00
29	3/31/2016	$777,737.00
30	12/31/2015	$2,331,283.00
31	9/30/2015	$2,376,218.00
32	6/30/2015	$2,336,147.00
33	3/31/2015	$1,308,698.00
34	12/31/2014	$2,671,184.00
35	9/30/2014	$1,967,956.00
36	6/30/2014	$353,126.00
37	3/31/2014	$348,182.00
38	12/31/2013	$306,395.00
39	9/30/2013	$320,884.00
40	6/30/2013	$289,398.00
41	3/31/2013	$356,699.00
42	12/31/2012	$311,084.00
43	9/30/2012	$442,399.00
44	6/30/2012	$470,642.00
45	3/31/2012	$692,064.00
46	12/31/2011	$346,847.00
47	9/30/2011	$379,473.00
48	6/30/2011	$361,196.00
49	3/31/2011	$352,774.00
50	12/31/2010	$327,898.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$2,248,419.00
2	12/31/2022	$1,368,226.00
3	9/30/2022	$1,375,422.00
4	6/30/2022	$5,987,017.00
5	3/31/2022	$758,059.00
6	12/31/2021	$2,790,915.00
7	9/30/2021	$1,223,788.00
8	6/30/2021	$1,179,765.00
9	3/31/2021	$1,375,086.00
10	12/31/2020	$1,355,227.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$880,193.00
2	12/31/2022	$-1,422,689.00
3	9/30/2022	$-1,415,493.00
4	6/30/2022	$3,196,102.00
5	3/31/2022	$-2,032,856.00
6	12/31/2021	$1,435,688.00
7	9/30/2021	$-131,439.00
8	6/30/2021	$-175,462.00
9	3/31/2021	$19,859.00
10	12/31/2020	$24,107.00
11	9/30/2020	$8,021.00
12	6/30/2020	$2,816.00
13	3/31/2020	$-13,885.00
14	12/31/2019	$870,840.00
15	9/30/2019	$211,190.00
16	6/30/2019	$206,177.00
17	3/31/2019	$574.00
18	12/31/2018	$-31,168.00
19	9/30/2018	$-23,941.00
20	6/30/2018	$41,958.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	3/31/2023	$22,487.00
2	12/31/2022	$85,936.00
3	9/30/2022	$67,612.00
4	6/30/2022	$49,542.00
5	3/31/2022	$28,099.00
6	12/31/2021	$124,596.00
7	9/30/2021	$35,233.00
8	6/30/2021	$64,372.00
9	3/31/2021	$32,461.00
10	12/31/2020	$108,100.00
11	9/30/2020	$81,936.00
12	6/30/2020	$54,747.00
13	3/31/2020	$35,986.00
14	12/31/2019	$145,508.00
15	9/30/2019	$111,038.00
16	6/30/2019	$72,875.00
17	3/31/2019	$37,216.00
18	12/31/2018	$138,370.00
19	9/30/2018	$105,319.00
20	6/30/2018	$67,781.00
21	3/31/2018	$35,694.00
22	12/31/2017	$144,461.00
23	9/30/2017	$35,339.00
24	6/30/2017	$35,802.00
25	3/31/2017	$38,647.00
26	12/31/2016	$149,251.00
27	9/30/2016	$36,493.00
28	6/30/2016	$40,481.00
29	3/31/2016	$38,879.00
30	12/31/2015	$161,038.00
31	9/30/2015	$125,257.00
32	6/30/2015	$85,985.00
33	3/31/2015	$43,097.00
34	12/31/2014	$150,415.00
35	9/30/2014	$36,648.00
36	6/30/2014	$35,816.00
37	3/31/2014	$37,405.00
38	12/31/2013	$140,613.00
39	9/30/2013	$35,142.00
40	6/30/2013	$72,889.00
41	3/31/2013	$37,430.00
42	12/31/2012	$154,427.00
43	9/30/2012	$119,448.00
44	6/30/2012	$40,322.00
45	3/31/2012	$40,767.00
46	12/31/2011	$163,551.00
47	9/30/2011	$122,261.00
48	6/30/2011	$42,163.00
49	3/31/2011	$40,356.00
50	12/31/2010	$174,243.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$12,741.00
2	12/31/2022	$163,985.00
3	9/30/2022	$31,859.00
4	6/30/2022	$112,752.00
5	3/31/2022	$72,092.00
6	12/31/2021	$360,952.00
7	9/30/2021	$91,332.00
8	6/30/2021	$184,701.00
9	3/31/2021	$92,860.00
10	12/31/2020	$410,004.00
11	9/30/2020	$284,844.00
12	6/30/2020	$95,130.00
13	3/31/2020	$94,584.00
14	12/31/2019	$389,526.00
15	9/30/2019	$100,066.00
16	6/30/2019	$195,149.00
17	3/31/2019	$98,876.00
18	12/31/2018	$460,353.00
19	9/30/2018	$344,642.00
20	6/30/2018	$228,932.00
21	3/31/2018	$114,353.00
22	12/31/2017	$453,320.00
23	9/30/2017	$112,989.00
24	6/30/2017	$112,989.00
25	3/31/2017	$112,989.00
26	12/31/2016	$443,517.00
27	9/30/2016	$112,989.00
28	6/30/2016	$112,989.00
29	3/31/2016	$104,550.00
30	12/31/2015	$379,486.00
31	9/30/2015	$281,536.00
32	6/30/2015	$98,020.00
33	3/31/2015	$85,562.00
34	12/31/2014	$409,613.00
35	9/30/2014	$321,645.00
36	6/30/2014	$219,240.00
37	3/31/2014	$109,620.00
38	12/31/2013	$438,478.00
39	9/30/2013	$109,620.00
40	6/30/2013	$109,620.00
41	3/31/2013	$109,620.00
42	12/31/2012	$430,859.00
43	9/30/2012	$315,312.00
44	6/30/2012	$107,644.00
45	3/31/2012	$100,025.00
46	12/31/2011	$375,383.00
47	9/30/2011	$281,538.00
48	6/30/2011	$187,692.00
49	3/31/2011	$93,846.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared

	Date	Value
1	3/31/2023	$59,175.00
2	12/31/2022	$4,839,063.00
3	9/30/2022	$59,175.00
4	6/30/2022	$4,627,826.00
5	3/31/2022	$92,887.00
6	12/31/2021	$2,393,295.00
7	9/30/2021	$92,886.00
8	6/30/2021	$187,319.00
9	3/31/2021	$94,433.00
10	12/31/2020	$377,729.00
11	9/30/2020	$94,433.00
12	6/30/2020	$94,432.00
13	3/31/2020	$94,432.00
14	12/31/2019	$377,730.00
15	9/30/2019	$94,290.00
16	6/30/2019	$94,575.00
17	3/31/2019	$94,432.00
18	12/31/2018	$679,583.00
19	9/30/2018	$169,271.00
20	6/30/2018	$170,104.00
21	3/31/2018	$170,104.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2023	$59,175.00
2	12/31/2022	$59,176.00
3	9/30/2022	$59,175.00
4	6/30/2022	$4,627,826.00
5	3/31/2022	$92,887.00
6	12/31/2021	$2,113,089.00
7	9/30/2021	$92,886.00
8	6/30/2021	$92,886.00
9	3/31/2021	$94,433.00
10	12/31/2020	$94,433.00
11	9/30/2020	$94,432.00
12	6/30/2020	$94,432.00
13	3/31/2020	$94,433.00
14	12/31/2019	$94,433.00
15	9/30/2019	$94,290.00
16	6/30/2019	$94,575.00
17	3/31/2019	$94,432.00
18	12/31/2018	$170,104.00
19	9/30/2018	$169,271.00
20	6/30/2018	$170,104.00
21	3/31/2018	$170,104.00
22	12/31/2017	$170,104.00
23	9/30/2017	$170,104.00
24	6/30/2017	$169,687.00
25	3/31/2017	$170,103.00
26	12/31/2016	$170,102.00
27	9/30/2016	$170,102.00
28	6/30/2016	$233,582.00
29	3/31/2016	$236,083.00
30	12/31/2015	$235,250.00
31	9/30/2015	$236,082.00
32	6/30/2015	$233,166.00
33	3/31/2015	$235,458.00
34	12/31/2014	$513,860.00
35	9/30/2014	$236,083.00
36	6/30/2014	$236,083.00
37	3/31/2014	$236,083.00
38	12/31/2013	$236,082.00
39	9/30/2013	$236,081.00
40	6/30/2013	$236,081.00
41	3/31/2013	$236,082.00
42	12/31/2012	$233,166.00
43	9/30/2012	$236,082.00
44	6/30/2012	$236,082.00
45	3/31/2012	$328,607.00
46	12/31/2011	$236,083.00
47	12/31/2010	$236,083.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	4/30/2023	$707,000.00
2	3/31/2023	$24,945.00
3	1/31/2023	$24,945.00
4	12/31/2022	$2,135,228.00
5	9/30/2022	--
6	6/30/2022	$2,135,228.00
7	4/30/2022	$1,686,377.00
8	3/31/2022	--
9	12/31/2021	$357,478.00
10	9/30/2021	$18,606.00
11	6/30/2021	$18,606.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$438,664.00
16	9/30/2019	$436,887.00
17	6/30/2019	$436,887.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	3/31/2023	$17,521.00
2	12/31/2022	$20,789.00
3	9/30/2022	$20,806.00
4	6/30/2022	$20,828.00
5	3/31/2022	$-2,600.00
6	12/31/2021	--
7	9/30/2021	$-108,274.00
8	6/30/2021	$-106,166.00
9	3/31/2021	$-94,998.00
10	12/31/2020	$-92,647.00
11	9/30/2020	$-87,258.00
12	6/30/2020	$-85,103.00
13	3/31/2020	$-83,092.00
14	12/31/2019	$-80,397.00
15	9/30/2019	$-78,238.00
16	6/30/2019	$-66,788.00
17	3/31/2019	$-53,755.00
18	12/31/2018	$-45,998.00
19	9/30/2018	$-34,927.00
20	6/30/2018	$-32,712.00
21	3/31/2018	$-27,870.00
22	12/31/2017	$-24,569.00
23	9/30/2017	$-20,866.00
24	6/30/2017	$-17,822.00
25	3/31/2017	$-13,615.00
26	12/31/2016	$-10,319.00
27	9/30/2016	$-7,516.00
28	6/30/2016	$-4,370.00
29	3/31/2016	$-1,554.00
30	12/31/2015	$4,799.00
31	9/30/2015	$6,073.00
32	6/30/2015	$9,346.00
33	3/31/2015	$10,370.00
34	12/31/2014	$12,599.00
35	9/30/2014	$5,960.00
36	6/30/2014	$-17,213.00
37	3/31/2014	$-13,636.00
38	12/31/2013	$-10,919.00
39	9/30/2013	$-8,346.00
40	6/30/2013	$-5,759.00
41	3/31/2013	$-639.00
42	12/31/2012	$2,058.00
43	9/30/2012	$2,099.00
44	6/30/2012	$2,126.00
45	3/31/2012	$2,184.00
46	12/31/2011	$-54,895.00
47	12/31/2010	$-43,895.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	3/31/2023	$132,000.00
2	3/31/2022	--
3	12/31/2021	--
4	12/31/2020	$78,376.00
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$1,277,928.00
9	9/30/2019	$1,277,928.00
10	6/30/2019	$978,938.00
11	3/31/2019	$611,623.00
12	12/31/2018	$830,973.00
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	$445,828.00
19	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	3/31/2023	$-0.07
2	12/31/2022	$1.22
3	9/30/2022	$1.22
4	6/30/2022	$1.23
5	3/31/2022	--
6	12/31/2021	$0.18
7	9/30/2021	$0.01
8	6/30/2021	$0.03
9	3/31/2021	$0.01
10	12/31/2020	$-0.02
11	9/30/2020	$0.01
12	6/30/2020	$0.02
13	3/31/2020	--
14	12/31/2019	$-0.43
15	9/30/2019	$-0.16
16	6/30/2019	$0.05
17	3/31/2019	$-0.33
18	12/31/2018	$-0.35
19	9/30/2018	$0.04
20	6/30/2018	--
21	3/31/2018	$0.03
22	12/31/2017	$0.13
23	9/30/2017	$0.04
24	6/30/2017	$0.03
25	3/31/2017	$0.03
26	12/31/2016	$0.17
27	9/30/2016	$0.13
28	6/30/2016	$0.08
29	3/31/2016	$0.01
30	9/30/2013	$0.08
31	6/30/2013	$0.16
32	9/30/2012	$0.08
33	6/30/2012	$0.13

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	3/31/2023	$-422.00
2	12/31/2022	$43,109.00
3	9/30/2022	$24,121.00
4	6/30/2022	$21,291.00
5	3/31/2022	$-1,584.00
6	12/31/2021	$-15,050.00
7	9/30/2021	$38,135.00
8	6/30/2021	$14,514.00
9	3/31/2021	$7,652.00
10	12/31/2020	$-14,155.00
11	9/30/2020	$-11,825.00
12	6/30/2020	$765.00
13	3/31/2020	$-12,719.00
14	12/31/2019	$22,830.00
15	9/30/2019	$45,103.00
16	6/30/2019	$11,315.00
17	3/31/2019	$34,480.00
18	12/31/2018	$-5,274.00
19	9/30/2018	$11,309.00
20	6/30/2018	$45,318.00
21	3/31/2018	$-6,743.00
22	12/31/2017	$29,193.00
23	9/30/2017	$32,138.00
24	6/30/2017	$14,036.00
25	3/31/2017	$32,451.00
26	12/31/2016	$9,088.00
27	9/30/2016	$30,586.00
28	6/30/2016	$51,773.00
29	3/31/2016	$64,074.00
30	12/31/2015	$-55,327.00
31	9/30/2015	$-60,620.00
32	6/30/2015	$-30,027.00
33	3/31/2015	$-8,379.00
34	12/31/2014	$57,814.00
35	9/30/2014	$6,681.00
36	6/30/2014	$-1,915.00
37	3/31/2014	$1,348.00
38	12/31/2013	$-7,342.00
39	9/30/2013	$6,578.00
40	6/30/2013	$-3,093.00
41	3/31/2013	$1,584.00
42	12/31/2012	$-2,988.00
43	9/30/2012	$-5,980.00
44	6/30/2012	$998.00
45	3/31/2012	$33,949.00
46	12/31/2011	$8,301.00
47	9/30/2011	$14,349.00
48	6/30/2011	$12,566.00
49	3/31/2011	$7,240.00
50	12/31/2010	$-10,578.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	$-3,090.00
2	12/31/2022	$11,946.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$-420.00
9	9/30/2020	$-420.00
10	6/30/2020	$-420.00
11	3/31/2020	$-420.00
12	12/31/2019	$420.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	$3,089.00
16	12/31/2018	--
17	9/30/2018	$9,660.00
18	6/30/2018	$50,162.00
19	3/31/2018	$46,878.00
20	9/30/2017	$19,015.00
21	6/30/2017	$26,843.00
22	3/31/2017	$29,915.00
23	12/31/2016	--
24	9/30/2016	$45,743.00
25	6/30/2016	$33,967.00
26	3/31/2016	$33,781.00
27	12/31/2015	$-7,269.00
28	9/30/2015	$14,068.00
29	6/30/2015	$33,480.00
30	3/31/2015	$13,886.00
31	12/31/2014	$7,269.00
32	9/30/2014	$43,621.00
33	6/30/2014	$42,329.00
34	3/31/2014	$22,916.00
35	12/31/2013	--
36	9/30/2013	$22,917.00
37	6/30/2013	$22,917.00
38	3/31/2013	$22,917.00
39	12/31/2012	$-27,730.00
40	9/30/2012	$-10,786.00
41	6/30/2012	$28,796.00
42	3/31/2012	$34,769.00
43	12/31/2011	$1,934.00
44	9/30/2011	$36,034.00
45	6/30/2011	$21,477.00
46	3/31/2011	$17,825.00
47	12/31/2010	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2023	$1,281.00
2	12/31/2022	$-1,613.00
3	9/30/2022	$-1,613.00
4	6/30/2022	$-1,613.00
5	3/31/2022	$-1,613.00
6	12/31/2021	$-17,747.00
7	9/30/2021	$-12,907.00
8	6/30/2021	$-8,067.00
9	3/31/2021	$-3,227.00
10	12/31/2020	$19,360.00
11	9/30/2020	$19,360.00
12	6/30/2020	$19,360.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$3,037.00
16	6/30/2019	--
17	9/30/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$-22,487.00
23	9/30/2016	$-22,487.00
24	6/30/2016	$-4,331.00
25	3/31/2016	$8,709.00
26	12/31/2015	$22,487.00
27	9/30/2015	$11,117.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--

Financials: InventoryRealEstateHeldForSale

	Date	Value
1	3/31/2023	$970,536.00
2	12/31/2022	$1,894,393.00
3	9/30/2022	$920,541.00
4	3/31/2022	$1,158,221.00
5	12/31/2021	--
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	$805,570.00
10	12/31/2018	$805,570.00
11	12/31/2017	--
12	3/31/2013	$13,116,465.00
13	12/31/2012	$13,226,085.00
14	9/30/2012	--
15	6/30/2012	--
16	3/31/2012	--
17	12/31/2011	$1,533,655.00
18	12/31/2010	--

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2023	$10,038.00
2	12/31/2022	$9,605.00
3	9/30/2022	$4,769.00
4	6/30/2022	$2,120.00
5	3/31/2022	$198.00
6	12/31/2021	$1,248.00
7	9/30/2021	$285.00
8	6/30/2021	$581.00
9	3/31/2021	$324.00
10	12/31/2020	$3,441.00
11	9/30/2020	$328.00
12	6/30/2020	$2,777.00
13	3/31/2020	$2,459.00
14	12/31/2019	$10,486.00
15	9/30/2019	$8,703.00
16	6/30/2019	$6,275.00
17	3/31/2019	$1,493.00
18	12/31/2018	$3,428.00
19	9/30/2018	$1,061.00
20	6/30/2018	$1,068.00
21	3/31/2018	$317.00
22	12/31/2017	$1,568.00
23	9/30/2017	$1,199.00
24	6/30/2017	$386.00
25	3/31/2017	$430.00
26	12/31/2016	$2,247.00
27	9/30/2016	$427.00
28	6/30/2016	$435.00
29	3/31/2016	$947.00
30	12/31/2015	$5,635.00
31	9/30/2015	$1,651.00
32	6/30/2015	$2,278.00
33	3/31/2015	$1,478.00
34	12/31/2014	$1,922.00
35	9/30/2014	$551.00
36	6/30/2014	$175.00
37	3/31/2014	$182.00
38	12/31/2013	$644.00
39	9/30/2013	$480.00
40	6/30/2013	$139.00
41	3/31/2013	$185.00
42	12/31/2012	$1,922.00
43	9/30/2012	$1,756.00
44	6/30/2012	$1,442.00
45	3/31/2012	$1,069.00
46	12/31/2011	$1,685.00
47	9/30/2011	$1,376.00
48	6/30/2011	$454.00
49	3/31/2011	$536.00
50	12/31/2010	$2,367.00

Financials: Land

	Date	Value
1	3/31/2023	$305,728.00
2	12/31/2022	$344,008.00
3	9/30/2022	$808,408.00
4	6/30/2022	$1,315,897.00
5	3/31/2022	$2,119,432.00
6	12/31/2021	$2,559,432.00
7	9/30/2021	$2,829,432.00
8	6/30/2021	$2,829,432.00
9	3/31/2021	$2,848,286.00
10	12/31/2020	$2,848,286.00
11	9/30/2020	$2,866,197.00
12	6/30/2020	$2,866,197.00
13	3/31/2020	$2,866,197.00
14	12/31/2019	$2,866,197.00
15	9/30/2019	$3,311,673.00
16	6/30/2019	$3,513,023.00
17	3/31/2019	$3,259,175.00
18	12/31/2018	$3,666,185.00
19	9/30/2018	$4,553,261.00
20	6/30/2018	$4,553,261.00
21	3/31/2018	$4,553,261.00
22	12/31/2017	$4,553,261.00
23	9/30/2017	$4,553,261.00
24	6/30/2017	$4,553,261.00
25	3/31/2017	$4,553,261.00
26	12/31/2016	$4,553,261.00
27	9/30/2016	$4,553,261.00
28	6/30/2016	$4,553,261.00
29	3/31/2016	$4,553,261.00
30	12/31/2015	$4,283,261.00
31	9/30/2015	$4,473,389.00
32	6/30/2015	$4,473,389.00
33	3/31/2015	$4,473,389.00
34	12/31/2014	$4,430,889.00
35	9/30/2014	$3,966,489.00
36	6/30/2014	$4,855,829.00
37	3/31/2014	$4,855,829.00
38	12/31/2013	$4,855,829.00
39	9/30/2013	$4,855,829.00
40	6/30/2013	$4,855,829.00
41	3/31/2013	$4,855,829.00
42	12/31/2012	$4,855,829.00
43	9/30/2012	$4,855,829.00
44	6/30/2012	$4,855,829.00
45	3/31/2012	$4,855,829.00
46	12/31/2011	$4,458,329.00
47	12/31/2010	$5,991,984.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$3,734,531.00
2	12/31/2022	$3,918,339.00
3	9/30/2022	$3,944,909.00
4	6/30/2022	$8,588,363.00
5	3/31/2022	$6,582,574.00
6	12/31/2021	$8,691,029.00
7	9/30/2021	$8,587,856.00
8	6/30/2021	$8,641,899.00
9	3/31/2021	$9,016,258.00
10	12/31/2020	$9,094,380.00
11	9/30/2020	$9,283,724.00
12	6/30/2020	$9,375,543.00
13	3/31/2020	$9,436,506.00
14	12/31/2019	$9,546,869.00
15	9/30/2019	$9,647,961.00
16	6/30/2019	$10,008,101.00
17	3/31/2019	$10,063,700.00
18	12/31/2018	$10,775,519.00
19	9/30/2018	$11,731,324.00
20	6/30/2018	$11,914,827.00
21	3/31/2018	$12,028,302.00
22	12/31/2017	$12,105,589.00
23	9/30/2017	$12,258,392.00
24	6/30/2017	$12,356,556.00
25	3/31/2017	$12,539,527.00
26	12/31/2016	$12,594,435.00
27	9/30/2016	$12,762,491.00
28	6/30/2016	$12,947,672.00
29	3/31/2016	$13,144,326.00
30	12/31/2015	$12,976,398.00
31	9/30/2015	$13,562,692.00
32	6/30/2015	$13,710,161.00
33	3/31/2015	$13,642,694.00
34	12/31/2014	$13,969,896.00
35	9/30/2014	$13,465,357.00
36	6/30/2014	$12,921,493.00
37	3/31/2014	$13,026,169.00
38	12/31/2013	$13,094,002.00
39	9/30/2013	$13,218,109.00
40	6/30/2013	$13,296,243.00
41	3/31/2013	$13,473,164.00
42	12/31/2012	$13,537,169.00
43	9/30/2012	$13,784,031.00
44	6/30/2012	$13,919,917.00
45	3/31/2012	$14,248,983.00
46	12/31/2011	$13,934,404.00
47	12/31/2010	$14,290,838.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$149,621.00
2	12/31/2022	$153,134.00
3	9/30/2022	$122,199.00
4	6/30/2022	$4,688,020.00
5	3/31/2022	$130,206.00
6	12/31/2021	$2,151,992.00
7	9/30/2021	$184,974.00
8	6/30/2021	$161,353.00
9	3/31/2021	$156,038.00
10	12/31/2020	$148,386.00
11	9/30/2020	$150,715.00
12	6/30/2020	$163,305.00
13	3/31/2020	$149,822.00
14	12/31/2019	$162,961.00
15	9/30/2019	$184,671.00
16	6/30/2019	$151,168.00
17	3/31/2019	$177,279.00
18	12/31/2018	$215,382.00
19	9/30/2018	$240,792.00
20	6/30/2018	$316,136.00
21	3/31/2018	$260,791.00
22	12/31/2017	$220,656.00
23	9/30/2017	$242,616.00
24	6/30/2017	$231,925.00
25	3/31/2017	$253,828.00
26	12/31/2016	$191,461.00
27	9/30/2016	$258,702.00
28	6/30/2016	$331,593.00
29	3/31/2016	$346,209.00
30	12/31/2015	$247,521.00
31	9/30/2015	$264,397.00
32	6/30/2015	$311,486.00
33	3/31/2015	$315,832.00
34	12/31/2014	$588,727.00
35	9/30/2014	$296,169.00
36	6/30/2014	$286,281.00
37	3/31/2014	$270,131.00
38	12/31/2013	$245,866.00
39	9/30/2013	$282,702.00
40	6/30/2013	$273,031.00
41	3/31/2013	$277,709.00
42	12/31/2012	$250,292.00
43	9/30/2012	$267,160.00
44	6/30/2012	$313,720.00
45	3/31/2012	$445,169.00
46	12/31/2011	$283,927.00
47	12/31/2010	$273,692.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	3/31/2023	$3,567,389.00
2	12/31/2022	$3,744,416.00
3	9/30/2022	$3,801,904.00
4	6/30/2022	$3,879,515.00
5	3/31/2022	$6,454,968.00
6	12/31/2021	$6,539,037.00
7	9/30/2021	$8,392,837.00
8	6/30/2021	$8,460,997.00
9	3/31/2021	$8,822,107.00
10	12/31/2020	$8,898,134.00
11	9/30/2020	$9,072,364.00
12	6/30/2020	$9,142,042.00
13	3/31/2020	$9,207,081.00
14	12/31/2019	$9,294,214.00
15	9/30/2019	$9,364,041.00
16	6/30/2019	$9,738,838.00
17	3/31/2019	$9,747,897.00
18	12/31/2018	$10,406,460.00
19	9/30/2018	$11,318,388.00
20	6/30/2018	$11,416,936.00
21	3/31/2018	$11,573,518.00
22	12/31/2017	$11,680,243.00
23	9/30/2017	$11,799,987.00
24	6/30/2017	$11,898,402.00
25	3/31/2017	$12,047,867.00
26	12/31/2016	$12,154,450.00
27	9/30/2016	$12,245,066.00
28	6/30/2016	$12,346,814.00
29	3/31/2016	$12,518,640.00
30	12/31/2015	$12,724,078.00
31	9/30/2015	$13,292,222.00
32	6/30/2015	$13,389,329.00
33	3/31/2015	$13,316,492.00
34	12/31/2014	$13,293,606.00
35	9/30/2014	$13,086,713.00
36	6/30/2014	$12,574,359.00
37	3/31/2014	$12,690,057.00
38	12/31/2013	$12,777,887.00
39	9/30/2013	$12,861,034.00
40	6/30/2013	$12,944,701.00
41	3/31/2013	$13,110,273.00
42	12/31/2012	$13,197,447.00
43	9/30/2012	$13,425,849.00
44	6/30/2012	$13,513,597.00
45	3/31/2012	$13,709,605.00
46	12/31/2011	$13,705,372.00
47	12/31/2010	$14,061,041.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-6,117.00
2	12/31/2022	$200,964.00
3	9/30/2022	$148,545.00
4	6/30/2022	$132,314.00
5	3/31/2022	$80,233.00
6	12/31/2021	$428,284.00
7	9/30/2021	$366,055.00
8	6/30/2021	$229,146.00
9	3/31/2021	$114,292.00
10	12/31/2020	$401,836.00
11	9/30/2020	$291,319.00
12	6/30/2020	$191,681.00
13	3/31/2020	$80,548.00
14	12/31/2019	$461,117.00
15	9/30/2019	$370,454.00
16	6/30/2019	$238,106.00
17	3/31/2019	$170,678.00
18	12/31/2018	$648,415.00
19	9/30/2018	$486,371.00
20	6/30/2018	$382,166.00
21	3/31/2018	$209,064.00
22	12/31/2017	$689,502.00
23	9/30/2017	$555,954.00
24	6/30/2017	$369,548.00
25	3/31/2017	$230,077.00
26	12/31/2016	$760,869.00
27	9/30/2016	$643,939.00
28	6/30/2016	$462,499.00
29	3/31/2016	$217,418.00
30	12/31/2015	$721,666.00
31	9/30/2015	$525,108.00
32	6/30/2015	$363,850.00
33	3/31/2015	$155,890.00
34	12/31/2014	$983,300.00
35	9/30/2014	$801,670.00
36	6/30/2014	$549,884.00
37	3/31/2014	$277,869.00
38	12/31/2013	$1,024,867.00
39	9/30/2013	$796,520.00
40	6/30/2013	$528,953.00
41	3/31/2013	$278,781.00
42	12/31/2012	$942,051.00
43	9/30/2012	$696,872.00
44	6/30/2012	$489,033.00
45	3/31/2012	$280,153.00
46	12/31/2011	$963,279.00
47	9/30/2011	$759,823.00
48	6/30/2011	$505,463.00
49	3/31/2011	$260,958.00
50	12/31/2010	$936,172.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-121,120.00
2	3/31/2022	$6,218.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	3/31/2023	$-1,493.00
2	12/31/2022	$76,504.00
3	9/30/2022	$74,733.00
4	6/30/2022	$72,980.00
5	3/31/2022	$187.00
6	12/31/2021	$133,486.00
7	9/30/2021	$2,223.00
8	6/30/2021	$1,544.00
9	3/31/2021	$482.00
10	12/31/2020	$-918.00
11	9/30/2020	$678.00
12	6/30/2020	$822.00
13	3/31/2020	$138.00
14	12/31/2019	$-23,067.00
15	9/30/2019	$-23,741.00
16	6/30/2019	$-10,058.00
17	3/31/2019	$-4,924.00
18	12/31/2018	$-1,850.00
19	9/30/2018	$4,118.00
20	6/30/2018	$261.00
21	3/31/2018	$1,802.00
22	12/31/2017	$6,870.00
23	9/30/2017	$2,059.00
24	6/30/2017	$3,411.00
25	3/31/2017	$1,807.00
26	12/31/2016	$9,086.00
27	9/30/2016	$6,785.00
28	6/30/2016	$4,100.00
29	3/31/2016	$729.00
30	12/31/2015	$20,000.00
31	9/30/2015	$3,810.00
32	6/30/2015	$10,843.00
33	3/31/2015	$4,229.00
34	12/31/2014	$56,434.00
35	9/30/2014	$39,056.00
36	6/30/2014	$4,434.00
37	3/31/2014	$4,366.00
38	12/31/2013	$17,998.00
39	9/30/2013	$13,285.00
40	6/30/2013	$8,790.00
41	3/31/2013	$4,386.00
42	12/31/2012	$90,556.00
43	9/30/2012	$82,218.00
44	6/30/2012	$75,163.00
45	3/31/2012	$65,086.00
46	12/31/2011	$17,330.00
47	9/30/2011	$4,325.00
48	6/30/2011	$4,251.00
49	3/31/2011	$4,261.00
50	12/31/2010	$17,141.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	3/31/2023	$-119,627.00
2	12/31/2022	$2,037,141.00
3	9/30/2022	$2,036,801.00
4	6/30/2022	$2,057,012.00
5	3/31/2022	$6,031.00
6	12/31/2021	$308,170.00
7	9/30/2021	$71,869.00
8	6/30/2021	$49,930.00
9	3/31/2021	$15,573.00
10	12/31/2020	$-29,683.00
11	9/30/2020	$21,922.00
12	6/30/2020	$31,026.00
13	3/31/2020	$4,466.00
14	12/31/2019	$-745,848.00
15	9/30/2019	$-283,198.00
16	6/30/2019	$82,541.00
17	3/31/2019	$-566,964.00
18	12/31/2018	$-613,779.00
19	9/30/2018	$66,453.00
20	6/30/2018	$8,419.00
21	3/31/2018	$58,276.00
22	12/31/2017	$222,127.00
23	9/30/2017	$176,870.00
24	6/30/2017	$110,284.00
25	3/31/2017	$58,417.00
26	12/31/2016	$293,767.00
27	9/30/2016	$63,252.00
28	6/30/2016	$132,569.00
29	3/31/2016	$23,563.00
30	12/31/2015	$470,740.00
31	9/30/2015	$797,897.00
32	6/30/2015	$666,004.00
33	3/31/2015	$251,886.00
34	12/31/2014	$1,765,196.00
35	9/30/2014	$741,354.00
36	6/30/2014	$143,362.00
37	3/31/2014	$141,170.00
38	12/31/2013	$581,937.00
39	9/30/2013	$429,533.00
40	6/30/2013	$284,201.00
41	3/31/2013	$141,825.00
42	12/31/2012	$734,516.00
43	9/30/2012	$141,252.00
44	6/30/2012	$456,467.00
45	3/31/2012	$324,833.00
46	12/31/2011	$560,331.00
47	9/30/2011	$415,065.00
48	6/30/2011	$275,216.00
49	3/31/2011	$137,786.00
50	12/31/2010	$554,226.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2023	$29,686.00
2	12/31/2022	$86,111.00
3	9/30/2022	$75,457.00
4	6/30/2022	$32,216.00
5	3/31/2022	$26,436.00
6	12/31/2021	$88,271.00
7	9/30/2021	$17,604.00
8	6/30/2021	$51,207.00
9	3/31/2021	$25,223.00
10	12/31/2020	$100,625.00
11	9/30/2020	$21,279.00
12	6/30/2020	$24,710.00
13	3/31/2020	$32,943.00
14	12/31/2019	$127,622.00
15	9/30/2019	$34,787.00
16	6/30/2019	$71,067.00
17	3/31/2019	$32,096.00
18	12/31/2018	$151,049.00
19	9/30/2018	$24,156.00
20	6/30/2018	$82,130.00
21	3/31/2018	$25,454.00
22	12/31/2017	$119,101.00
23	9/30/2017	$81,287.00
24	6/30/2017	$64,748.00
25	3/31/2017	$33,687.00
26	12/31/2016	$102,892.00
27	9/30/2016	$28,594.00
28	6/30/2016	$52,219.00
29	3/31/2016	$25,011.00
30	12/31/2015	$38,072.00
31	9/30/2015	$33,502.00
32	6/30/2015	$11,870.00
33	3/31/2015	$15,682.00
34	12/31/2014	$32,962.00
35	9/30/2014	$29,129.00
36	6/30/2014	$12,290.00
37	3/31/2014	$11,842.00
38	12/31/2013	$29,137.00
39	9/30/2013	$26,319.00
40	6/30/2013	$18,782.00
41	3/31/2013	$8,531.00
42	12/31/2012	$28,138.00
43	9/30/2012	$25,455.00
44	6/30/2012	$10,752.00
45	3/31/2012	$9,617.00
46	12/31/2011	$33,413.00
47	9/30/2011	$8,261.00
48	6/30/2011	$8,215.00
49	3/31/2011	$10,003.00
50	12/31/2010	$23,889.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$196,914.00
2	12/31/2022	$336,032.00
3	9/30/2022	$287,680.00
4	6/30/2022	$220,946.00
5	3/31/2022	$126,627.00
6	12/31/2021	$573,819.00
7	9/30/2021	$444,449.00
8	6/30/2021	$300,280.00
9	3/31/2021	$150,544.00
10	12/31/2020	$697,105.00
11	9/30/2020	$143,598.00
12	6/30/2020	$138,601.00
13	3/31/2020	$163,513.00
14	12/31/2019	$1,940,584.00
15	9/30/2019	$1,790,035.00
16	6/30/2019	$1,318,029.00
17	3/31/2019	$779,811.00
18	12/31/2018	$1,580,745.00
19	9/30/2018	$177,404.00
20	6/30/2018	$404,297.00
21	3/31/2018	$175,501.00
22	12/31/2017	$716,882.00
23	9/30/2017	$164,867.00
24	6/30/2017	$179,852.00
25	3/31/2017	$185,323.00
26	12/31/2016	$751,139.00
27	9/30/2016	$178,131.00
28	6/30/2016	$404,542.00
29	3/31/2016	$223,612.00
30	12/31/2015	$1,073,241.00
31	9/30/2015	$485,470.00
32	6/30/2015	$154,884.00
33	3/31/2015	$187,102.00
34	12/31/2014	$630,032.00
35	9/30/2014	$460,643.00
36	6/30/2014	$157,726.00
37	3/31/2014	$158,867.00
38	12/31/2013	$608,228.00
39	9/30/2013	$463,210.00
40	6/30/2013	$310,911.00
41	3/31/2013	$155,581.00
42	12/31/2012	$641,559.00
43	9/30/2012	$486,335.00
44	6/30/2012	$158,855.00
45	3/31/2012	$175,280.00
46	12/31/2011	$572,347.00
47	9/30/2011	$430,278.00
48	6/30/2011	$144,224.00
49	3/31/2011	$144,205.00
50	12/31/2010	$573,515.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-156,103.00
2	12/31/2022	$-31,188.00
3	9/30/2022	$-21,107.00
4	6/30/2022	$-13,376.00
5	3/31/2022	$6,020.00
6	12/31/2021	$82,930.00
7	9/30/2021	$22,333.00
8	6/30/2021	$32,287.00
9	3/31/2021	$15,731.00
10	12/31/2020	$-34,042.00
11	9/30/2020	$51,481.00
12	6/30/2020	$29,209.00
13	3/31/2020	$2,145.00
14	12/31/2019	$-1,218,065.00
15	9/30/2019	$-294,385.00
16	6/30/2019	$-942,567.00
17	3/31/2019	$-573,381.00
18	12/31/2018	$-619,057.00
19	9/30/2018	$135,137.00
20	6/30/2018	$67,690.00
21	3/31/2018	$59,761.00
22	12/31/2017	$227,429.00
23	9/30/2017	$68,262.00
24	6/30/2017	$112,879.00
25	3/31/2017	$59,794.00
26	12/31/2016	$300,606.00
27	9/30/2016	$64,781.00
28	6/30/2016	$136,234.00
29	3/31/2016	$23,345.00
30	12/31/2015	$-29,882.00
31	9/30/2015	$120,881.00
32	6/30/2015	$109,300.00
33	3/31/2015	$63,343.00
34	12/31/2014	$512,886.00
35	9/30/2014	$140,850.00
36	6/30/2014	$292,975.00
37	3/31/2014	$145,354.00
38	12/31/2013	$599,291.00
39	9/30/2013	$149,671.00
40	6/30/2013	$292,667.00
41	3/31/2013	$146,026.00
42	12/31/2012	$535,843.00
43	9/30/2012	$390,874.00
44	6/30/2012	$242,881.00
45	3/31/2012	$101,543.00
46	12/31/2011	$460,819.00
47	9/30/2011	$340,244.00
48	6/30/2011	$225,252.00
49	3/31/2011	$112,636.00
50	12/31/2010	$453,847.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	3/31/2023	$40,811.00
2	12/31/2022	$304,844.00
3	9/30/2022	$259,217.00
4	6/30/2022	$213,590.00
5	3/31/2022	$132,647.00
6	12/31/2021	$656,749.00
7	9/30/2021	$499,069.00
8	6/30/2021	$332,567.00
9	3/31/2021	$166,275.00
10	12/31/2020	$663,063.00
11	9/30/2020	$165,870.00
12	6/30/2020	$331,323.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	12/31/2027	$1,682,450.00
2	12/31/2026	$1,463,593.00
3	12/31/2025	$2,509,876.00
4	12/31/2024	$3,969,629.00
5	12/31/2023	$4,344,928.00
6	12/31/2017	$5,284,192.00
7	12/31/2016	$4,816,210.00
8	12/31/2015	$4,981,432.00
9	12/31/2014	$6,529,764.00
10	12/31/2013	$9,539,723.00
11	12/31/2012	$10,741,044.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent

	Date	Value
1	12/31/2023	$187,211.00
2	12/31/2022	$538,229.00
3	12/31/2021	$643,158.00
4	12/31/2020	$707,146.00
5	12/31/2019	$714,367.00
6	12/31/2017	$939,273.00
7	12/31/2016	$892,532.00
8	12/31/2015	$1,068,326.00
9	12/31/2014	$1,074,251.00
10	12/31/2013	$1,217,236.00
11	12/31/2012	$1,201,318.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	12/31/2027	$199,406.00
2	12/31/2026	$153,429.00
3	12/31/2025	$231,216.00
4	12/31/2024	$430,122.00
5	12/31/2023	$497,502.00
6	12/31/2017	$673,024.00
7	12/31/2016	$431,623.00
8	12/31/2015	$319,680.00
9	12/31/2014	$393,575.00
10	12/31/2013	$804,246.00
11	12/31/2012	$1,004,456.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	12/31/2026	$196,497.00
2	12/31/2025	$150,591.00
3	12/31/2024	$352,122.00
4	12/31/2023	$468,850.00
5	12/31/2022	$673,025.00
6	12/31/2017	$664,649.00
7	12/31/2016	$427,180.00
8	12/31/2015	$373,839.00
9	12/31/2014	$645,205.00
10	12/31/2013	$1,004,456.00
11	12/31/2012	$1,228,592.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	12/31/2025	$193,659.00
2	12/31/2024	$244,622.00
3	12/31/2023	$390,850.00
4	12/31/2022	$723,729.00
5	12/31/2021	$664,650.00
6	12/31/2017	$660,206.00
7	12/31/2016	$481,339.00
8	12/31/2015	$623,709.00
9	12/31/2014	$843,086.00
10	12/31/2013	$1,228,591.00
11	12/31/2012	$1,222,352.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	12/31/2024	$190,890.00
2	12/31/2023	$283,350.00
3	12/31/2022	$645,729.00
4	12/31/2021	$721,158.00
5	12/31/2020	$660,207.00
6	12/31/2017	$714,365.00
7	12/31/2016	$731,209.00
8	12/31/2015	$822,553.00
9	12/31/2014	$1,078,268.00
10	12/31/2013	$1,222,351.00
11	12/31/2012	$1,217,237.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	12/31/2027	$714,787.00
2	12/31/2026	$93,372.00
3	12/31/2025	$246,801.00
4	12/31/2024	$918,624.00
5	12/31/2023	$1,135,177.00
6	12/31/2017	$1,632,675.00
7	12/31/2016	$1,852,327.00
8	12/31/2015	$1,773,325.00
9	12/31/2014	$2,495,379.00
10	12/31/2013	$4,062,843.00
11	12/31/2012	$4,867,089.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2023	$12,741.00
2	12/31/2022	$165,879.00
3	9/30/2022	$146,505.00
4	6/30/2022	$114,646.00
5	3/31/2022	$73,986.00
6	12/31/2021	$341,409.00
7	9/30/2021	$259,527.00
8	6/30/2021	$173,697.00
9	3/31/2021	$87,358.00
10	12/31/2020	$387,996.00
11	9/30/2020	$268,338.00
12	6/30/2020	$178,710.00
13	3/31/2020	$89,083.00
14	12/31/2019	$367,518.00
15	9/30/2019	$278,709.00
16	6/30/2019	$184,145.00
17	3/31/2019	$93,374.00
18	12/31/2018	$438,345.00
19	9/30/2018	$328,136.00
20	6/30/2018	$217,928.00
21	3/31/2018	$108,851.00
22	12/31/2017	$431,312.00
23	9/30/2017	$322,461.00
24	6/30/2017	$214,974.00
25	3/31/2017	$107,487.00
26	12/31/2016	$426,441.00
27	9/30/2016	$318,954.00
28	6/30/2016	$211,467.00
29	3/31/2016	$103,980.00
30	12/31/2015	$385,168.00
31	9/30/2015	$285,324.00
32	6/30/2015	$185,476.00
33	3/31/2015	$85,562.00
34	12/31/2014	$403,409.00
35	9/30/2014	$316,992.00
36	6/30/2014	$216,138.00
37	3/31/2014	$108,069.00
38	12/31/2013	$432,274.00
39	9/30/2013	$324,207.00
40	6/30/2013	$216,138.00
41	3/31/2013	$108,069.00
42	12/31/2012	$425,689.00
43	9/30/2012	$311,693.00
44	6/30/2012	$205,601.00
45	3/31/2012	$99,508.00
46	12/31/2011	$375,383.00
47	9/30/2011	$281,538.00
48	6/30/2011	$187,692.00
49	3/31/2011	$93,846.00

Financials: OtherIncome

	Date	Value
1	3/31/2023	$34,983.00
2	12/31/2022	$2,144,833.00
3	9/30/2022	$2,649.00
4	6/30/2022	$2,137,348.00
5	3/31/2022	$198.00
6	12/31/2021	$358,726.00
7	9/30/2021	$285.00
8	6/30/2021	$18,863.00
9	12/31/2020	$3,441.00
10	9/30/2020	$3,105.00
11	6/30/2020	$2,777.00
12	12/31/2019	$449,150.00
13	9/30/2019	$445,590.00
14	6/30/2019	$443,162.00
15	12/31/2018	$3,428.00
16	9/30/2018	$1,061.00
17	6/30/2018	$1,068.00
18	12/31/2016	$2,247.00
19	12/31/2015	$520,622.00

Financials: PartnersCapital

	Date	Value
1	3/31/2023	$3,584,910.00
2	12/31/2022	$3,765,205.00
3	9/30/2022	$3,822,710.00
4	6/30/2022	$3,900,343.00
5	3/31/2022	$6,452,368.00
6	12/31/2021	$6,539,037.00
7	9/30/2021	$8,284,563.00
8	6/30/2021	$8,354,831.00
9	3/31/2021	$8,727,109.00
10	12/31/2020	$8,805,487.00
11	9/30/2020	$8,985,106.00
12	6/30/2020	$9,056,939.00
13	3/31/2020	$9,123,989.00
14	12/31/2019	$8,805,487.00
15	9/30/2019	$9,285,803.00
16	6/30/2019	$9,672,050.00
17	3/31/2019	$9,694,142.00
18	12/31/2018	$10,360,462.00
19	9/30/2018	$11,283,461.00
20	6/30/2018	$11,384,224.00
21	3/31/2018	$11,545,648.00
22	12/31/2017	$11,655,674.00
23	9/30/2017	$11,779,121.00
24	6/30/2017	$11,880,580.00
25	3/31/2017	$12,034,252.00
26	12/31/2016	$12,144,131.00
27	9/30/2016	$12,237,550.00
28	6/30/2016	$12,342,444.00
29	3/31/2016	$12,517,086.00
30	12/31/2015	$12,728,877.00
31	9/30/2015	$13,298,295.00
32	6/30/2015	$13,398,675.00
33	3/31/2015	$13,326,862.00
34	12/31/2014	$13,306,205.00
35	9/30/2014	$13,092,673.00
36	6/30/2014	$12,557,146.00
37	3/31/2014	$12,676,421.00
38	12/31/2013	$12,766,968.00
39	9/30/2013	$12,852,688.00
40	6/30/2013	$12,938,942.00
41	3/31/2013	$13,109,634.00
42	12/31/2012	$13,199,505.00
43	9/30/2012	$13,427,948.00
44	6/30/2012	$13,515,723.00
45	3/31/2012	$13,711,789.00
46	12/31/2011	$13,650,477.00
47	9/30/2011	$13,736,800.00
48	6/30/2011	$13,828,709.00
49	3/31/2011	$13,923,111.00
50	12/31/2010	$14,017,146.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	3/31/2023	$59,176.00
2	12/31/2022	$6,892,976.00
3	9/30/2022	$6,833,802.00
4	6/30/2022	$2,205,976.00
5	3/31/2022	$2,113,089.00
6	12/31/2021	$374,639.00
7	9/30/2021	$281,752.00
8	6/30/2021	$188,866.00
9	3/31/2021	$94,433.00
10	12/31/2020	$377,729.00
11	9/30/2020	$283,298.00
12	6/30/2020	$188,865.00
13	3/31/2020	$94,433.00
14	12/31/2019	$453,401.00
15	9/30/2019	$359,111.00
16	6/30/2019	$264,536.00
17	3/31/2019	$170,104.00
18	12/31/2018	$679,583.00
19	9/30/2018	$510,312.00
20	6/30/2018	$340,208.00
21	3/31/2018	$170,104.00
22	12/31/2017	$679,996.00
23	9/30/2017	$509,892.00
24	6/30/2017	$340,205.00
25	3/31/2017	$170,102.00
26	12/31/2016	$875,018.00
27	9/30/2016	$704,915.00
28	6/30/2016	$471,333.00
29	3/31/2016	$235,250.00
30	12/31/2015	$1,218,566.00
31	9/30/2015	$982,485.00
32	6/30/2015	$749,318.00
33	3/31/2015	$513,860.00
34	12/31/2014	$944,330.00
35	9/30/2014	$708,247.00
36	6/30/2014	$472,164.00
37	3/31/2014	$236,082.00
38	12/31/2013	$941,411.00
39	9/30/2013	$705,329.00
40	6/30/2013	$469,248.00
41	3/31/2013	$233,166.00
42	12/31/2012	$1,036,855.00
43	9/30/2012	$800,773.00
44	6/30/2012	$564,691.00
45	12/31/2011	$944,330.00
46	9/30/2011	$708,248.00
47	6/30/2011	$472,165.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	4/30/2023	$1,677,402.00
2	1/31/2023	$944,000.00
3	4/30/2022	$3,710,665.00
4	6/30/2021	$99,069.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	3/31/2023	$945,486.00
2	9/30/2022	$5,317,737.00
3	6/30/2022	$5,317,737.00
4	3/31/2022	--
5	9/30/2021	$99,069.00
6	6/30/2021	$99,069.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$1,905,734.00
11	9/30/2019	$1,242,457.00
12	6/30/2019	$1,242,457.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	$1,811,647.00
21	9/30/2012	$1,811,647.00
22	6/30/2012	$1,811,647.00
23	3/31/2012	$1,811,647.00
24	12/31/2011	--
25	9/30/2011	--
26	6/30/2011	--
27	3/31/2011	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-121,120.00
2	12/31/2022	$2,113,645.00
3	9/30/2022	$-18,458.00
4	6/30/2022	$2,123,774.00
5	3/31/2022	$6,218.00
6	12/31/2021	$441,656.00
7	9/30/2021	$22,618.00
8	6/30/2021	$35,419.00
9	3/31/2021	$16,055.00
10	12/31/2020	$-30,601.00
11	9/30/2020	$54,586.00
12	6/30/2020	$27,382.00
13	3/31/2020	$4,604.00
14	12/31/2019	$-768,915.00
15	9/30/2019	$-791,362.00
16	6/30/2019	$-499,405.00
17	3/31/2019	$-571,888.00
18	12/31/2018	$-615,629.00
19	9/30/2018	$68,508.00
20	6/30/2018	$68,758.00
21	3/31/2018	$60,078.00
22	12/31/2017	$228,997.00
23	9/30/2017	$182,340.00
24	6/30/2017	$113,695.00
25	3/31/2017	$60,224.00
26	12/31/2016	$302,853.00
27	9/30/2016	$65,208.00
28	6/30/2016	$136,669.00
29	3/31/2016	$24,292.00
30	12/31/2015	$490,740.00
31	9/30/2015	$135,703.00
32	6/30/2015	$420,732.00
33	3/31/2015	$256,115.00
34	12/31/2014	$1,821,630.00
35	9/30/2014	$1,064,942.00
36	6/30/2014	$293,332.00
37	3/31/2014	$145,536.00
38	12/31/2013	$599,935.00
39	9/30/2013	$149,827.00
40	6/30/2013	$146,780.00
41	3/31/2013	$146,211.00
42	12/31/2012	$825,072.00
43	9/30/2012	$148,307.00
44	6/30/2012	$141,711.00
45	3/31/2012	$389,919.00
46	12/31/2011	$577,661.00
47	9/30/2011	$427,902.00
48	6/30/2011	$141,681.00
49	3/31/2011	$142,047.00

Financials: PropertyPlantAndEquipmentFairValueDisclosure

	Date	Value
1	3/31/2023	$508,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$640,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	4/30/2023	$321,684.00
2	1/31/2023	$951,437.00
3	12/31/2022	$524,396.00
4	4/30/2022	$1,006,724.00
5	12/31/2021	$2,703,732.00
6	6/30/2021	$496,135.00
7	12/31/2020	$3,225,388.00
8	12/31/2019	$2,929,528.00
9	12/31/2018	$3,335,265.00
10	12/31/2017	$3,366,734.00
11	12/31/2016	$2,970,094.00
12	12/31/2015	$2,579,204.00
13	12/31/2014	$2,336,284.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	4/30/2023	$1,292,220.00
2	1/31/2023	$1,871,978.00
3	4/30/2022	$3,031,012.00
4	6/30/2021	$576,598.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	3/31/2023	$533,821.00
2	12/31/2022	$524,396.00
3	9/30/2022	$823,390.00
4	6/30/2022	$1,742,968.00
5	3/31/2022	$2,709,032.00
6	12/31/2021	$3,076,825.00
7	9/30/2021	$3,436,920.00
8	6/30/2021	$3,343,694.00
9	3/31/2021	$3,746,094.00
10	12/31/2020	$3,651,340.00
11	9/30/2020	$3,524,286.00
12	6/30/2020	$3,427,262.00
13	3/31/2020	$3,330,238.00
14	12/31/2019	$3,233,760.00
15	9/30/2019	$3,861,072.00
16	6/30/2019	$3,759,112.00
17	3/31/2019	$3,660,945.00
18	12/31/2018	$3,560,175.00
19	9/30/2018	$3,874,771.00
20	6/30/2018	$3,757,167.00
21	3/31/2018	$3,640,694.00
22	12/31/2017	$3,524,447.00
23	9/30/2017	$3,408,200.00
24	6/30/2017	$3,293,317.00
25	3/31/2017	$3,178,434.00
26	12/31/2016	$3,063,551.00
27	9/30/2016	$2,948,668.00
28	6/30/2016	$2,833,785.00
29	3/31/2016	$2,718,902.00
30	12/31/2015	$2,612,458.00
31	9/30/2015	$2,512,614.00
32	6/30/2015	$2,412,766.00
33	3/31/2015	$2,312,852.00
34	12/31/2014	$2,385,244.00
35	9/30/2014	$2,297,276.00
36	6/30/2014	$2,877,556.00
37	3/31/2014	$2,767,936.00
38	12/31/2013	$2,658,316.00
39	9/30/2013	$2,548,698.00
40	6/30/2013	$2,439,078.00
41	3/31/2013	$2,329,458.00
42	12/31/2012	$2,219,838.00
43	9/30/2012	$2,104,291.00
44	6/30/2012	$1,996,648.00
45	3/31/2012	$1,889,004.00
46	12/31/2011	$1,788,979.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	3/31/2023	$1,048,116.00
2	12/31/2022	$1,180,116.00
3	9/30/2022	$2,472,336.00
4	6/30/2022	$4,344,314.00
5	3/31/2022	$7,375,326.00
6	12/31/2021	$8,975,326.00
7	9/30/2021	$10,794,535.00
8	6/30/2021	$10,794,535.00
9	3/31/2021	$11,371,133.00
10	12/31/2020	$11,371,133.00
11	9/30/2020	$11,449,509.00
12	6/30/2020	$11,449,509.00
13	3/31/2020	$11,449,509.00
14	12/31/2019	$11,449,509.00
15	9/30/2019	$12,834,526.00
16	6/30/2019	$13,100,756.00
17	3/31/2019	$12,458,221.00
18	12/31/2018	$13,069,844.00
19	9/30/2018	$15,138,588.00
20	6/30/2018	$15,138,588.00
21	3/31/2018	$15,138,588.00
22	12/31/2017	$15,138,588.00
23	9/30/2017	$15,084,295.00
24	6/30/2017	$15,054,295.00
25	3/31/2017	$15,054,295.00
26	12/31/2016	$15,054,295.00
27	9/30/2016	$15,054,295.00
28	6/30/2016	$15,054,295.00
29	3/31/2016	$15,054,295.00
30	12/31/2015	$13,235,086.00
31	9/30/2015	$13,680,914.00
32	6/30/2015	$13,680,914.00
33	3/31/2015	$13,680,914.00
34	12/31/2014	$13,683,956.00
35	9/30/2014	$12,391,736.00
36	6/30/2014	$15,445,923.00
37	3/31/2014	$15,445,923.00
38	12/31/2013	$15,445,923.00
39	9/30/2013	$15,445,923.00
40	6/30/2013	$15,445,923.00
41	3/31/2013	$15,445,923.00
42	12/31/2012	$15,445,923.00
43	9/30/2012	$15,445,923.00
44	6/30/2012	$15,445,923.00
45	3/31/2012	$15,445,923.00
46	12/31/2011	$13,842,881.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	3/31/2023	$514,295.00
2	12/31/2022	$655,720.00
3	9/30/2022	$1,648,946.00
4	6/30/2022	$2,601,346.00
5	3/31/2022	$4,666,294.00
6	12/31/2021	$5,898,501.00
7	9/30/2021	$7,357,615.00
8	6/30/2021	$7,450,841.00
9	3/31/2021	$7,625,039.00
10	12/31/2020	$7,719,793.00
11	9/30/2020	$7,925,223.00
12	6/30/2020	$8,022,247.00
13	3/31/2020	$8,119,271.00
14	12/31/2019	$8,215,749.00
15	9/30/2019	$8,973,454.00
16	6/30/2019	$9,341,644.00
17	3/31/2019	$8,797,276.00
18	12/31/2018	$9,509,669.00
19	9/30/2018	$11,263,817.00
20	6/30/2018	$11,381,421.00
21	3/31/2018	$11,497,894.00
22	12/31/2017	$11,614,141.00
23	9/30/2017	$11,676,095.00
24	6/30/2017	$11,760,978.00
25	3/31/2017	$11,875,861.00
26	12/31/2016	$11,990,744.00
27	9/30/2016	$12,105,627.00
28	6/30/2016	$12,220,510.00
29	3/31/2016	$12,335,393.00
30	12/31/2015	$10,622,628.00
31	9/30/2015	$11,168,300.00
32	6/30/2015	$11,268,148.00
33	3/31/2015	$11,368,062.00
34	12/31/2014	$11,298,712.00
35	9/30/2014	$10,094,460.00
36	6/30/2014	$12,568,367.00
37	3/31/2014	$12,677,987.00
38	12/31/2013	$12,787,607.00
39	9/30/2013	$12,897,225.00
40	6/30/2013	$13,006,845.00
41	12/31/2012	$13,226,085.00
42	9/30/2012	$13,341,632.00
43	6/30/2012	$13,449,275.00
44	3/31/2012	$13,556,919.00
45	12/31/2011	$12,053,902.00

Financials: RealEstateInvestments

	Date	Value
1	3/31/2023	$1,484,831.00
2	12/31/2022	$2,550,113.00
3	9/30/2022	$2,569,487.00
4	3/31/2022	$5,824,515.00
5	12/31/2021	$5,898,501.00
6	12/31/2019	$8,215,749.00
7	9/30/2019	$8,973,454.00
8	6/30/2019	$9,341,644.00
9	3/31/2019	$9,602,846.00
10	12/31/2018	$10,315,239.00
11	12/31/2017	$11,614,141.00
12	9/30/2015	$11,175,357.00
13	6/30/2015	$11,374,014.00
14	3/31/2015	$12,333,996.00
15	12/31/2014	$11,298,712.00
16	9/30/2014	$11,497,401.00
17	12/31/2013	$12,787,607.00
18	12/31/2012	$13,226,085.00
19	9/30/2012	$13,341,632.00
20	6/30/2012	$13,449,275.00
21	3/31/2012	$13,556,919.00
22	12/31/2011	$13,587,557.00
23	12/31/2010	$13,962,940.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$1,281.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,613.00
7	9/30/2021	$6,453.00
8	6/30/2021	$11,293.00
9	3/31/2021	$16,133.00
10	12/31/2020	$17,747.00
11	9/30/2020	$12,907.00
12	6/30/2020	$8,067.00
13	12/31/2019	--
14	9/30/2019	$3,037.00
15	12/31/2018	--

Financials: WeightedAverageGeneralPartnershipUnitsOutstanding

	Date	Value
1	3/31/2023	$1,669,943.00
2	12/31/2022	$1,672,152.00
3	9/30/2022	$1,670,110.00
4	6/30/2022	$1,670,110.00
5	3/31/2022	$1,678,443.00
6	12/31/2021	$1,693,334.00
7	9/30/2021	$1,678,443.00
8	6/30/2021	$1,708,225.00
9	3/31/2021	$1,738,006.00
10	12/31/2020	$1,738,006.00
11	9/30/2020	$1,738,006.00
12	6/30/2020	$1,738,006.00
13	3/31/2020	$1,738,006.00
14	12/31/2019	$1,738,006.00
15	9/30/2019	$1,738,006.00
16	6/30/2019	$1,738,006.00
17	3/31/2019	$1,738,006.00
18	12/31/2018	$1,738,006.00
19	9/30/2018	$1,738,006.00
20	6/30/2018	$1,738,006.00
21	3/31/2018	$1,738,006.00
22	12/31/2017	$1,739,506.00
23	9/30/2017	$1,738,006.00
24	6/30/2017	$1,741,006.00
25	3/31/2017	$1,744,006.00
26	12/31/2016	$1,746,715.00
27	12/31/2015	$1,759,863.00
28	12/31/2014	$1,776,144.00
29	6/30/2014	$1,776,128.00
30	3/31/2014	$1,780,725.00
31	12/31/2013	$1,784,275.00
32	9/30/2013	$1,781,725.00
33	6/30/2013	$1,787,325.00
34	3/31/2013	$1,792,925.00
35	12/31/2012	$1,812,131.00
36	9/30/2012	$1,818,533.00
37	6/30/2012	$1,820,834.00
38	3/31/2012	$1,827,736.00
39	12/31/2011	$1,827,736.00
40	9/30/2011	$1,827,736.00
41	6/30/2011	$1,827,736.00
42	3/31/2011	$1,827,736.00