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 IV 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 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $359,621.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $27.00
13 12/31/2020 $70,875.00
14 9/30/2020 $25,218.00
15 6/30/2020 $9,500.00
16 3/31/2020 $16,000.00
17 12/31/2019 $547,423.00
18 9/30/2019 $541,272.00
19 6/30/2019 $573,916.00
20 3/31/2019 $550,316.00
21 12/31/2018 $1,642,092.00
22 9/30/2018 $660,673.00
23 6/30/2018 $712,173.00
24 3/31/2018 $654,673.00
25 12/31/2017 $651,173.00
26 9/30/2017 $680,585.00
27 6/30/2017 $660,050.00
28 3/31/2017 $697,432.00
29 12/31/2016 $715,373.00
30 9/30/2016 $671,821.00
31 6/30/2016 $669,179.00
32 3/31/2016 $685,806.00
33 12/31/2015 $780,564.00
34 9/30/2015 $251,536.00
35 6/30/2015 $173,363.00
36 3/31/2015 $182,339.00
37 12/31/2014 $222,863.00
38 9/30/2014 $214,048.00
39 6/30/2014 $184,548.00
40 3/31/2014 $160,120.00
41 12/31/2013 $250,275.00
42 9/30/2013 $225,155.00
43 6/30/2013 $153,214.00
44 3/31/2013 $196,892.00
45 12/31/2012 $276,684.00
46 9/30/2012 $136,401.00
47 6/30/2012 $67,296.00
48 3/31/2012 $72,296.00
49 12/31/2011 $143,812.00
50 3/31/2011 $184,088.00
Financials: Assets
Date Value
1 12/31/2023 $381,937.00
2 9/30/2023 $402,502.00
3 6/30/2023 $473,692.00
4 3/31/2023 $514,156.00
5 12/31/2022 $894,599.00
6 9/30/2022 $1,120,401.00
7 6/30/2022 $1,216,279.00
8 3/31/2022 $2,377,186.00
9 12/31/2021 $4,922,111.00
10 9/30/2021 $11,182,042.00
11 6/30/2021 $10,379,401.00
12 3/31/2021 $10,830,414.00
13 12/31/2020 $6,833,805.00
14 9/30/2020 $6,347,932.00
15 6/30/2020 $6,106,568.00
16 3/31/2020 $6,637,197.00
17 12/31/2019 $10,260,426.00
18 9/30/2019 $31,667,677.00
19 6/30/2019 $27,735,323.00
20 3/31/2019 $22,966,617.00
21 12/31/2018 $23,708,534.00
22 9/30/2018 $24,557,285.00
23 6/30/2018 $25,466,861.00
24 3/31/2018 $27,248,805.00
25 12/31/2017 $28,580,047.00
26 9/30/2017 $31,356,494.00
27 6/30/2017 $29,792,580.00
28 3/31/2017 $27,397,560.00
29 12/31/2016 $25,690,723.00
30 9/30/2016 $22,594,949.00
31 6/30/2016 $24,482,909.00
32 3/31/2016 $21,915,632.00
33 12/31/2015 $35,207,447.00
34 9/30/2015 $32,622,331.00
35 6/30/2015 $26,094,780.00
36 3/31/2015 $25,954,210.00
37 12/31/2014 $24,386,142.00
38 9/30/2014 $23,501,935.00
39 6/30/2014 $25,288,618.00
40 3/31/2014 $18,529,338.00
41 12/31/2013 $28,244,501.00
42 9/30/2013 $24,620,953.00
43 6/30/2013 $22,942,750.00
44 3/31/2013 $26,457,391.00
45 12/31/2012 $38,966,384.00
46 9/30/2012 $33,785,792.00
47 6/30/2012 $37,812,579.00
48 3/31/2012 $36,834,076.00
49 12/31/2011 $57,417,223.00
50 3/31/2011 $60,566,500.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $378,537.00
2 9/30/2023 $399,419.00
3 6/30/2023 $470,472.00
4 3/31/2023 $508,245.00
5 12/31/2022 $892,099.00
6 9/30/2022 $1,113,915.00
7 6/30/2022 $1,209,541.00
8 3/31/2022 $2,370,898.00
9 12/31/2021 $4,915,322.00
10 9/30/2021 $11,174,704.00
11 6/30/2021 $10,369,153.00
12 3/31/2021 $10,819,585.00
13 12/31/2020 $6,830,017.00
14 9/30/2020 $6,319,194.00
15 6/30/2020 $6,091,480.00
16 3/31/2020 $6,622,109.00
17 12/31/2019 $10,221,514.00
18 9/30/2019 $31,652,589.00
19 6/30/2019 $27,720,235.00
20 3/31/2019 $22,926,529.00
21 12/31/2018 $23,668,446.00
22 9/30/2018 $24,517,197.00
23 6/30/2018 $25,426,773.00
24 3/31/2018 $27,208,717.00
25 12/31/2017 $28,521,120.00
26 9/30/2017 $31,157,631.00
27 6/30/2017 $29,518,217.00
28 3/31/2017 $27,209,997.00
29 12/31/2016 $24,880,213.00
30 9/30/2016 $22,407,386.00
31 6/30/2016 $24,295,346.00
32 3/31/2016 $21,728,069.00
33 12/31/2015 $33,402,344.00
34 9/30/2015 $30,759,897.00
35 6/30/2015 $24,141,139.00
36 3/31/2015 $23,720,352.00
37 12/31/2014 $19,383,611.00
38 9/30/2014 $18,261,757.00
39 6/30/2014 $19,766,428.00
40 3/31/2014 $12,797,054.00
41 12/31/2013 $14,255,375.00
42 9/30/2013 $10,131,743.00
43 6/30/2013 $7,918,594.00
44 3/31/2013 $10,156,227.00
45 12/31/2012 $12,134,493.00
46 9/30/2012 $6,134,973.00
47 6/30/2012 $9,437,455.00
48 3/31/2012 $7,526,780.00
49 12/31/2011 $9,025,242.00
50 9/30/2011 $8,375,404.00
51 6/30/2011 $9,261,876.00
52 3/31/2011 $7,926,372.00
53 12/31/2010 $11,895,611.00
54 3/31/2010 $6,498,869.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $378,537.00
2 9/30/2023 $399,419.00
3 6/30/2023 $470,472.00
4 3/31/2023 $508,245.00
5 12/31/2022 $892,099.00
6 9/30/2022 $1,113,915.00
7 6/30/2022 $1,209,541.00
8 3/31/2022 $2,370,898.00
9 12/31/2021 $4,915,322.00
10 9/30/2021 $11,174,704.00
11 6/30/2021 $10,369,153.00
12 3/31/2021 $10,819,585.00
13 12/31/2020 $6,830,017.00
14 9/30/2020 $6,319,194.00
15 6/30/2020 $6,091,480.00
16 3/31/2020 $6,622,109.00
17 12/31/2019 $10,221,514.00
18 9/30/2019 $31,652,589.00
19 6/30/2019 $27,720,235.00
20 3/31/2019 $22,926,529.00
21 12/31/2018 $23,668,446.00
22 9/30/2018 $24,517,197.00
23 6/30/2018 $25,426,773.00
24 3/31/2018 $27,208,717.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-129,708.00
2 9/30/2023 $-108,826.00
3 6/30/2023 $-37,773.00
4 3/31/2023 $-1,862,653.00
5 12/31/2022 $-1,478,799.00
6 9/30/2022 $-1,256,983.00
7 6/30/2022 $-1,161,357.00
8 3/31/2022 $-8,448,687.00
9 12/31/2021 $-5,904,263.00
10 9/30/2021 $355,119.00
11 6/30/2021 $-450,432.00
12 3/31/2021 $4,197,476.00
13 12/31/2020 $207,908.00
14 9/30/2020 $-302,915.00
15 6/30/2020 $-530,629.00
16 3/31/2020 $-16,304,420.00
17 12/31/2019 $-12,705,015.00
18 9/30/2019 $8,726,060.00
19 6/30/2019 $4,793,706.00
20 3/31/2019 $-4,282,188.00
21 12/31/2018 $-3,540,271.00
22 9/30/2018 $-2,691,520.00
23 6/30/2018 $-1,781,944.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $491,976.00
2 3/31/2022 $2,359,633.00
3 3/31/2021 $10,765,279.00
4 3/31/2020 $6,568,691.00
5 3/31/2019 $22,831,399.00
6 3/31/2018 $27,108,889.00
7 3/31/2017 $27,084,576.00
8 3/31/2016 $21,634,841.00
9 3/31/2015 $23,664,318.00
10 3/31/2014 $12,772,584.00
11 3/31/2013 $10,128,188.00
12 3/31/2012 $7,488,933.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 12/31/2023 $2,706,879.00
2 9/30/2023 $2,706,879.00
3 6/30/2023 $2,706,879.00
4 3/31/2023 --
5 3/31/2022 $1,249,375.00
6 3/31/2021 --
7 3/31/2020 --
8 3/31/2019 $5,403,788.00
9 3/31/2018 $1,070,891.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 $1,017,868.00
2 9/30/2023 --
3 6/30/2023 $1,017,868.00
4 3/31/2023 $3,596,277.00
5 12/31/2022 $3,596,277.00
6 9/30/2022 $4,999.00
7 6/30/2022 $3,230,668.00
8 3/31/2022 $3,551,414.00
9 12/31/2021 $239,636.00
10 9/30/2021 $1,308,405.00
11 6/30/2021 $484,126.00
12 3/31/2021 $7,094,752.00
13 12/31/2020 $935,865.00
14 9/30/2020 $343,992.00
15 6/30/2020 $87,000.00
16 3/31/2020 $15,973,739.00
17 12/31/2019 $3,289,789.00
18 9/30/2019 $6,966,046.00
19 6/30/2019 $4,884,617.00
20 12/31/2018 $467,156.00
21 9/30/2018 $2,619,630.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $1,017,868.00
2 9/30/2023 $1,017,868.00
3 6/30/2023 $1,017,868.00
4 3/31/2023 $3,596,277.00
5 12/31/2022 $3,596,277.00
6 9/30/2022 $3,235,667.00
7 6/30/2022 $3,230,668.00
8 3/31/2022 $3,551,414.00
9 12/31/2021 $2,032,167.00
10 9/30/2021 $1,792,531.00
11 6/30/2021 $484,126.00
12 3/31/2021 $7,094,752.00
13 12/31/2020 $1,366,857.00
14 9/30/2020 $430,992.00
15 6/30/2020 $87,000.00
16 3/31/2020 $15,973,739.00
17 12/31/2019 $15,140,452.00
18 9/30/2019 $11,850,663.00
19 6/30/2019 $4,884,617.00
20 3/31/2019 $3,799,238.00
21 12/31/2018 $3,086,786.00
22 9/30/2018 $2,619,630.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $195,365.00
2 9/30/2023 $61,797.00
3 6/30/2023 $107,943.00
4 3/31/2023 $282,915.00
5 12/31/2022 $266,060.00
6 9/30/2022 $62,685.00
7 6/30/2022 $122,591.00
8 3/31/2022 $654,260.00
9 12/31/2021 $480,472.00
10 9/30/2021 $109,464.00
11 6/30/2021 $46,049.00
12 3/31/2021 $286,580.00
13 12/31/2020 $46,701.00
14 9/30/2020 $96,081.00
15 6/30/2020 $62,441.00
16 3/31/2020 $795,878.00
17 12/31/2019 $475,661.00
18 9/30/2019 $122,855.00
19 6/30/2019 $103,473.00
20 3/31/2019 $622,699.00
21 12/31/2018 $547,591.00
22 9/30/2018 $249,562.00
23 6/30/2018 $84,278.00
24 3/31/2018 $626,460.00
25 12/31/2017 $508,530.00
26 9/30/2017 $249,354.00
27 6/30/2017 $107,022.00
28 3/31/2017 $780,422.00
29 12/31/2016 $504,870.00
30 9/30/2016 $294,488.00
31 6/30/2016 $120,712.00
32 3/31/2016 $475,546.00
33 12/31/2015 $176,383.00
34 9/30/2015 $202,013.00
35 6/30/2015 $80,781.00
36 3/31/2015 $456,119.00
37 12/31/2014 $340,464.00
38 9/30/2014 $187,609.00
39 6/30/2014 $83,598.00
40 3/31/2014 $644,311.00
41 12/31/2013 $202,513.00
42 9/30/2013 $79,625.00
43 6/30/2013 $131,845.00
44 3/31/2013 $578,018.00
45 12/31/2012 $431,153.00
46 9/30/2012 $101,849.00
47 6/30/2012 $127,073.00
48 3/31/2012 $507,411.00
49 12/31/2011 $172,887.00
50 9/30/2011 $234,282.00
51 6/30/2011 $113,512.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 12/31/2023 $3,639,659.00
2 9/30/2023 $3,640,218.00
3 6/30/2023 $3,641,270.00
4 3/31/2023 $924,791.00
5 12/31/2022 $925,180.00
6 9/30/2022 $922,437.00
7 6/30/2022 $923,680.00
8 3/31/2022 $891,243.00
9 12/31/2021 $-371,448.00
10 9/30/2021 $-369,712.00
11 6/30/2021 $-380,382.00
12 3/31/2021 $-383,588.00
13 12/31/2020 $-440,310.00
14 9/30/2020 $-446,691.00
15 6/30/2020 $-446,702.00
16 3/31/2020 $-444,787.00
17 12/31/2019 $-450,744.00
18 9/30/2019 $-476,686.00
19 6/30/2019 $-540,489.00
20 3/31/2019 $-587,493.00
21 12/31/2018 $-595,195.00
22 9/30/2018 $-5,997,116.00
23 6/30/2018 $-6,003,296.00
24 3/31/2018 $-6,008,922.00
25 12/31/2017 $-6,016,593.00
26 9/30/2017 $-7,091,674.00
27 6/30/2017 $-7,138,940.00
28 3/31/2017 $-7,177,685.00
29 12/31/2016 $-7,216,973.00
30 9/30/2016 $-7,243,763.00
31 6/30/2016 $-7,258,359.00
32 3/31/2016 $-7,328,718.00
33 12/31/2015 $-7,323,531.00
34 9/30/2015 $-7,337,591.00
35 6/30/2015 $-7,407,258.00
36 3/31/2015 $-7,435,386.00
37 12/31/2014 $-7,442,311.00
38 9/30/2014 $-7,445,903.00
39 6/30/2014 $-7,433,325.00
40 3/31/2014 $-7,489,594.00
41 12/31/2013 $-7,410,181.00
42 9/30/2013 $-7,436,848.00
43 6/30/2013 $-7,460,474.00
44 3/31/2013 $-7,446,485.00
45 12/31/2012 $-7,329,182.00
46 9/30/2012 $-7,375,795.00
47 6/30/2012 $-7,358,595.00
48 3/31/2012 $-7,353,623.00
49 12/31/2011 $-7,158,307.00
50 3/31/2011 $-7,089,171.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $1,017,868.00
2 9/30/2023 $1,017,868.00
3 6/30/2023 $1,017,868.00
4 3/31/2023 $3,596,277.00
5 12/31/2022 $3,596,277.00
6 9/30/2022 $3,235,667.00
7 6/30/2022 $3,230,668.00
8 3/31/2022 $3,551,414.00
9 12/31/2021 $2,032,167.00
10 9/30/2021 $1,792,531.00
11 6/30/2021 $484,126.00
12 3/31/2021 $7,094,752.00
13 12/31/2020 $1,366,857.00
14 9/30/2020 $430,992.00
15 6/30/2020 $87,000.00
16 3/31/2020 $15,973,739.00
17 12/31/2019 $15,140,452.00
18 9/30/2019 $11,850,663.00
19 6/30/2019 $4,884,617.00
20 3/31/2019 $3,799,238.00
21 12/31/2018 $3,086,786.00
22 9/30/2018 $1,430,313.00
23 6/30/2018 $1,189,317.00
24 3/31/2018 $12,575,304.00
25 12/31/2017 $11,305,952.00
26 9/30/2017 $10,250,429.00
27 6/30/2017 $4,529,631.00
28 3/31/2017 $18,806,644.00
29 12/31/2016 $13,992,959.00
30 9/30/2016 $10,413,293.00
31 6/30/2016 $7,788,656.00
32 3/31/2016 $15,114,264.00
33 12/31/2015 $13,926,505.00
34 9/30/2015 $11,871,653.00
35 6/30/2015 $3,650,235.00
36 3/31/2015 $11,837,639.00
37 12/31/2014 $7,987,793.00
38 9/30/2014 $6,724,224.00
39 6/30/2014 $6,369,551.00
40 3/31/2014 $7,643,945.00
41 12/31/2013 $7,393,379.00
42 9/30/2013 $3,318,452.00
43 6/30/2013 $-442,380.00
44 3/31/2013 $6,320,307.00
45 12/31/2012 $6,000,715.00
46 9/30/2012 $59,668.00
47 6/30/2012 $569,534.00
48 3/31/2012 $-3,024,768.00
49 12/31/2011 $-1,852,531.00
50 9/30/2011 $-937,012.00
51 6/30/2011 $-267,908.00
52 3/31/2011 $-3,954,019.00
53 12/31/2010 $-1,717,287.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 3/31/2023 $167,240.00
2 3/31/2022 $703,186.00
3 3/31/2021 $1,016,981.00
4 3/31/2020 $2,814,449.00
5 3/31/2019 $5,185,654.00
6 3/31/2018 $6,894,299.00
7 3/31/2017 $8,901,790.00
8 3/31/2016 $11,617,242.00
9 3/31/2015 $13,543,112.00
10 3/31/2014 $16,299,042.00
11 3/31/2013 $20,689,989.00
12 3/31/2012 $22,532,031.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 3/31/2023 $-4,325.00
2 3/31/2022 $-27,126.00
3 3/31/2021 $-581,710.00
4 3/31/2020 $-1,133,884.00
5 3/31/2019 $-2,566,426.00
6 3/31/2018 $-2,514,249.00
7 3/31/2017 $-2,914,770.00
8 3/31/2016 $-4,565,374.00
9 3/31/2015 $-5,944,658.00
10 3/31/2014 $-6,231,944.00
11 3/31/2013 $-6,562,753.00
12 3/31/2012 $-6,367,770.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2023 $53,684.00
2 3/31/2022 $-285,774.00
3 3/31/2021 $6,952,259.00
4 3/31/2020 $8,470,252.00
5 3/31/2019 $4,467,718.00
6 3/31/2018 $14,169,885.00
7 3/31/2017 $8,210,250.00
8 3/31/2016 $21,948,565.00
9 3/31/2015 $10,047,309.00
10 3/31/2014 $14,775,748.00
11 3/31/2013 $5,372,512.00
12 3/31/2012 $10,095,286.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2023 $-6,186,233.00
2 3/31/2022 $1,287,441.00
3 3/31/2021 $-15,102,308.00
4 3/31/2020 $-12,427,166.00
5 3/31/2019 $-3,260,198.00
6 3/31/2018 $-13,573,039.00
7 3/31/2017 $-17,518,111.00
8 3/31/2016 $-17,613,704.00
9 3/31/2015 $-17,332,242.00
10 3/31/2014 $-10,529,310.00
11 3/31/2013 $-10,320,275.00
12 3/31/2012 $-4,871,911.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $1.00
5 12/31/2022 $359,621.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $-27.00
9 12/31/2021 $-27.00
10 9/30/2021 $-27.00
11 6/30/2021 $-27.00
12 3/31/2021 $-15,973.00
13 12/31/2020 $54,875.00
14 9/30/2020 $9,218.00
15 6/30/2020 $-6,500.00
16 3/31/2020 $-534,316.00
17 12/31/2019 $-2,893.00
18 9/30/2019 $-9,044.00
19 6/30/2019 $23,600.00
20 3/31/2019 $-104,357.00
21 12/31/2018 $987,419.00
22 9/30/2018 $6,000.00
23 6/30/2018 $57,500.00
24 3/31/2018 $-42,759.00
25 12/31/2017 $-46,259.00
26 9/30/2017 $-16,847.00
27 6/30/2017 $-37,382.00
28 3/31/2017 $11,626.00
29 12/31/2016 $29,567.00
30 9/30/2016 $-13,985.00
31 6/30/2016 $-16,627.00
32 3/31/2016 $503,467.00
33 12/31/2015 $598,225.00
34 9/30/2015 $69,197.00
35 6/30/2015 $-8,976.00
36 12/31/2012 $204,388.00
37 9/30/2012 $64,105.00
38 6/30/2012 $-5,000.00
39 3/31/2012 $-111,792.00
40 12/31/2011 $-40,276.00
41 9/30/2011 $-69,386.00
42 6/30/2011 $23,501.00
43 3/31/2011 $93,836.00
44 12/31/2010 $177,967.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2023 $-930,290.00
2 9/30/2023 $-965,676.00
3 6/30/2023 $-999,662.00
4 3/31/2023 $-1,746,384.00
5 12/31/2022 $-1,764,414.00
6 9/30/2022 $-1,418,723.00
7 6/30/2022 $-1,447,179.00
8 3/31/2022 $-2,632,811.00
9 12/31/2021 $-1,181,978.00
10 9/30/2021 $-1,035,954.00
11 6/30/2021 $-771,613.00
12 3/31/2021 $-443,708.00
13 12/31/2020 $-305,814.00
14 9/30/2020 $-108,130.00
15 6/30/2020 $-332,735.00
16 3/31/2020 $-6,195,140.00
17 12/31/2019 $-3,193,914.00
18 9/30/2019 $-2,345,707.00
19 6/30/2019 $69,806.00
20 3/31/2019 $-4,788,567.00
21 12/31/2018 $-4,368,397.00
22 9/30/2018 $-3,839,107.00
23 6/30/2018 $-2,401,876.00
24 3/31/2018 $-9,071,662.00
25 12/31/2017 $-6,979,847.00
26 9/30/2017 $-4,585,437.00
27 6/30/2017 $-1,402,150.00
28 3/31/2017 $-9,632,988.00
29 12/31/2016 $-7,429,230.00
30 9/30/2016 $-7,802,053.00
31 6/30/2016 $-4,451,954.00
32 3/31/2016 $-2,830,228.00
33 12/31/2015 $-2,529,559.00
34 9/30/2015 $-3,179,723.00
35 6/30/2015 $-2,663,231.00
36 3/31/2015 $2,058,807.00
37 12/31/2014 $1,110,814.00
38 9/30/2014 $594,612.00
39 6/30/2014 $1,135,182.00
40 3/31/2014 $-3,133,570.00
41 12/31/2013 $-1,450,103.00
42 9/30/2013 $-2,575,587.00
43 6/30/2013 $-1,819,174.00
44 3/31/2013 $-1,189,985.00
45 12/31/2012 $-493,127.00
46 9/30/2012 $-895,237.00
47 6/30/2012 $1,480,720.00
48 3/31/2012 $2,847,137.00
49 12/31/2011 $3,817,426.00
50 9/30/2011 $2,289,068.00
51 6/30/2011 $1,576,944.00
52 3/31/2011 $314,146.00
53 12/31/2010 $3,226,303.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-2,511.00
2 9/30/2023 $-2,828.00
3 6/30/2023 $-2,691.00
4 3/31/2023 $-377.00
5 12/31/2022 $-3,788.00
6 9/30/2022 $198.00
7 6/30/2022 $450.00
8 3/31/2022 $-4,541.00
9 12/31/2021 $-4,040.00
10 9/30/2021 $-3,491.00
11 6/30/2021 $-581.00
12 3/31/2021 $-4,259.00
13 12/31/2020 $-11,300.00
14 9/30/2020 $13,650.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $9,500.00
18 9/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $-20,124.00
24 12/31/2017 $-1,285.00
25 9/30/2017 $11,300.00
26 6/30/2017 $11,300.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $74,518.00
32 12/31/2015 $75,768.00
33 9/30/2015 $34,950.00
34 6/30/2015 $30,733.00
35 3/31/2015 $136,424.00
36 12/31/2014 $107,764.00
37 9/30/2014 $84,832.00
38 6/30/2014 $57,513.00
39 3/31/2014 $35,657.00
40 12/31/2013 $184,807.00
41 9/30/2013 $112,390.00
42 6/30/2013 $-15,511.00
43 3/31/2013 $175,120.00
44 12/31/2012 $111,237.00
45 9/30/2012 $201,077.00
46 6/30/2012 $28,964.00
47 3/31/2012 $113,566.00
48 12/31/2011 $70,251.00
49 9/30/2011 $66,751.00
50 6/30/2011 $66,751.00
51 3/31/2011 $165,855.00
52 12/31/2010 $165,855.00
Financials: InterestIncomeOperating
Date Value
1 12/31/2023 $3,306.00
2 9/30/2023 $5,391.00
3 6/30/2023 $3,250.00
4 3/31/2023 $9,113.00
5 12/31/2022 $3,579.00
6 9/30/2022 $1,719.00
7 6/30/2022 $729.00
8 3/31/2022 $7,617.00
9 12/31/2021 $6,686.00
10 9/30/2021 $5,198.00
11 6/30/2021 $2,537.00
12 3/31/2021 $11,508.00
13 12/31/2020 $9,373.00
14 9/30/2020 $2,375.00
15 6/30/2020 $5,520.00
16 3/31/2020 $265,252.00
17 12/31/2019 $89,644.00
18 9/30/2019 $88,130.00
19 6/30/2019 $69,800.00
20 3/31/2019 $228,001.00
21 12/31/2018 $60,657.00
22 9/30/2018 $102,997.00
23 6/30/2018 $50,858.00
24 3/31/2018 $115,386.00
25 12/31/2017 $44,147.00
26 9/30/2017 $22,898.00
27 6/30/2017 $13,934.00
28 3/31/2017 $52,063.00
29 12/31/2016 $12,779.00
30 9/30/2016 $13,661.00
31 6/30/2016 $12,813.00
32 3/31/2016 $76,212.00
33 12/31/2015 $31,750.00
34 9/30/2015 $28,305.00
35 6/30/2015 $13,703.00
36 3/31/2015 $45,767.00
37 12/31/2014 $12,147.00
38 9/30/2014 $12,775.00
39 6/30/2014 $8,307.00
40 3/31/2014 $47,997.00
41 12/31/2013 $40,846.00
42 9/30/2013 $9,593.00
43 6/30/2013 $5,057.00
44 3/31/2013 $102,062.00
45 12/31/2012 $96,717.00
46 9/30/2012 $92,597.00
47 6/30/2012 $4,569.00
48 3/31/2012 $29,891.00
49 12/31/2011 $24,809.00
50 9/30/2011 $8,459.00
51 6/30/2011 $9,180.00
52 3/31/2011 $137,688.00
53 12/31/2010 $89,730.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,398,332.00
2 9/30/2023 $3,362,946.00
3 6/30/2023 $3,328,960.00
4 3/31/2023 $7,036,286.00
5 12/31/2022 $7,377,876.00
6 9/30/2022 $7,363,947.00
7 6/30/2022 $7,335,491.00
8 3/31/2022 $8,782,669.00
9 12/31/2021 $11,482,877.00
10 9/30/2021 $11,628,901.00
11 6/30/2021 $11,893,242.00
12 3/31/2021 $12,664,882.00
13 12/31/2020 $12,873,624.00
14 9/30/2020 $13,025,905.00
15 6/30/2020 $12,785,582.00
16 3/31/2020 $13,124,817.00
17 12/31/2019 $16,674,190.00
18 9/30/2019 $17,517,475.00
19 6/30/2019 $19,965,734.00
20 3/31/2019 $19,897,328.00
21 12/31/2018 $21,409,274.00
22 9/30/2018 $26,454,484.00
23 6/30/2018 $27,982,216.00
24 3/31/2018 $30,326,692.00
25 12/31/2017 $32,425,107.00
26 9/30/2017 $36,271,124.00
27 6/30/2017 $39,433,876.00
28 3/31/2017 $40,913,371.00
29 12/31/2016 $43,135,070.00
30 9/30/2016 $42,718,695.00
31 6/30/2016 $46,066,152.00
32 3/31/2016 $50,534,733.00
33 12/31/2015 $50,938,819.00
34 9/30/2015 $49,759,627.00
35 6/30/2015 $50,198,639.00
36 3/31/2015 $52,870,846.00
37 12/31/2014 $51,995,018.00
38 9/30/2014 $51,470,001.00
39 6/30/2014 $51,998,877.00
40 3/31/2014 $50,866,615.00
41 12/31/2013 $52,640,237.00
42 9/30/2013 $51,683,517.00
43 6/30/2013 $52,367,989.00
44 3/31/2013 $54,483,705.00
45 12/31/2012 $55,262,131.00
46 9/30/2012 $54,742,934.00
47 6/30/2012 $57,049,786.00
48 3/31/2012 $55,574,066.00
49 12/31/2011 $56,625,872.00
50 3/31/2011 $52,861,563.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $381,937.00
2 9/30/2023 $402,502.00
3 6/30/2023 $473,692.00
4 3/31/2023 $514,156.00
5 12/31/2022 $894,599.00
6 9/30/2022 $1,120,401.00
7 6/30/2022 $1,216,279.00
8 3/31/2022 $2,377,186.00
9 12/31/2021 $4,922,111.00
10 9/30/2021 $11,182,042.00
11 6/30/2021 $10,379,401.00
12 3/31/2021 $10,830,414.00
13 12/31/2020 $6,833,805.00
14 9/30/2020 $6,347,932.00
15 6/30/2020 $6,106,568.00
16 3/31/2020 $6,637,197.00
17 12/31/2019 $10,260,426.00
18 9/30/2019 $31,667,677.00
19 6/30/2019 $27,735,323.00
20 3/31/2019 $22,966,617.00
21 12/31/2018 $23,708,534.00
22 9/30/2018 $24,557,285.00
23 6/30/2018 $25,466,861.00
24 3/31/2018 $27,248,805.00
25 12/31/2017 $28,580,047.00
26 9/30/2017 $31,356,494.00
27 6/30/2017 $29,792,580.00
28 3/31/2017 $27,397,560.00
29 12/31/2016 $25,690,723.00
30 9/30/2016 $22,594,949.00
31 6/30/2016 $24,482,909.00
32 3/31/2016 $21,915,632.00
33 12/31/2015 $35,207,447.00
34 9/30/2015 $32,622,331.00
35 6/30/2015 $26,094,780.00
36 3/31/2015 $25,954,210.00
37 12/31/2014 $24,386,142.00
38 9/30/2014 $23,501,935.00
39 6/30/2014 $25,288,618.00
40 3/31/2014 $18,529,338.00
41 12/31/2013 $28,244,501.00
42 9/30/2013 $24,620,953.00
43 6/30/2013 $22,942,750.00
44 3/31/2013 $26,457,391.00
45 12/31/2012 $38,966,384.00
46 9/30/2012 $33,785,792.00
47 6/30/2012 $37,812,579.00
48 3/31/2012 $36,834,076.00
49 12/31/2011 $57,417,223.00
50 3/31/2011 $60,566,500.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 12/31/2023 $-6,656,054.00
2 9/30/2023 $-6,600,662.00
3 6/30/2023 $-6,496,538.00
4 3/31/2023 $-7,446,921.00
5 12/31/2022 $-7,408,457.00
6 9/30/2022 $-7,165,983.00
7 6/30/2022 $-7,042,892.00
8 3/31/2022 $-7,296,726.00
9 12/31/2021 $-6,189,318.00
10 9/30/2021 $-77,147.00
11 6/30/2021 $-1,133,459.00
12 3/31/2021 $-1,450,880.00
13 12/31/2020 $-5,599,509.00
14 9/30/2020 $-6,231,282.00
15 6/30/2020 $-6,232,312.00
16 3/31/2020 $-6,042,833.00
17 3/31/2019 $3,656,782.00
18 3/31/2018 $2,931,035.00
19 12/31/2017 $2,171,533.00
20 9/30/2017 $2,177,044.00
21 6/30/2017 $-2,502,356.00
22 3/31/2017 $-6,338,126.00
23 12/31/2016 $-10,227,374.00
24 9/30/2016 $-12,879,983.00
25 6/30/2016 $-14,324,884.00
26 3/31/2016 $-21,290,383.00
27 12/31/2015 $-8,407,841.00
28 9/30/2015 $-9,799,705.00
29 6/30/2015 $-16,696,601.00
30 3/31/2015 $-19,481,250.00
31 12/31/2014 $-20,166,565.00
32 9/30/2014 $-20,522,163.00
33 6/30/2014 $-19,276,934.00
34 3/31/2014 $-24,847,683.00
35 12/31/2013 $-16,985,555.00
36 9/30/2013 $-19,625,716.00
37 6/30/2013 $-21,964,765.00
38 3/31/2013 $-20,579,829.00
39 12/31/2012 $-8,966,565.00
40 9/30/2012 $-13,581,347.00
41 6/30/2012 $-11,878,612.00
42 3/31/2012 $-11,386,367.00
43 12/31/2011 $7,949,658.00
44 3/31/2011 $14,794,108.00
Financials: LimitedPartnersCapitalAccountUnitsAuthorized
Date Value
1 12/31/2023 $101,500,000.00
2 9/30/2023 $101,500,000.00
3 6/30/2023 $101,500,000.00
4 3/31/2023 $101,500,000.00
5 12/31/2022 $101,500,000.00
6 9/30/2022 $101,500,000.00
7 6/30/2022 $101,500,000.00
8 3/31/2022 $101,500,000.00
9 12/31/2021 $101,500,000.00
10 9/30/2021 $101,500,000.00
11 6/30/2021 $101,500,000.00
12 3/31/2021 $101,500,000.00
13 12/31/2020 $101,500,000.00
14 9/30/2020 $101,500,000.00
15 6/30/2020 $101,500,000.00
16 3/31/2020 $101,500,000.00
17 12/31/2019 $101,500,000.00
18 9/30/2019 $101,500,000.00
19 6/30/2019 $101,500,000.00
20 3/31/2019 $101,500,000.00
21 12/31/2018 $101,500,000.00
22 9/30/2018 $101,500,000.00
23 6/30/2018 $101,500,000.00
24 3/31/2018 $101,500,000.00
25 12/31/2017 $101,500,000.00
26 9/30/2017 $101,500,000.00
27 6/30/2017 $101,500,000.00
28 3/31/2017 $101,500,000.00
29 12/31/2016 $101,500,000.00
30 9/30/2016 $101,500,000.00
31 6/30/2016 $101,500,000.00
32 3/31/2016 $101,500,000.00
33 12/31/2015 $101,500,000.00
34 9/30/2015 $101,500,000.00
35 6/30/2015 $101,500,000.00
36 3/31/2015 $101,500,000.00
37 12/31/2014 $101,500,000.00
38 9/30/2014 $101,500,000.00
39 6/30/2014 $101,500,000.00
40 3/31/2014 $101,500,000.00
41 12/31/2013 $101,500,000.00
42 9/30/2013 $101,500,000.00
43 6/30/2013 $101,500,000.00
44 3/31/2013 $101,500,000.00
45 12/31/2012 $101,500,000.00
46 9/30/2012 $101,500,000.00
47 6/30/2012 $101,500,000.00
48 3/31/2012 $101,500,000.00
49 12/31/2011 $101,500,000.00
50 3/31/2011 $101,500,000.00
51 12/31/1993 $30,000,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 12/31/2023 $83,651,080.00
2 9/30/2023 $83,651,080.00
3 6/30/2023 $83,651,080.00
4 3/31/2023 $83,651,080.00
5 12/31/2022 $83,651,080.00
6 9/30/2022 $83,651,080.00
7 6/30/2022 $83,651,080.00
8 3/31/2022 $83,651,080.00
9 12/31/2021 $83,651,080.00
10 9/30/2021 $83,651,080.00
11 6/30/2021 $83,651,080.00
12 3/31/2021 $83,651,080.00
13 12/31/2020 $83,651,080.00
14 9/30/2020 $83,651,080.00
15 6/30/2020 $83,651,080.00
16 3/31/2020 $83,651,080.00
17 12/31/2019 $83,651,080.00
18 9/30/2019 $83,651,080.00
19 6/30/2019 $83,651,080.00
20 3/31/2019 $83,651,080.00
21 12/31/2018 $83,651,080.00
22 9/30/2018 $83,651,080.00
23 6/30/2018 $83,651,080.00
24 3/31/2018 $83,651,080.00
25 12/31/2017 $83,651,080.00
26 9/30/2017 $83,651,080.00
27 6/30/2017 $83,651,080.00
28 3/31/2017 $83,651,080.00
29 12/31/2016 $83,651,080.00
30 9/30/2016 $83,651,080.00
31 6/30/2016 $83,651,080.00
32 3/31/2016 $83,651,080.00
33 12/31/2015 $83,651,080.00
34 9/30/2015 $83,651,080.00
35 6/30/2015 $83,651,080.00
36 3/31/2015 $83,651,080.00
37 12/31/2014 $83,651,080.00
38 9/30/2014 $83,651,080.00
39 6/30/2014 $83,651,080.00
40 3/31/2014 $83,651,080.00
41 12/31/2013 $83,651,080.00
42 9/30/2013 $83,651,080.00
43 6/30/2013 $83,651,080.00
44 3/31/2013 $83,651,080.00
45 12/31/2012 $83,651,080.00
46 9/30/2012 $83,651,080.00
47 6/30/2012 $83,651,080.00
48 3/31/2012 $83,651,080.00
49 12/31/2011 $83,651,080.00
50 3/31/2011 $83,651,080.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 12/31/2023 $82,874,653.00
2 9/30/2023 $82,874,653.00
3 6/30/2023 $82,874,653.00
4 3/31/2023 $82,874,653.00
5 12/31/2022 $82,874,653.00
6 9/30/2022 $82,874,653.00
7 6/30/2022 $82,874,653.00
8 3/31/2022 $82,874,653.00
9 12/31/2021 $82,874,653.00
10 9/30/2021 $82,874,653.00
11 6/30/2021 $82,874,653.00
12 3/31/2021 $82,874,653.00
13 12/31/2020 $82,926,053.00
14 9/30/2020 $82,926,053.00
15 6/30/2020 $82,926,053.00
16 3/31/2020 $82,926,053.00
17 12/31/2019 $83,048,603.00
18 9/30/2019 $83,048,603.00
19 6/30/2019 $83,048,603.00
20 3/31/2019 $83,048,603.00
21 12/31/2018 $83,175,478.00
22 9/30/2018 $83,175,478.00
23 6/30/2018 $83,175,478.00
24 3/31/2018 $83,175,478.00
25 12/31/2017 $83,310,666.00
26 9/30/2017 $83,310,666.00
27 6/30/2017 $83,310,666.00
28 3/31/2017 $83,310,666.00
29 12/31/2016 $83,428,546.00
30 9/30/2016 $83,428,546.00
31 6/30/2016 $83,428,546.00
32 3/31/2016 $83,428,546.00
33 12/31/2015 $83,569,146.00
34 9/30/2015 $83,569,146.00
35 6/30/2015 $83,569,146.00
36 3/31/2015 $83,569,146.00
37 12/31/2014 $83,569,146.00
38 9/30/2014 $83,626,246.00
39 6/30/2014 $83,626,246.00
40 3/31/2014 $83,626,246.00
41 12/31/2013 $83,628,246.00
42 9/30/2013 $83,644,880.00
43 6/30/2013 $83,644,880.00
44 3/31/2013 $83,644,880.00
45 12/31/2012 $83,646,580.00
46 9/30/2012 $83,646,580.00
47 6/30/2012 $83,646,580.00
48 3/31/2012 $83,646,580.00
49 12/31/2011 $83,649,080.00
50 3/31/2011 $83,649,080.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2023 $1,859,312.00
2 12/31/2022 $1,859,312.00
3 9/30/2022 $1,490,412.00
4 6/30/2022 $1,490,412.00
5 3/31/2022 $3,036,425.00
6 12/31/2021 $1,512,588.00
7 9/30/2021 $1,272,952.00
8 6/30/2021 $897,040.00
9 3/31/2021 $1,240,533.00
10 12/31/2020 $949,997.00
11 9/30/2020 $562,339.00
12 6/30/2020 $562,339.00
13 3/31/2020 $7,343,238.00
14 12/31/2019 $4,072,277.00
15 9/30/2019 $2,883,556.00
16 6/30/2019 $99,672.00
17 3/31/2019 $6,683,482.00
18 12/31/2018 $5,841,912.00
19 9/30/2018 $4,842,166.00
20 12/31/2014 $1,201,787.00
21 9/30/2014 $1,219,146.00
22 6/30/2014 $1,238,949.00
23 12/31/2013 $1,316,411.00
24 9/30/2013 $1,347,116.00
25 6/30/2013 $1,360,178.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-3,471,447.00
5 12/31/2022 $-3,471,447.00
6 9/30/2022 $-2,957,455.00
7 6/30/2022 $-2,957,455.00
8 3/31/2022 $-8,366,058.00
9 12/31/2021 $-5,940,309.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $-1,466,663.00
13 12/31/2020 --
14 3/31/2020 $-23,827,546.00
15 12/31/2019 $-23,157,854.00
16 9/30/2019 --
17 3/31/2019 $-1,331,500.00
18 12/31/2018 $-1,331,500.00
19 9/30/2018 $-310,963.00
20 3/31/2018 $-420,163.00
21 12/31/2017 $-420,163.00
22 9/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $1,017,083.00
2 9/30/2023 $1,017,083.00
3 6/30/2023 $1,017,083.00
4 3/31/2023 $3,596,277.00
5 12/31/2022 $3,596,277.00
6 9/30/2022 $3,235,667.00
7 6/30/2022 $3,230,668.00
8 3/31/2022 $3,551,414.00
9 12/31/2021 $2,032,167.00
10 9/30/2021 $1,792,531.00
11 6/30/2021 $484,126.00
12 3/31/2021 $7,094,498.00
13 12/31/2020 $1,366,603.00
14 9/30/2020 $430,992.00
15 6/30/2020 $87,000.00
16 3/31/2020 $15,955,684.00
17 12/31/2019 $15,124,797.00
18 9/30/2019 $11,850,561.00
19 6/30/2019 $4,884,617.00
20 3/31/2019 $3,666,586.00
21 12/31/2018 $2,954,134.00
22 9/30/2018 $2,580,529.00
23 6/30/2018 $1,189,217.00
24 3/31/2018 $12,301,288.00
25 12/31/2017 $11,042,036.00
26 9/30/2017 $10,210,466.00
27 6/30/2017 $4,414,168.00
28 3/31/2017 $18,806,644.00
29 12/31/2016 $13,370,012.00
30 9/30/2016 $10,413,293.00
31 12/31/2013 $9,053,440.00
32 9/30/2013 $4,713,500.00
33 6/30/2013 $416,927.00
34 3/31/2013 $8,717,125.00
35 12/31/2012 $8,556,959.00
36 9/30/2012 $2,005,866.00
37 6/30/2012 $1,263,136.00
38 3/31/2012 $2,417,718.00
39 12/31/2011 $1,447,558.00
40 9/30/2011 $1,260,372.00
41 6/30/2011 $929,787.00
42 3/31/2011 $6,843,067.00
43 12/31/2010 $6,460,791.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-1,146,791.00
2 9/30/2023 $-1,125,909.00
3 6/30/2023 $-1,054,856.00
4 3/31/2023 $-1,987,483.00
5 12/31/2022 $-1,603,629.00
6 9/30/2022 $-1,535,195.00
7 6/30/2022 $-1,434,570.00
8 3/31/2022 $-3,634,043.00
9 12/31/2021 $-1,996,121.00
10 9/30/2021 $-1,437,412.00
11 6/30/2021 $-934,558.00
12 3/31/2021 $-1,430,359.00
13 12/31/2020 $-1,158,695.00
14 9/30/2020 $-733,907.00
15 6/30/2020 $-617,629.00
16 3/31/2020 $-8,432,558.00
17 12/31/2019 $-4,671,958.00
18 9/30/2019 $-3,124,501.00
19 6/30/2019 $-90,911.00
20 3/31/2019 $-6,617,274.00
21 12/31/2018 $-5,162,905.00
22 9/30/2018 $-4,961,086.00
23 6/30/2018 $-2,971,161.00
24 3/31/2018 $-11,882,405.00
25 12/31/2017 $-9,310,750.00
26 9/30/2017 $-6,262,832.00
27 6/30/2017 $-2,105,948.00
28 3/31/2017 $-13,324,716.00
29 12/31/2016 $-10,217,868.00
30 9/30/2016 $-9,733,976.00
31 12/31/2013 $-4,954,292.00
32 9/30/2013 $-4,737,984.00
33 6/30/2013 $-2,654,560.00
34 3/31/2013 $-6,087,678.00
35 12/31/2012 $-3,949,246.00
36 9/30/2012 $-3,397,673.00
37 6/30/2012 $647,539.00
38 3/31/2012 $-2,817,310.00
39 12/31/2011 $-348,688.00
40 9/30/2011 $-811,340.00
41 6/30/2011 $405,717.00
42 3/31/2011 $-5,415,564.00
43 12/31/2010 $-1,064,049.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $798,856.00
2 9/30/2023 $854,807.00
3 6/30/2023 $959,983.00
4 3/31/2023 $3,354,800.00
5 12/31/2022 $274,261.00
6 9/30/2022 $-124,334.00
7 6/30/2022 $3,243,726.00
8 3/31/2022 $2,545,668.00
9 12/31/2021 $-173,598.00
10 9/30/2021 $1,066,982.00
11 6/30/2021 $320,627.00
12 3/31/2021 $6,119,815.00
13 12/31/2020 $638,154.00
14 9/30/2020 $1,041.00
15 6/30/2020 $-191,394.00
16 3/31/2020 $14,270,637.00
17 12/31/2019 $13,674,801.00
18 9/30/2019 $6,380,613.00
19 6/30/2019 $4,700,300.00
20 3/31/2019 $2,074,888.00
21 12/31/2018 $1,304,859.00
22 9/30/2018 $929,119.00
23 6/30/2018 $562,532.00
24 3/31/2018 $9,787,196.00
25 12/31/2017 $418,875.00
26 9/30/2017 $8,601,181.00
27 6/30/2017 $3,874,515.00
28 3/31/2017 $15,103,290.00
29 12/31/2016 $2,679,398.00
30 9/30/2016 $8,495,355.00
31 6/30/2016 $7,035,858.00
32 3/31/2016 $10,666,816.00
33 12/31/2015 $11,185,264.00
34 9/30/2015 $9,779,340.00
35 6/30/2015 $2,812,777.00
36 3/31/2015 $5,420,641.00
37 12/31/2014 $4,728,401.00
38 9/30/2014 $4,369,211.00
39 6/30/2014 $5,627,018.00
40 3/31/2014 $-4,310,963.00
41 12/31/2013 $2,666,825.00
42 9/30/2013 $963,750.00
43 6/30/2013 $-1,398,925.00
44 3/31/2013 $-9,286,324.00
45 12/31/2012 $4,661,388.00
46 9/30/2012 $-2,217,152.00
47 6/30/2012 $-497,217.00
48 3/31/2012 $-26,444,927.00
49 12/31/2011 $-2,299,065.00
50 9/30/2011 $-4,614,529.00
51 6/30/2011 $-1,836,463.00
52 3/31/2011 $-34,618,430.00
53 12/31/2010 $-7,502,602.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 12/31/2023 $7,989.00
2 9/30/2023 $8,548.00
3 6/30/2023 $9,600.00
4 3/31/2023 $33,548.00
5 12/31/2022 $2,743.00
6 9/30/2022 $31,194.00
7 6/30/2022 $32,437.00
8 3/31/2022 $25,456.00
9 12/31/2021 $-1,736.00
10 9/30/2021 $13,876.00
11 6/30/2021 $3,206.00
12 3/31/2021 $61,199.00
13 12/31/2020 $6,381.00
14 9/30/2020 $11.00
15 6/30/2020 $-1,915.00
16 3/31/2020 $142,706.00
17 12/31/2019 $25,942.00
18 9/30/2019 $63,803.00
19 6/30/2019 $47,004.00
20 3/31/2019 $20,751.00
21 12/31/2018 $13,049.00
22 9/30/2018 $14,916.00
23 6/30/2018 $5,626.00
24 3/31/2018 $97,872.00
25 12/31/2017 $90,201.00
26 9/30/2017 $47,269.00
27 6/30/2017 $38,745.00
28 3/31/2017 $151,033.00
29 12/31/2016 $26,796.00
30 9/30/2016 $84,955.00
31 6/30/2016 $70,359.00
32 3/31/2016 $106,668.00
33 12/31/2015 $111,855.00
34 9/30/2015 $97,795.00
35 6/30/2015 $28,128.00
36 3/31/2015 $54,208.00
37 12/31/2014 $3,593.00
38 9/30/2014 $43,691.00
39 6/30/2014 $56,269.00
40 3/31/2014 $-43,109.00
41 12/31/2013 $36,304.00
42 9/30/2013 $9,637.00
43 6/30/2013 $-13,989.00
44 3/31/2013 $-92,862.00
45 12/31/2012 $46,614.00
46 9/30/2012 $-17,201.00
47 6/30/2012 $-4,972.00
48 3/31/2012 $-264,452.00
49 12/31/2011 $-69,136.00
50 9/30/2011 $-27,781.00
51 6/30/2011 $-18,365.00
52 3/31/2011 $-346,184.00
53 12/31/2010 $-21,787.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 12/31/2023 $790,867.00
2 9/30/2023 $846,259.00
3 6/30/2023 $950,383.00
4 3/31/2023 $3,321,252.00
5 12/31/2022 $3,359,716.00
6 9/30/2022 $-123,091.00
7 6/30/2022 $3,211,289.00
8 3/31/2022 $2,520,212.00
9 12/31/2021 $1,201,871.00
10 9/30/2021 $1,056,312.00
11 6/30/2021 $317,421.00
12 3/31/2021 $6,058,616.00
13 12/31/2020 $631,773.00
14 9/30/2020 $1,030.00
15 6/30/2020 $-189,479.00
16 3/31/2020 $14,127,931.00
17 12/31/2019 $2,567,946.00
18 9/30/2019 $6,316,810.00
19 6/30/2019 $4,653,296.00
20 3/31/2019 $2,054,137.00
21 12/31/2018 $1,291,810.00
22 9/30/2018 $1,476,735.00
23 6/30/2018 $556,906.00
24 3/31/2018 $9,689,324.00
25 12/31/2017 $8,929,822.00
26 9/30/2017 $4,679,402.00
27 6/30/2017 $3,835,770.00
28 3/31/2017 $14,952,257.00
29 12/31/2016 $11,063,009.00
30 9/30/2016 $1,444,911.00
31 6/30/2016 $6,965,499.00
32 3/31/2016 $10,560,148.00
33 12/31/2015 $1,391,869.00
34 9/30/2015 $6,896,905.00
35 6/30/2015 $2,784,649.00
36 3/31/2015 $5,366,433.00
37 12/31/2014 $4,681,118.00
38 9/30/2014 $-1,245,229.00
39 6/30/2014 $5,570,749.00
40 3/31/2014 $-4,267,854.00
41 12/31/2013 $2,640,156.00
42 9/30/2013 $954,113.00
43 6/30/2013 $-1,384,936.00
44 3/31/2013 $-9,193,462.00
45 12/31/2012 $2,419,802.00
46 9/30/2012 $-1,702,734.00
47 6/30/2012 $-492,245.00
48 3/31/2012 $-26,180,475.00
49 12/31/2011 $-6,844,450.00
50 9/30/2011 $-2,750,288.00
51 6/30/2011 $-1,818,098.00
52 3/31/2011 $-34,272,246.00
53 12/31/2010 $-7,427,576.00
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.04
5 12/31/2022 --
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.03
9 12/31/2021 $0.01
10 9/30/2021 $0.02
11 6/30/2021 --
12 3/31/2021 $0.07
13 12/31/2020 $0.01
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $0.17
17 12/31/2019 $0.03
18 9/30/2019 $0.08
19 6/30/2019 $0.06
20 3/31/2019 $0.02
21 12/31/2018 --
22 9/30/2018 $0.02
23 6/30/2018 $0.01
24 3/31/2018 $0.12
25 12/31/2017 $0.11
26 9/30/2017 $0.06
27 6/30/2017 $0.05
28 3/31/2017 $0.18
29 12/31/2016 $0.03
30 9/30/2016 $0.10
31 6/30/2016 $0.08
32 3/31/2016 $0.13
33 12/31/2015 $0.13
34 9/30/2015 $0.12
35 6/30/2015 $0.03
36 3/31/2015 $0.06
37 12/31/2014 --
38 9/30/2014 $0.05
39 6/30/2014 $0.07
40 3/31/2014 $-0.05
41 12/31/2013 $0.04
42 9/30/2013 $0.01
43 6/30/2013 $-0.02
44 3/31/2013 $-0.11
45 12/31/2012 $0.03
46 9/30/2012 $-0.03
47 6/30/2012 $-0.01
Financials: OperatingExpenses
Date Value
1 12/31/2023 $59,257.00
2 9/30/2023 $208,949.00
3 6/30/2023 $110,995.00
4 3/31/2023 $413,165.00
5 12/31/2022 $371,226.00
6 9/30/2022 $260,886.00
7 6/30/2022 $129,834.00
8 3/31/2022 $1,163,927.00
9 12/31/2021 $920,029.00
10 9/30/2021 $299,864.00
11 6/30/2021 $175,977.00
12 3/31/2021 $1,296,563.00
13 12/31/2020 $313,791.00
14 9/30/2020 $414,993.00
15 6/30/2020 $332,255.00
16 3/31/2020 $2,275,133.00
17 12/31/2019 $799,666.00
18 9/30/2019 $778,076.00
19 6/30/2019 $361,722.00
20 3/31/2019 $2,662,477.00
21 12/31/2018 $749,741.00
22 9/30/2018 $1,493,099.00
23 6/30/2018 $864,130.00
24 3/31/2018 $3,254,856.00
25 12/31/2017 $2,621,031.00
26 9/30/2017 $1,878,725.00
27 6/30/2017 $756,763.00
28 3/31/2017 $4,074,090.00
29 12/31/2016 $3,077,250.00
30 9/30/2016 $1,243,804.00
31 6/30/2016 $893,784.00
32 3/31/2016 $5,588,101.00
33 12/31/2015 $903,699.00
34 9/30/2015 $1,380,723.00
35 6/30/2015 $1,063,615.00
36 3/31/2015 $7,091,934.00
37 12/31/2014 $3,831,649.00
38 9/30/2014 $2,858,229.00
39 6/30/2014 $1,163,109.00
40 12/31/2013 $1,498,989.00
41 9/30/2013 $2,935,398.00
42 6/30/2013 $1,409,673.00
Financials: OtherAssets
Date Value
1 12/31/2023 $3,400.00
2 9/30/2023 $3,083.00
3 6/30/2023 $3,220.00
4 3/31/2023 $5,911.00
5 12/31/2022 $2,500.00
6 9/30/2022 $6,486.00
7 6/30/2022 $6,738.00
8 3/31/2022 $6,288.00
9 12/31/2021 $6,789.00
10 9/30/2021 $7,338.00
11 6/30/2021 $10,248.00
12 3/31/2021 $10,829.00
13 12/31/2020 $3,788.00
14 9/30/2020 $28,738.00
15 6/30/2020 $15,088.00
16 3/31/2020 $15,088.00
17 12/31/2019 $38,912.00
18 9/30/2019 $15,088.00
19 6/30/2019 $15,088.00
20 3/31/2019 $40,088.00
21 12/31/2018 $40,088.00
22 9/30/2018 $40,088.00
23 6/30/2018 $40,088.00
24 3/31/2018 $40,088.00
25 12/31/2017 $58,927.00
26 9/30/2017 $176,073.00
27 6/30/2017 $251,573.00
28 3/31/2017 $164,773.00
29 12/31/2016 $787,720.00
30 9/30/2016 $164,773.00
31 6/30/2016 $164,773.00
32 3/31/2016 $164,773.00
33 12/31/2015 $248,118.00
34 9/30/2015 $207,300.00
35 6/30/2015 $203,083.00
36 3/31/2015 $412,350.00
37 12/31/2014 $281,681.00
38 9/30/2014 $258,749.00
39 6/30/2014 $237,930.00
40 3/31/2014 $180,417.00
41 12/31/2013 $382,201.00
42 9/30/2013 $332,361.00
43 6/30/2013 $204,460.00
44 3/31/2013 $838,860.00
45 12/31/2012 $292,232.00
46 9/30/2012 $382,072.00
47 6/30/2012 $209,959.00
48 3/31/2012 $180,995.00
49 12/31/2011 $407,527.00
50 3/31/2011 $200,011.00
Financials: OtherIncome
Date Value
1 12/31/2023 $33,106.00
2 9/30/2023 $40,497.00
3 6/30/2023 $49,860.00
4 3/31/2023 $162,575.00
5 12/31/2022 $162,575.00
6 9/30/2022 --
7 6/30/2022 $142,163.00
8 3/31/2022 $150,564.00
9 12/31/2021 $29,678.00
10 9/30/2021 $55,780.00
11 6/30/2021 $9,941.00
12 3/31/2021 $310,118.00
13 12/31/2020 $14,602.00
14 9/30/2020 $69,667.00
15 6/30/2020 $48,341.00
16 3/31/2020 $306,779.00
17 12/31/2019 $14,121.00
18 9/30/2019 $104,513.00
19 6/30/2019 $107,605.00
20 3/31/2019 $710,126.00
21 12/31/2018 $35,136.00
22 9/30/2018 $262,123.00
23 6/30/2018 $186,487.00
24 3/31/2018 $351,362.00
25 12/31/2017 $254,126.00
26 9/30/2017 $104,930.00
27 6/30/2017 $87,713.00
28 3/31/2017 $318,673.00
29 12/31/2016 $219,790.00
30 9/30/2016 $193,183.00
31 6/30/2016 $128,173.00
32 3/31/2016 $1,064,441.00
33 12/31/2015 $546,120.00
34 9/30/2015 $111,269.00
35 6/30/2015 $212,454.00
36 3/31/2015 $629,169.00
37 12/31/2014 $58,399.00
38 9/30/2014 $482,132.00
39 6/30/2014 $412,269.00
40 3/31/2014 $923,483.00
41 12/31/2013 $630,736.00
42 9/30/2013 $571,103.00
43 6/30/2013 $448,071.00
44 3/31/2013 $804,306.00
45 12/31/2012 $664,465.00
46 9/30/2012 $93,983.00
47 6/30/2012 $428,462.00
48 3/31/2012 $475,884.00
49 12/31/2011 $423,489.00
50 9/30/2011 $239,193.00
51 6/30/2011 $169,743.00
52 3/31/2011 $607,819.00
53 12/31/2010 $129,956.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $3,398,331.00
2 9/30/2023 $3,362,945.00
3 6/30/2023 $3,328,959.00
4 3/31/2023 $7,035,500.00
5 3/31/2022 $8,781,884.00
Financials: PartnersCapital
Date Value
1 12/31/2023 $-3,016,395.00
2 9/30/2023 $-2,960,444.00
3 6/30/2023 $-2,855,268.00
4 3/31/2023 $-6,522,130.00
5 12/31/2022 $-6,483,277.00
6 9/30/2022 $-6,243,546.00
7 6/30/2022 $-6,119,212.00
8 3/31/2022 $-6,405,483.00
9 12/31/2021 $-6,560,766.00
10 9/30/2021 $-446,859.00
11 6/30/2021 $-1,513,841.00
12 3/31/2021 $-1,834,468.00
13 12/31/2020 $-6,039,819.00
14 9/30/2020 $-6,677,973.00
15 6/30/2020 $-6,679,014.00
16 3/31/2020 $-6,487,620.00
17 12/31/2019 $-6,413,764.00
18 9/30/2019 $14,150,202.00
19 6/30/2019 $7,769,589.00
20 3/31/2019 $3,069,289.00
21 12/31/2018 $2,299,260.00
22 9/30/2018 $-1,897,199.00
23 6/30/2018 $-2,515,355.00
24 3/31/2018 $-3,077,887.00
25 12/31/2017 $-3,845,060.00
26 9/30/2017 $-4,914,630.00
27 6/30/2017 $-9,641,296.00
28 3/31/2017 $-13,515,811.00
29 12/31/2016 $-17,444,347.00
30 9/30/2016 $-20,123,746.00
31 6/30/2016 $-21,583,243.00
32 3/31/2016 $-28,619,101.00
33 12/31/2015 $-15,731,372.00
34 9/30/2015 $-17,137,296.00
35 6/30/2015 $-24,103,859.00
36 3/31/2015 $-26,916,636.00
37 12/31/2014 $-27,608,876.00
38 9/30/2014 $-27,968,066.00
39 6/30/2014 $-26,710,259.00
40 3/31/2014 $-32,337,277.00
41 12/31/2013 $-24,395,736.00
42 9/30/2013 $-27,062,564.00
43 6/30/2013 $-29,425,239.00
44 3/31/2013 $-28,026,314.00
45 12/31/2012 $-16,295,747.00
46 9/30/2012 $-20,957,142.00
47 6/30/2012 $-19,237,207.00
48 3/31/2012 $-18,739,990.00
49 12/31/2011 $791,351.00
50 3/31/2011 $7,704,937.00
51 3/31/2010 $42,323,367.00
Financials: PartnersCapitalAccountContributions
Date Value
1 6/30/2023 $2,706,879.00
2 3/31/2022 $1,249,375.00
3 3/31/2020 --
4 3/31/2019 $5,403,788.00
5 12/31/2018 $5,403,788.00
6 3/31/2018 $1,070,891.00
7 12/31/2017 $1,070,891.00
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: PartnersCapitalAccountDistributions
Date Value
1 3/31/2023 $3,471,447.00
2 12/31/2022 $513,992.00
3 6/30/2022 $2,957,455.00
4 3/31/2022 $8,366,058.00
5 12/31/2021 $5,940,309.00
6 3/31/2021 $1,466,663.00
7 3/31/2020 $23,827,546.00
8 12/31/2019 $23,157,854.00
9 3/31/2019 $1,331,500.00
10 12/31/2018 $1,020,537.00
11 9/30/2018 $310,963.00
12 3/31/2018 $420,163.00
13 12/31/2017 $420,163.00
14 3/31/2016 $12,369,281.00
Financials: PaymentForManagementFee
Date Value
1 12/31/2023 $1,016,940.00
2 9/30/2023 $1,016,940.00
3 6/30/2023 $1,016,940.00
4 12/31/2022 $1,859,312.00
5 9/30/2022 $1,490,412.00
6 6/30/2022 $1,490,412.00
7 12/31/2014 $2,644,058.00
8 9/30/2014 $1,927,298.00
9 6/30/2014 $159,053.00
10 12/31/2013 $5,524,494.00
11 9/30/2013 $5,301,135.00
12 6/30/2013 $3,189,931.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,471,447.00
5 12/31/2022 $3,471,447.00
6 9/30/2022 $2,957,455.00
7 6/30/2022 $2,957,455.00
8 3/31/2022 $8,366,058.00
9 12/31/2021 $5,940,309.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $1,466,663.00
13 12/31/2020 --
14 3/31/2020 $23,827,546.00
15 12/31/2019 $23,157,854.00
16 9/30/2019 --
17 3/31/2019 $1,331,500.00
18 12/31/2018 $1,331,500.00
19 9/30/2018 $310,963.00
20 3/31/2018 $420,163.00
21 12/31/2017 $420,163.00
22 9/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 3/31/2016 $12,369,281.00
26 3/31/2015 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $1,017,083.00
2 9/30/2023 $1,017,083.00
3 6/30/2023 $1,017,083.00
4 3/31/2023 $3,596,277.00
5 12/31/2022 $3,596,277.00
6 9/30/2022 $3,235,667.00
7 6/30/2022 $3,230,668.00
8 3/31/2022 $3,551,414.00
9 3/31/2021 $7,094,498.00
10 9/30/2020 $430,992.00
11 6/30/2020 $87,000.00
12 3/31/2020 $15,955,684.00
13 12/31/2019 $15,124,797.00
14 9/30/2019 $11,850,561.00
15 6/30/2019 $4,884,617.00
16 3/31/2019 $3,666,586.00
17 12/31/2018 $2,954,134.00
18 9/30/2018 $2,580,529.00
19 6/30/2018 $1,189,217.00
20 3/31/2018 $12,320,299.00
21 12/31/2017 $11,061,047.00
22 9/30/2017 $10,210,466.00
23 6/30/2017 $4,414,168.00
24 3/31/2017 $18,806,644.00
25 12/31/2016 $13,370,012.00
26 9/30/2016 $10,413,293.00
27 6/30/2016 $7,788,656.00
28 3/31/2016 $15,750,871.00
29 12/31/2015 $14,426,746.00
30 9/30/2015 $12,273,745.00
31 6/30/2015 $3,957,596.00
32 3/31/2015 $12,631,500.00
33 12/31/2014 $8,659,643.00
34 9/30/2014 $7,218,405.00
35 6/30/2014 $6,588,905.00
36 3/31/2014 $10,499,552.00
37 12/31/2013 $9,427,839.00
38 9/30/2013 $4,965,462.00
39 6/30/2013 $668,889.00
40 3/31/2013 $8,740,321.00
41 12/31/2012 $8,580,155.00
42 9/30/2012 $2,005,866.00
43 6/30/2012 $1,263,136.00
44 3/31/2012 $2,427,719.00
45 12/31/2011 $1,447,558.00
46 9/30/2011 $1,260,372.00
47 6/30/2011 $929,787.00
48 3/31/2011 $7,102,968.00
49 12/31/2010 $6,711,692.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $52,609.00
2 9/30/2023 $32,963.00
3 6/30/2023 $1,429.00
4 3/31/2023 $71,795.00
5 12/31/2022 $16,538.00
6 9/30/2022 $45,203.00
7 6/30/2022 $1,492.00
8 3/31/2022 $176,444.00
9 12/31/2021 $32,435.00
10 9/30/2021 $117,767.00
11 6/30/2021 $16,136.00
12 3/31/2021 $361,835.00
13 12/31/2020 $83,296.00
14 9/30/2020 $153,825.00
15 6/30/2020 $63,215.00
16 3/31/2020 $377,163.00
17 12/31/2019 $36,645.00
18 9/30/2019 $314,129.00
19 6/30/2019 $13,567.00
20 3/31/2019 $491,555.00
21 12/31/2018 $70,561.00
22 9/30/2018 $426,907.00
23 6/30/2018 $368,127.00
24 3/31/2018 $633,441.00
25 12/31/2017 $581,933.00
26 9/30/2017 $426,290.00
27 6/30/2017 $129,367.00
28 3/31/2017 $823,805.00
29 12/31/2016 $648,169.00
30 9/30/2016 $394,385.00
31 6/30/2016 $186,023.00
32 3/31/2016 $584,535.00
33 12/31/2015 $561,299.00
34 9/30/2015 $414,251.00
35 6/30/2015 $119,700.00
36 3/31/2015 $626,646.00
37 12/31/2014 $603,752.00
38 9/30/2014 $452,971.00
39 6/30/2014 $125,455.00
40 3/31/2014 $649,668.00
41 12/31/2013 $27,008.00
42 9/30/2013 $589,707.00
43 6/30/2013 $135,051.00
44 3/31/2013 $845,782.00
45 12/31/2012 $712,907.00
46 9/30/2012 $668,194.00
47 6/30/2012 $44,782.00
48 3/31/2012 $696,658.00
49 12/31/2011 $663,453.00
50 9/30/2011 $637,841.00
51 6/30/2011 $152,132.00
52 3/31/2011 $711,340.00
53 12/31/2010 $28,246.00
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 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 3/31/2016 --
30 12/31/2015 $1,534,195.00
31 9/30/2015 $1,632,344.00
32 6/30/2015 $1,727,768.00
33 3/31/2015 $1,798,718.00
34 12/31/2014 $4,547,778.00
35 9/30/2014 $4,791,659.00
36 6/30/2014 $5,077,792.00
37 3/31/2014 $5,328,701.00
38 12/31/2013 $12,132,469.00
39 9/30/2013 $12,523,817.00
40 6/30/2013 $13,074,997.00
41 3/31/2013 $13,605,938.00
42 12/31/2012 $24,377,763.00
43 9/30/2012 $24,948,399.00
44 6/30/2012 $25,686,365.00
45 3/31/2012 $26,489,050.00
46 12/31/2011 $43,507,956.00
47 3/31/2011 $47,231,216.00
Financials: Revenues
Date Value
1 12/31/2023 $41,803.00
2 9/30/2023 $45,888.00
3 6/30/2023 $53,110.00
4 3/31/2023 $171,688.00
5 12/31/2022 $168,602.00
6 9/30/2022 $144,611.00
7 6/30/2022 $142,892.00
8 3/31/2022 $158,181.00
9 12/31/2021 $31,166.00
10 9/30/2021 $58,441.00
11 6/30/2021 $12,478.00
12 3/31/2021 $321,626.00
13 12/31/2020 $16,080.00
14 9/30/2020 $72,042.00
15 6/30/2020 $53,861.00
16 3/31/2020 $572,031.00
17 12/31/2019 $103,765.00
18 9/30/2019 $192,643.00
19 6/30/2019 $177,405.00
20 3/31/2019 $938,127.00
21 12/31/2018 $95,793.00
22 9/30/2018 $365,120.00
23 6/30/2018 $237,345.00
24 3/31/2018 $466,748.00
25 12/31/2017 $105,629.00
26 9/30/2017 $127,828.00
27 6/30/2017 $101,647.00
28 3/31/2017 $370,736.00
29 12/31/2016 $39,386.00
30 9/30/2016 $78,672.00
31 6/30/2016 $140,986.00
32 3/31/2016 $1,140,653.00
33 12/31/2015 $254,775.00
34 9/30/2015 $125,873.00
35 6/30/2015 $226,157.00
36 3/31/2015 $674,936.00
37 12/31/2014 $70,546.00
38 9/30/2014 $82,639.00
39 6/30/2014 $420,576.00
40 3/31/2014 $971,480.00
41 12/31/2013 $671,582.00
42 9/30/2013 $127,570.00
43 6/30/2013 $453,128.00
44 3/31/2013 $906,368.00
45 12/31/2012 $761,182.00
46 9/30/2012 $615,043.00
47 6/30/2012 $433,031.00
48 3/31/2012 $505,775.00
49 12/31/2011 $448,298.00
50 9/30/2011 $77,911.00
51 6/30/2011 $178,923.00
52 3/31/2011 $745,507.00
53 12/31/2010 $668,140.00
Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
Date Value
1 3/31/2023 $82,874,653.00
2 3/31/2022 $82,874,653.00
3 3/31/2021 $82,913,203.00
4 3/31/2020 $83,017,966.00
5 3/31/2019 $83,143,759.00
6 3/31/2018 $83,276,869.00
7 3/31/2017 $83,399,076.00
8 3/31/2016 $83,533,996.00
9 3/31/2015 $83,611,971.00
10 3/31/2014 $83,640,389.00
11 3/31/2013 $83,646,014.00
12 3/31/2012 $83,648,246.00
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