All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOSTON CAPITAL TAX CREDIT FUND IV LP: Last Reported 3/31/2020

Business Address

ONE BOSTON PLACE
STE 2100
BOSTON, MA US 02108

Mailing Address

ONE BOSTON PLACE
STE 2100
BOSTON, MA US 02108-4406
Phone Number: 617-624-8900 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $547,423.00
3 9/30/2019 $541,272.00
4 6/30/2019 $573,916.00
5 3/31/2019 $550,316.00
6 12/31/2018 $1,642,092.00
7 9/30/2018 $660,673.00
8 6/30/2018 $712,173.00
9 3/31/2018 $654,673.00
10 12/31/2017 $651,173.00
11 9/30/2017 $680,585.00
12 6/30/2017 $660,050.00
13 3/31/2017 $697,432.00
14 12/31/2016 $715,373.00
15 9/30/2016 $671,821.00
16 6/30/2016 $669,179.00
17 3/31/2016 $685,806.00
18 12/31/2015 $780,564.00
19 9/30/2015 $251,536.00
20 6/30/2015 $173,363.00
21 3/31/2015 $182,339.00
22 12/31/2014 $222,863.00
23 9/30/2014 $214,048.00
24 6/30/2014 $184,548.00
25 3/31/2014 $160,120.00
26 12/31/2013 $250,275.00
27 6/30/2013 $153,214.00
28 3/31/2013 $196,892.00
29 12/31/2012 $276,684.00
30 9/30/2012 $136,401.00
31 6/30/2012 $67,296.00
32 3/31/2012 $72,296.00
33 12/31/2011 $143,812.00
34 3/31/2011 $184,088.00
Financials: Assets
Date Value
1 3/31/2020 $6,637,197.00
2 12/31/2019 $10,260,426.00
3 9/30/2019 $31,667,677.00
4 6/30/2019 $27,735,323.00
5 3/31/2019 $22,966,617.00
6 12/31/2018 $23,708,534.00
7 9/30/2018 $24,557,285.00
8 6/30/2018 $25,466,861.00
9 3/31/2018 $27,248,805.00
10 12/31/2017 $28,580,047.00
11 9/30/2017 $31,356,494.00
12 6/30/2017 $29,792,580.00
13 3/31/2017 $27,397,560.00
14 12/31/2016 $25,690,723.00
15 9/30/2016 $22,594,949.00
16 6/30/2016 $24,482,909.00
17 3/31/2016 $21,915,632.00
18 12/31/2015 $35,207,447.00
19 9/30/2015 $32,622,331.00
20 6/30/2015 $26,094,780.00
21 3/31/2015 $25,954,210.00
22 12/31/2014 $24,386,142.00
23 9/30/2014 $23,501,935.00
24 6/30/2014 $25,288,618.00
25 3/31/2014 $18,529,338.00
26 12/31/2013 $28,244,501.00
27 6/30/2013 $22,942,750.00
28 3/31/2013 $26,457,391.00
29 12/31/2012 $38,966,384.00
30 9/30/2012 $33,785,792.00
31 6/30/2012 $37,812,579.00
32 3/31/2012 $36,834,076.00
33 12/31/2011 $57,417,223.00
34 3/31/2011 $60,566,500.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,622,109.00
2 12/31/2019 $10,221,514.00
3 9/30/2019 $31,652,589.00
4 6/30/2019 $27,720,235.00
5 3/31/2019 $22,926,529.00
6 12/31/2018 $23,668,446.00
7 9/30/2018 $24,517,197.00
8 6/30/2018 $25,426,773.00
9 3/31/2018 $27,208,717.00
10 12/31/2017 $28,521,120.00
11 9/30/2017 $31,157,631.00
12 6/30/2017 $29,518,217.00
13 3/31/2017 $27,209,997.00
14 12/31/2016 $24,880,213.00
15 9/30/2016 $22,407,386.00
16 6/30/2016 $24,295,346.00
17 3/31/2016 $21,728,069.00
18 12/31/2015 $33,402,344.00
19 9/30/2015 $30,759,897.00
20 6/30/2015 $24,141,139.00
21 3/31/2015 $23,720,352.00
22 12/31/2014 $19,383,611.00
23 9/30/2014 $18,261,757.00
24 6/30/2014 $19,766,428.00
25 3/31/2014 $12,797,054.00
26 12/31/2013 $14,255,375.00
27 9/30/2013 $10,131,743.00
28 6/30/2013 $7,918,594.00
29 3/31/2013 $10,156,227.00
30 12/31/2012 $12,134,493.00
31 9/30/2012 $6,134,973.00
32 6/30/2012 $9,437,455.00
33 3/31/2012 $7,526,780.00
34 12/31/2011 $9,025,242.00
35 9/30/2011 $8,375,404.00
36 6/30/2011 $9,261,876.00
37 3/31/2011 $7,926,372.00
38 12/31/2010 $11,895,611.00
39 3/31/2010 $6,498,869.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-4,282,188.00
2 12/31/2018 $-3,540,271.00
3 9/30/2018 $-2,691,520.00
4 6/30/2018 $-1,781,944.00
5 3/31/2018 $-1,280.00
6 12/31/2017 $1,311,123.00
7 9/30/2017 $3,947,634.00
8 6/30/2017 $2,308,220.00
9 3/31/2017 $5,481,928.00
10 12/31/2016 $3,152,144.00
11 9/30/2016 $679,317.00
12 6/30/2016 $2,567,277.00
13 3/31/2016 $-1,992,283.00
14 12/31/2015 $9,681,992.00
15 9/30/2015 $7,039,545.00
16 6/30/2015 $420,787.00
17 3/31/2015 $10,923,298.00
18 12/31/2014 $6,586,557.00
19 9/30/2014 $5,464,703.00
20 6/30/2014 $6,969,374.00
21 3/31/2014 $2,640,827.00
22 12/31/2013 $4,099,148.00
23 9/30/2013 $-24,484.00
24 6/30/2013 $-2,237,633.00
25 3/31/2013 $2,629,447.00
26 12/31/2012 $4,607,713.00
27 9/30/2012 $-1,391,807.00
28 6/30/2012 $1,910,675.00
29 3/31/2012 $-399,592.00
30 12/31/2011 $1,098,870.00
31 9/30/2011 $449,032.00
32 6/30/2011 $1,335,504.00
33 3/31/2011 $1,427,503.00
34 12/31/2010 $5,396,742.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,622,109.00
2 12/31/2019 $10,221,514.00
3 9/30/2019 $31,652,589.00
4 6/30/2019 $27,720,235.00
5 3/31/2019 $22,926,529.00
6 12/31/2018 $23,668,446.00
7 9/30/2018 $24,517,197.00
8 6/30/2018 $25,426,773.00
9 3/31/2018 $27,208,717.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-16,304,420.00
2 12/31/2019 $-12,705,015.00
3 9/30/2019 $8,726,060.00
4 6/30/2019 $4,793,706.00
5 3/31/2019 $-4,282,188.00
6 12/31/2018 $-3,540,271.00
7 9/30/2018 $-2,691,520.00
8 6/30/2018 $-1,781,944.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,568,691.00
2 3/31/2019 $22,831,399.00
3 3/31/2018 $27,108,889.00
4 3/31/2017 $27,084,576.00
5 3/31/2016 $21,634,841.00
6 3/31/2015 $23,664,318.00
7 3/31/2014 $12,772,584.00
8 3/31/2013 $10,128,188.00
9 3/31/2012 $7,488,933.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 3/31/2020 --
2 3/31/2019 $5,403,788.00
3 3/31/2018 $1,070,891.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $7,893.00
2 3/31/2019 $397,275.00
3 3/31/2018 $401,577.00
4 3/31/2017 $401,660.00
5 3/31/2016 $603,571.00
6 3/31/2015 $709,402.00
7 3/31/2014 $571,985.00
8 3/31/2013 $571,905.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $13,107,778.00
2 12/31/2019 $16,109,004.00
3 9/30/2019 $16,957,211.00
4 6/30/2019 $19,372,724.00
5 3/31/2019 $19,302,918.00
6 12/31/2018 $19,723,088.00
7 9/30/2018 $25,656,166.00
8 6/30/2018 $27,093,397.00
9 3/31/2018 $29,495,273.00
10 12/31/2017 $31,587,088.00
11 9/30/2017 $35,052,389.00
12 6/30/2017 $38,235,676.00
13 3/31/2017 $39,637,826.00
14 12/31/2016 $41,841,584.00
15 9/30/2016 $41,468,761.00
16 6/30/2016 $44,818,860.00
17 3/31/2016 $49,270,814.00
18 12/31/2015 $49,571,483.00
19 9/30/2015 $48,921,319.00
20 6/30/2015 $49,437,811.00
21 3/31/2015 $52,101,042.00
22 12/31/2014 $51,153,049.00
23 9/30/2014 $50,636,847.00
24 6/30/2014 $51,177,417.00
25 3/31/2014 $50,042,235.00
26 12/31/2013 $51,725,702.00
27 6/30/2013 $51,356,631.00
28 3/31/2013 $53,175,805.00
29 12/31/2012 $53,872,663.00
30 9/30/2012 $53,470,553.00
31 6/30/2012 $55,846,510.00
32 3/31/2012 $54,365,790.00
33 12/31/2011 $55,336,079.00
34 3/31/2011 $51,518,653.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $3,289,789.00
2 9/30/2019 $6,966,046.00
3 12/31/2018 $467,156.00
4 9/30/2018 $1,430,313.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $15,973,739.00
2 12/31/2019 $15,140,452.00
3 9/30/2019 $11,850,663.00
4 3/31/2019 $3,799,238.00
5 12/31/2018 $3,086,786.00
6 9/30/2018 $2,619,630.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $795,878.00
2 12/31/2019 $702,000.00
3 9/30/2019 $226,337.00
4 6/30/2019 $103,473.00
5 3/31/2019 $622,699.00
6 12/31/2018 $547,591.00
7 9/30/2018 $249,562.00
8 6/30/2018 $84,278.00
9 3/31/2018 $626,460.00
10 12/31/2017 $508,530.00
11 9/30/2017 $249,354.00
12 6/30/2017 $107,022.00
13 3/31/2017 $780,422.00
14 12/31/2016 $504,870.00
15 9/30/2016 $294,488.00
16 6/30/2016 $120,712.00
17 3/31/2016 $475,546.00
18 12/31/2015 $176,383.00
19 9/30/2015 $202,013.00
20 6/30/2015 $80,781.00
21 3/31/2015 $456,119.00
22 12/31/2014 $152,871.00
23 9/30/2014 $187,609.00
24 6/30/2014 $83,598.00
25 3/31/2014 $644,311.00
26 12/31/2013 $202,513.00
27 9/30/2013 $211,468.00
28 6/30/2013 $131,845.00
29 3/31/2013 $578,018.00
30 12/31/2012 $202,226.00
31 9/30/2012 $228,932.00
32 6/30/2012 $127,073.00
33 3/31/2012 $507,411.00
34 12/31/2011 $172,887.00
35 9/30/2011 $120,772.00
36 6/30/2011 $113,512.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $-444,787.00
2 12/31/2019 $-450,744.00
3 9/30/2019 $-476,686.00
4 6/30/2019 $-540,489.00
5 3/31/2019 $-587,493.00
6 12/31/2018 $-595,195.00
7 9/30/2018 $-5,997,116.00
8 6/30/2018 $-6,003,296.00
9 3/31/2018 $-6,008,922.00
10 12/31/2017 $-6,016,593.00
11 9/30/2017 $-7,091,674.00
12 6/30/2017 $-7,138,940.00
13 3/31/2017 $-7,177,685.00
14 12/31/2016 $-7,216,973.00
15 9/30/2016 $-7,243,763.00
16 6/30/2016 $-7,258,359.00
17 3/31/2016 $-7,328,718.00
18 12/31/2015 $-7,323,531.00
19 9/30/2015 $-7,337,591.00
20 6/30/2015 $-7,407,258.00
21 3/31/2015 $-7,435,386.00
22 12/31/2014 $-7,442,311.00
23 9/30/2014 $-7,445,903.00
24 6/30/2014 $-7,433,325.00
25 3/31/2014 $-7,489,594.00
26 12/31/2013 $-7,410,181.00
27 6/30/2013 $-7,460,474.00
28 3/31/2013 $-7,446,485.00
29 12/31/2012 $-7,329,182.00
30 9/30/2012 $-7,375,795.00
31 6/30/2012 $-7,358,595.00
32 3/31/2012 $-7,353,623.00
33 12/31/2011 $-7,158,307.00
34 3/31/2011 $-7,089,171.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $15,973,739.00
2 12/31/2019 $15,140,452.00
3 9/30/2019 $11,850,663.00
4 6/30/2019 $4,884,617.00
5 3/31/2019 $3,799,238.00
6 12/31/2018 $3,086,786.00
7 9/30/2018 $1,430,313.00
8 6/30/2018 $1,189,317.00
9 3/31/2018 $12,575,304.00
10 12/31/2017 $11,305,952.00
11 9/30/2017 $10,250,429.00
12 6/30/2017 $4,529,631.00
13 3/31/2017 $18,806,644.00
14 12/31/2016 $13,992,959.00
15 9/30/2016 $10,413,293.00
16 6/30/2016 $7,788,656.00
17 3/31/2016 $15,114,264.00
18 12/31/2015 $13,926,505.00
19 9/30/2015 $11,871,653.00
20 6/30/2015 $3,650,235.00
21 3/31/2015 $11,837,639.00
22 12/31/2014 $7,987,793.00
23 9/30/2014 $354,673.00
24 6/30/2014 $6,369,551.00
25 3/31/2014 $7,643,945.00
26 12/31/2013 $4,074,927.00
27 9/30/2013 $3,318,452.00
28 6/30/2013 $-442,380.00
29 3/31/2013 $6,320,307.00
30 12/31/2012 $6,629,917.00
31 9/30/2012 $629,202.00
32 6/30/2012 $569,534.00
33 3/31/2012 $-3,024,768.00
34 12/31/2011 $-915,519.00
35 9/30/2011 $-937,012.00
36 6/30/2011 $-267,908.00
37 3/31/2011 $-3,954,019.00
38 12/31/2010 $-425,059.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 3/31/2020 $2,814,449.00
2 3/31/2019 $5,185,654.00
3 3/31/2018 $6,894,299.00
4 3/31/2017 $8,901,790.00
5 3/31/2016 $11,617,242.00
6 3/31/2015 $13,543,112.00
7 3/31/2014 $16,299,042.00
8 3/31/2013 $20,689,989.00
9 3/31/2012 $22,532,031.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 3/31/2020 $-1,133,884.00
2 3/31/2019 $-2,566,426.00
3 3/31/2018 $-2,514,249.00
4 3/31/2017 $-2,914,770.00
5 3/31/2016 $-4,565,374.00
6 3/31/2015 $-5,944,658.00
7 3/31/2014 $-6,231,944.00
8 3/31/2013 $-6,562,753.00
9 3/31/2012 $-6,367,770.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 $8,470,252.00
2 3/31/2019 $4,467,718.00
3 3/31/2018 $14,169,885.00
4 3/31/2017 $8,210,250.00
5 3/31/2016 $21,948,565.00
6 3/31/2015 $10,047,309.00
7 3/31/2014 $14,775,748.00
8 3/31/2013 $5,372,512.00
9 3/31/2012 $10,095,286.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-12,427,166.00
2 3/31/2019 $-3,260,198.00
3 3/31/2018 $-13,573,039.00
4 3/31/2017 $-17,518,111.00
5 3/31/2016 $-17,613,704.00
6 3/31/2015 $-17,332,242.00
7 3/31/2014 $-10,529,310.00
8 3/31/2013 $-10,320,275.00
9 3/31/2012 $-4,871,911.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-534,316.00
2 12/31/2019 $-2,893.00
3 9/30/2019 $-9,044.00
4 6/30/2019 $23,600.00
5 3/31/2019 $-104,357.00
6 12/31/2018 $987,419.00
7 9/30/2018 $6,000.00
8 6/30/2018 $57,500.00
9 3/31/2018 $-42,759.00
10 12/31/2017 $-46,259.00
11 9/30/2017 $-16,847.00
12 6/30/2017 $-37,382.00
13 3/31/2017 $11,626.00
14 12/31/2016 $29,567.00
15 9/30/2016 $-13,985.00
16 6/30/2016 $-16,627.00
17 3/31/2016 $503,467.00
18 12/31/2015 $598,225.00
19 9/30/2015 $69,197.00
20 6/30/2015 $-8,976.00
21 12/31/2012 $204,388.00
22 9/30/2012 $64,105.00
23 6/30/2012 $-5,000.00
24 3/31/2012 $-111,792.00
25 12/31/2011 $-40,276.00
26 9/30/2011 $-69,386.00
27 6/30/2011 $23,501.00
28 3/31/2011 $93,836.00
29 12/31/2010 $177,967.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $-6,195,140.00
2 12/31/2019 $-3,193,914.00
3 9/30/2019 $-2,345,707.00
4 6/30/2019 $69,806.00
5 3/31/2019 $-4,788,567.00
6 12/31/2018 $-4,368,397.00
7 9/30/2018 $-3,839,107.00
8 6/30/2018 $-2,401,876.00
9 3/31/2018 $-9,071,662.00
10 12/31/2017 $-6,979,847.00
11 9/30/2017 $-4,585,437.00
12 6/30/2017 $-1,402,150.00
13 3/31/2017 $-9,632,988.00
14 12/31/2016 $-7,429,230.00
15 9/30/2016 $-7,802,053.00
16 6/30/2016 $-4,451,954.00
17 3/31/2016 $-2,830,228.00
18 12/31/2015 $-2,529,559.00
19 9/30/2015 $-3,179,723.00
20 6/30/2015 $-2,663,231.00
21 3/31/2015 $2,058,807.00
22 12/31/2014 $1,110,814.00
23 9/30/2014 $594,612.00
24 6/30/2014 $1,135,182.00
25 3/31/2014 $-3,133,570.00
26 12/31/2013 $-1,450,103.00
27 9/30/2013 $-2,575,587.00
28 6/30/2013 $-1,819,174.00
29 3/31/2013 $-1,189,985.00
30 12/31/2012 $-493,127.00
31 9/30/2012 $-895,237.00
32 6/30/2012 $1,480,720.00
33 3/31/2012 $2,847,137.00
34 12/31/2011 $3,817,426.00
35 9/30/2011 $2,289,068.00
36 6/30/2011 $1,576,944.00
37 3/31/2011 $314,146.00
38 12/31/2010 $3,226,303.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $9,500.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $-20,124.00
7 12/31/2017 $-1,285.00
8 9/30/2017 $11,300.00
9 6/30/2017 $11,300.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $74,518.00
15 12/31/2015 $75,768.00
16 9/30/2015 $34,950.00
17 6/30/2015 $30,733.00
18 3/31/2015 $136,424.00
19 12/31/2014 $107,764.00
20 9/30/2014 $84,832.00
21 6/30/2014 $57,513.00
22 3/31/2014 $35,657.00
23 12/31/2013 $184,807.00
24 9/30/2013 $112,390.00
25 6/30/2013 $-15,511.00
26 3/31/2013 $175,120.00
27 12/31/2012 $111,237.00
28 9/30/2012 $201,077.00
29 6/30/2012 $28,964.00
30 3/31/2012 $113,566.00
31 12/31/2011 $70,251.00
32 9/30/2011 $66,751.00
33 6/30/2011 $66,751.00
34 3/31/2011 $165,855.00
35 12/31/2010 $165,855.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $265,252.00
2 12/31/2019 $89,644.00
3 9/30/2019 $88,130.00
4 6/30/2019 $69,800.00
5 3/31/2019 $228,001.00
6 12/31/2018 $60,657.00
7 9/30/2018 $52,135.00
8 6/30/2018 $50,858.00
9 3/31/2018 $115,386.00
10 12/31/2017 $44,147.00
11 9/30/2017 $36,833.00
12 6/30/2017 $13,934.00
13 3/31/2017 $52,063.00
14 12/31/2016 $12,779.00
15 9/30/2016 $13,661.00
16 6/30/2016 $12,813.00
17 3/31/2016 $76,212.00
18 12/31/2015 $60,682.00
19 9/30/2015 $14,604.00
20 6/30/2015 $13,703.00
21 3/31/2015 $45,767.00
22 12/31/2014 $33,226.00
23 9/30/2014 $12,775.00
24 6/30/2014 $8,307.00
25 3/31/2014 $47,997.00
26 12/31/2013 $40,846.00
27 9/30/2013 $9,593.00
28 6/30/2013 $5,057.00
29 3/31/2013 $102,062.00
30 12/31/2012 $4,117.00
31 9/30/2012 $88,030.00
32 6/30/2012 $4,569.00
33 3/31/2012 $29,891.00
34 12/31/2011 $7,162.00
35 9/30/2011 $8,459.00
36 6/30/2011 $9,180.00
37 3/31/2011 $137,688.00
38 12/31/2010 $124,097.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,124,817.00
2 12/31/2019 $16,674,190.00
3 9/30/2019 $17,517,475.00
4 6/30/2019 $19,965,734.00
5 3/31/2019 $19,897,328.00
6 12/31/2018 $21,409,274.00
7 9/30/2018 $26,454,484.00
8 6/30/2018 $27,982,216.00
9 3/31/2018 $30,326,692.00
10 12/31/2017 $32,425,107.00
11 9/30/2017 $36,271,124.00
12 6/30/2017 $39,433,876.00
13 3/31/2017 $40,913,371.00
14 12/31/2016 $43,135,070.00
15 9/30/2016 $42,718,695.00
16 6/30/2016 $46,066,152.00
17 3/31/2016 $50,534,733.00
18 12/31/2015 $50,938,819.00
19 9/30/2015 $49,759,627.00
20 6/30/2015 $50,198,639.00
21 3/31/2015 $52,870,846.00
22 12/31/2014 $51,995,018.00
23 9/30/2014 $51,470,001.00
24 6/30/2014 $51,998,877.00
25 3/31/2014 $50,866,615.00
26 12/31/2013 $52,640,237.00
27 6/30/2013 $52,367,989.00
28 3/31/2013 $54,483,705.00
29 12/31/2012 $55,262,131.00
30 9/30/2012 $54,742,934.00
31 6/30/2012 $57,049,786.00
32 3/31/2012 $55,574,066.00
33 12/31/2011 $56,625,872.00
34 3/31/2011 $52,861,563.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,637,197.00
2 12/31/2019 $10,260,426.00
3 9/30/2019 $31,667,677.00
4 6/30/2019 $27,735,323.00
5 3/31/2019 $22,966,617.00
6 12/31/2018 $23,708,534.00
7 9/30/2018 $24,557,285.00
8 6/30/2018 $25,466,861.00
9 3/31/2018 $27,248,805.00
10 12/31/2017 $28,580,047.00
11 9/30/2017 $31,356,494.00
12 6/30/2017 $29,792,580.00
13 3/31/2017 $27,397,560.00
14 12/31/2016 $25,690,723.00
15 9/30/2016 $22,594,949.00
16 6/30/2016 $24,482,909.00
17 3/31/2016 $21,915,632.00
18 12/31/2015 $35,207,447.00
19 9/30/2015 $32,622,331.00
20 6/30/2015 $26,094,780.00
21 3/31/2015 $25,954,210.00
22 12/31/2014 $24,386,142.00
23 9/30/2014 $23,501,935.00
24 6/30/2014 $25,288,618.00
25 3/31/2014 $18,529,338.00
26 12/31/2013 $28,244,501.00
27 6/30/2013 $22,942,750.00
28 3/31/2013 $26,457,391.00
29 12/31/2012 $38,966,384.00
30 9/30/2012 $33,785,792.00
31 6/30/2012 $37,812,579.00
32 3/31/2012 $36,834,076.00
33 12/31/2011 $57,417,223.00
34 3/31/2011 $60,566,500.00
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
Date Value
1 3/31/2019 $0.01
2 3/31/2018 $0.01
3 3/31/2017 $0.01
4 3/31/2016 $0.01
5 3/31/2015 $0.01
6 3/31/2014 $0.01
7 3/31/2013 $0.01
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $-6,042,833.00
2 3/31/2019 $3,656,782.00
3 3/31/2018 $2,931,035.00
4 12/31/2017 $2,171,533.00
5 9/30/2017 $2,177,044.00
6 6/30/2017 $-2,502,356.00
7 3/31/2017 $-6,338,126.00
8 12/31/2016 $-10,227,374.00
9 9/30/2016 $-12,879,983.00
10 6/30/2016 $-14,324,884.00
11 3/31/2016 $-21,290,383.00
12 12/31/2015 $-8,407,841.00
13 9/30/2015 $-9,799,705.00
14 6/30/2015 $-16,696,601.00
15 3/31/2015 $-19,481,250.00
16 12/31/2014 $-20,166,565.00
17 9/30/2014 $-20,522,163.00
18 6/30/2014 $-19,276,934.00
19 3/31/2014 $-24,847,683.00
20 12/31/2013 $-16,985,555.00
21 6/30/2013 $-21,964,765.00
22 3/31/2013 $-20,579,829.00
23 12/31/2012 $-8,966,565.00
24 9/30/2012 $-13,581,347.00
25 6/30/2012 $-11,878,612.00
26 3/31/2012 $-11,386,367.00
27 12/31/2011 $7,949,658.00
28 3/31/2011 $14,794,108.00
Financials: LimitedPartnersCapitalAccountUnitsAuthorized
Date Value
1 3/31/2020 $101,500,000.00
2 12/31/2019 $101,500,000.00
3 9/30/2019 $101,500,000.00
4 6/30/2019 $101,500,000.00
5 3/31/2019 $101,500,000.00
6 12/31/2018 $101,500,000.00
7 9/30/2018 $101,500,000.00
8 6/30/2018 $101,500,000.00
9 3/31/2018 $101,500,000.00
10 12/31/2017 $101,500,000.00
11 9/30/2017 $101,500,000.00
12 6/30/2017 $101,500,000.00
13 3/31/2017 $101,500,000.00
14 12/31/2016 $101,500,000.00
15 9/30/2016 $101,500,000.00
16 6/30/2016 $101,500,000.00
17 3/31/2016 $101,500,000.00
18 12/31/2015 $101,500,000.00
19 9/30/2015 $101,500,000.00
20 6/30/2015 $101,500,000.00
21 3/31/2015 $101,500,000.00
22 12/31/2014 $101,500,000.00
23 9/30/2014 $101,500,000.00
24 6/30/2014 $101,500,000.00
25 3/31/2014 $101,500,000.00
26 12/31/2013 $101,500,000.00
27 6/30/2013 $101,500,000.00
28 3/31/2013 $101,500,000.00
29 12/31/2012 $101,500,000.00
30 9/30/2012 $101,500,000.00
31 6/30/2012 $101,500,000.00
32 3/31/2012 $101,500,000.00
33 12/31/2011 $101,500,000.00
34 3/31/2011 $101,500,000.00
35 12/31/1993 $30,000,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 3/31/2020 $83,651,080.00
2 12/31/2019 $83,651,080.00
3 9/30/2019 $83,651,080.00
4 6/30/2019 $83,651,080.00
5 3/31/2019 $83,651,080.00
6 12/31/2018 $83,651,080.00
7 9/30/2018 $83,651,080.00
8 6/30/2018 $83,651,080.00
9 3/31/2018 $83,651,080.00
10 12/31/2017 $83,651,080.00
11 9/30/2017 $83,651,080.00
12 6/30/2017 $83,651,080.00
13 3/31/2017 $83,651,080.00
14 12/31/2016 $83,651,080.00
15 9/30/2016 $83,651,080.00
16 6/30/2016 $83,651,080.00
17 3/31/2016 $83,651,080.00
18 12/31/2015 $83,651,080.00
19 9/30/2015 $83,651,080.00
20 6/30/2015 $83,651,080.00
21 3/31/2015 $83,651,080.00
22 12/31/2014 $83,651,080.00
23 9/30/2014 $83,651,080.00
24 6/30/2014 $83,651,080.00
25 3/31/2014 $83,651,080.00
26 12/31/2013 $83,651,080.00
27 6/30/2013 $83,651,080.00
28 3/31/2013 $83,651,080.00
29 12/31/2012 $83,651,080.00
30 9/30/2012 $83,651,080.00
31 6/30/2012 $83,651,080.00
32 3/31/2012 $83,651,080.00
33 12/31/2011 $83,651,080.00
34 3/31/2011 $83,651,080.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $82,926,053.00
2 12/31/2019 $83,048,603.00
3 9/30/2019 $83,048,603.00
4 6/30/2019 $83,048,603.00
5 3/31/2019 $83,048,603.00
6 12/31/2018 $83,175,478.00
7 9/30/2018 $83,175,478.00
8 6/30/2018 $83,175,478.00
9 3/31/2018 $83,175,478.00
10 12/31/2017 $83,310,666.00
11 9/30/2017 $83,310,666.00
12 6/30/2017 $83,310,666.00
13 3/31/2017 $83,310,666.00
14 12/31/2016 $83,428,546.00
15 9/30/2016 $83,428,546.00
16 6/30/2016 $83,428,546.00
17 3/31/2016 $83,428,546.00
18 12/31/2015 $83,569,146.00
19 9/30/2015 $83,569,146.00
20 6/30/2015 $83,569,146.00
21 3/31/2015 $83,569,146.00
22 12/31/2014 $83,569,146.00
23 9/30/2014 $83,626,246.00
24 6/30/2014 $83,626,246.00
25 3/31/2014 $83,626,246.00
26 12/31/2013 $83,628,246.00
27 6/30/2013 $83,644,880.00
28 3/31/2013 $83,644,880.00
29 12/31/2012 $83,646,580.00
30 9/30/2012 $83,646,580.00
31 6/30/2012 $83,646,580.00
32 3/31/2012 $83,646,580.00
33 12/31/2011 $83,649,080.00
34 3/31/2011 $83,649,080.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $7,343,238.00
2 12/31/2019 $4,072,277.00
3 9/30/2019 $2,883,556.00
4 3/31/2019 $6,683,482.00
5 12/31/2018 $5,841,912.00
6 9/30/2018 $4,842,166.00
7 12/31/2014 $1,201,787.00
8 9/30/2014 $1,219,146.00
9 6/30/2014 $1,238,949.00
10 12/31/2013 $1,316,411.00
11 9/30/2013 $1,347,116.00
12 6/30/2013 $1,360,178.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-23,827,546.00
2 12/31/2019 $-23,157,854.00
3 9/30/2019 --
4 3/31/2019 $-1,331,500.00
5 12/31/2018 $-1,331,500.00
6 9/30/2018 $-310,963.00
7 3/31/2018 $-420,163.00
8 12/31/2017 $-420,163.00
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $15,955,684.00
2 12/31/2019 $15,124,797.00
3 9/30/2019 $11,850,561.00
4 6/30/2019 $4,884,617.00
5 3/31/2019 $3,666,586.00
6 12/31/2018 $2,954,134.00
7 9/30/2018 $2,580,529.00
8 6/30/2018 $1,189,217.00
9 3/31/2018 $12,301,288.00
10 12/31/2017 $11,042,036.00
11 9/30/2017 $10,210,466.00
12 6/30/2017 $4,414,168.00
13 3/31/2017 $18,806,644.00
14 12/31/2016 $13,370,012.00
15 9/30/2016 $10,413,293.00
16 12/31/2013 $9,053,440.00
17 6/30/2013 $416,927.00
18 3/31/2013 $8,717,125.00
19 12/31/2012 $8,556,959.00
20 9/30/2012 $2,005,866.00
21 6/30/2012 $1,263,136.00
22 3/31/2012 $2,417,718.00
23 12/31/2011 $1,447,558.00
24 9/30/2011 $1,260,372.00
25 6/30/2011 $929,787.00
26 3/31/2011 $6,843,067.00
27 12/31/2010 $6,460,791.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-8,432,558.00
2 12/31/2019 $-4,671,958.00
3 9/30/2019 $-3,124,501.00
4 6/30/2019 $-90,911.00
5 3/31/2019 $-6,617,274.00
6 12/31/2018 $-5,162,905.00
7 9/30/2018 $-4,961,086.00
8 6/30/2018 $-2,971,161.00
9 3/31/2018 $-11,882,405.00
10 12/31/2017 $-9,310,750.00
11 9/30/2017 $-6,262,832.00
12 6/30/2017 $-2,105,948.00
13 3/31/2017 $-13,324,716.00
14 12/31/2016 $-10,217,868.00
15 9/30/2016 $-9,733,976.00
16 12/31/2013 $-4,954,292.00
17 6/30/2013 $-2,654,560.00
18 3/31/2013 $-6,087,678.00
19 12/31/2012 $-3,949,246.00
20 9/30/2012 $-3,397,673.00
21 6/30/2012 $647,539.00
22 3/31/2012 $-2,817,310.00
23 12/31/2011 $-348,688.00
24 9/30/2011 $-811,340.00
25 6/30/2011 $405,717.00
26 3/31/2011 $-5,415,564.00
27 12/31/2010 $-1,064,049.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $14,270,637.00
2 12/31/2019 $13,674,801.00
3 9/30/2019 $11,080,913.00
4 6/30/2019 $4,700,300.00
5 3/31/2019 $2,074,888.00
6 12/31/2018 $1,304,859.00
7 9/30/2018 $1,491,651.00
8 6/30/2018 $562,532.00
9 3/31/2018 $9,787,196.00
10 12/31/2017 $9,020,023.00
11 9/30/2017 $8,601,181.00
12 6/30/2017 $3,874,515.00
13 3/31/2017 $15,103,290.00
14 12/31/2016 $2,679,398.00
15 9/30/2016 $8,495,355.00
16 6/30/2016 $7,035,858.00
17 3/31/2016 $10,666,816.00
18 12/31/2015 $11,185,264.00
19 9/30/2015 $9,779,340.00
20 6/30/2015 $2,812,777.00
21 3/31/2015 $5,420,641.00
22 12/31/2014 $4,728,401.00
23 9/30/2014 $-1,257,807.00
24 6/30/2014 $5,627,018.00
25 3/31/2014 $-4,310,963.00
26 12/31/2013 $3,630,578.00
27 9/30/2013 $963,750.00
28 6/30/2013 $-1,398,925.00
29 3/31/2013 $-9,286,324.00
30 12/31/2012 $4,661,388.00
31 9/30/2012 $-1,719,935.00
32 6/30/2012 $-497,217.00
33 3/31/2012 $-26,444,927.00
34 12/31/2011 $-2,299,065.00
35 9/30/2011 $-4,614,529.00
36 6/30/2011 $-1,836,463.00
37 3/31/2011 $-34,618,430.00
38 12/31/2010 $-2,178,847.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $142,706.00
2 12/31/2019 $25,942.00
3 9/30/2019 $63,803.00
4 6/30/2019 $47,004.00
5 3/31/2019 $20,751.00
6 12/31/2018 $-1,867.00
7 9/30/2018 $9,290.00
8 6/30/2018 $5,626.00
9 3/31/2018 $97,872.00
10 12/31/2017 $4,191.00
11 9/30/2017 $47,269.00
12 6/30/2017 $38,745.00
13 3/31/2017 $151,033.00
14 12/31/2016 $26,796.00
15 9/30/2016 $14,594.00
16 6/30/2016 $70,359.00
17 3/31/2016 $106,668.00
18 12/31/2015 $111,855.00
19 9/30/2015 $97,795.00
20 6/30/2015 $28,128.00
21 3/31/2015 $54,208.00
22 12/31/2014 $47,283.00
23 9/30/2014 $-12,578.00
24 6/30/2014 $56,269.00
25 3/31/2014 $-43,109.00
26 12/31/2013 $36,304.00
27 9/30/2013 $9,637.00
28 6/30/2013 $-13,989.00
29 3/31/2013 $-92,862.00
30 12/31/2012 $24,441.00
31 9/30/2012 $-22,172.00
32 6/30/2012 $-4,972.00
33 3/31/2012 $-264,452.00
34 12/31/2011 $-69,136.00
35 9/30/2011 $-27,781.00
36 6/30/2011 $-18,365.00
37 3/31/2011 $-346,184.00
38 12/31/2010 $-21,787.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $14,127,931.00
2 12/31/2019 $2,567,946.00
3 9/30/2019 $6,316,810.00
4 6/30/2019 $4,653,296.00
5 3/31/2019 $2,054,137.00
6 12/31/2018 $-184,925.00
7 9/30/2018 $919,829.00
8 6/30/2018 $556,906.00
9 3/31/2018 $9,689,324.00
10 12/31/2017 $414,684.00
11 9/30/2017 $4,679,402.00
12 6/30/2017 $3,835,770.00
13 3/31/2017 $14,952,257.00
14 12/31/2016 $11,063,009.00
15 9/30/2016 $8,410,400.00
16 6/30/2016 $6,965,499.00
17 3/31/2016 $10,560,148.00
18 12/31/2015 $11,073,409.00
19 9/30/2015 $9,681,545.00
20 6/30/2015 $2,784,649.00
21 3/31/2015 $5,366,433.00
22 12/31/2014 $355,616.00
23 9/30/2014 $-1,245,229.00
24 6/30/2014 $5,570,749.00
25 3/31/2014 $-4,267,854.00
26 12/31/2013 $3,594,274.00
27 9/30/2013 $954,113.00
28 6/30/2013 $-1,384,936.00
29 3/31/2013 $-9,193,462.00
30 12/31/2012 $2,419,802.00
31 9/30/2012 $-2,194,980.00
32 6/30/2012 $-492,245.00
33 3/31/2012 $-26,180,475.00
34 12/31/2011 $-6,844,450.00
35 9/30/2011 $-2,750,288.00
36 6/30/2011 $-1,818,098.00
37 3/31/2011 $-34,272,246.00
38 12/31/2010 $-2,157,060.00
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.03
3 9/30/2019 $0.08
4 6/30/2019 $0.06
5 3/31/2019 $0.02
6 12/31/2018 --
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.12
10 12/31/2017 $0.11
11 9/30/2017 $0.10
12 6/30/2017 $0.05
13 3/31/2017 $0.18
14 12/31/2016 $0.03
15 9/30/2016 $0.02
16 6/30/2016 $0.08
17 3/31/2016 $0.13
18 12/31/2015 $0.13
19 9/30/2015 $0.08
20 6/30/2015 $0.03
21 3/31/2015 $0.06
22 12/31/2014 $0.06
23 9/30/2014 $-0.01
24 6/30/2014 $0.07
25 3/31/2014 $-0.05
26 12/31/2013 $0.04
27 9/30/2013 $0.01
28 6/30/2013 $-0.02
29 3/31/2013 $-0.11
30 12/31/2012 $0.03
31 6/30/2012 $-0.01
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $5,403,788.00
4 12/31/2018 $5,403,788.00
5 3/31/2018 $1,070,891.00
6 12/31/2017 $1,070,891.00
7 3/31/2017 --
8 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,275,133.00
2 12/31/2019 $799,666.00
3 9/30/2019 $778,076.00
4 6/30/2019 $361,722.00
5 3/31/2019 $2,662,477.00
6 12/31/2018 $749,741.00
7 9/30/2018 $628,963.00
8 6/30/2018 $864,130.00
9 3/31/2018 $3,254,856.00
10 12/31/2017 $742,276.00
11 9/30/2017 $1,878,725.00
12 6/30/2017 $756,763.00
13 3/31/2017 $4,074,090.00
14 12/31/2016 $3,077,250.00
15 9/30/2016 $1,243,804.00
16 6/30/2016 $893,784.00
17 3/31/2016 $5,588,101.00
18 12/31/2015 $3,348,043.00
19 9/30/2015 $1,380,723.00
20 6/30/2015 $1,063,615.00
21 3/31/2015 $7,091,934.00
22 12/31/2014 $3,831,649.00
23 9/30/2014 $1,695,119.00
24 6/30/2014 $1,163,109.00
25 12/31/2013 $4,434,383.00
26 9/30/2013 $2,935,398.00
27 6/30/2013 $1,409,673.00
Financials: OtherAssets
Date Value
1 3/31/2020 $15,088.00
2 12/31/2019 $38,912.00
3 9/30/2019 $15,088.00
4 6/30/2019 $15,088.00
5 3/31/2019 $40,088.00
6 12/31/2018 $40,088.00
7 9/30/2018 $40,088.00
8 6/30/2018 $40,088.00
9 3/31/2018 $40,088.00
10 12/31/2017 $58,927.00
11 9/30/2017 $176,073.00
12 6/30/2017 $251,573.00
13 3/31/2017 $164,773.00
14 12/31/2016 $787,720.00
15 9/30/2016 $164,773.00
16 6/30/2016 $164,773.00
17 3/31/2016 $164,773.00
18 12/31/2015 $248,118.00
19 9/30/2015 $207,300.00
20 6/30/2015 $203,083.00
21 3/31/2015 $412,350.00
22 12/31/2014 $281,681.00
23 9/30/2014 $258,749.00
24 6/30/2014 $237,930.00
25 3/31/2014 $180,417.00
26 12/31/2013 $382,201.00
27 6/30/2013 $204,460.00
28 3/31/2013 $838,860.00
29 12/31/2012 $292,232.00
30 9/30/2012 $382,072.00
31 6/30/2012 $209,959.00
32 3/31/2012 $180,995.00
33 12/31/2011 $407,527.00
34 3/31/2011 $200,011.00
Financials: OtherIncome
Date Value
1 3/31/2020 $306,779.00
2 12/31/2019 $14,121.00
3 9/30/2019 $104,513.00
4 6/30/2019 $107,605.00
5 3/31/2019 $710,126.00
6 12/31/2018 $35,136.00
7 9/30/2018 $75,634.00
8 6/30/2018 $186,487.00
9 3/31/2018 $351,362.00
10 12/31/2017 $61,482.00
11 9/30/2017 $104,930.00
12 6/30/2017 $87,713.00
13 3/31/2017 $318,673.00
14 12/31/2016 $219,790.00
15 9/30/2016 $193,183.00
16 6/30/2016 $128,173.00
17 3/31/2016 $1,064,441.00
18 12/31/2015 $546,120.00
19 9/30/2015 $111,269.00
20 6/30/2015 $212,454.00
21 3/31/2015 $629,169.00
22 12/31/2014 $539,031.00
23 9/30/2014 $69,864.00
24 6/30/2014 $412,269.00
25 3/31/2014 $923,483.00
26 12/31/2013 $630,736.00
27 9/30/2013 $571,103.00
28 6/30/2013 $448,071.00
29 3/31/2013 $804,306.00
30 12/31/2012 $142,020.00
31 9/30/2012 $522,446.00
32 6/30/2012 $428,462.00
33 3/31/2012 $475,884.00
34 12/31/2011 $423,489.00
35 9/30/2011 $239,193.00
36 6/30/2011 $169,743.00
37 3/31/2011 $607,819.00
38 12/31/2010 $129,956.00
Financials: OtherInvestments
Date Value
1 3/31/2019 $27,565,255.00
2 3/31/2018 $33,308,619.00
3 3/31/2017 $40,854,170.00
4 3/31/2016 $46,045,221.00
5 3/31/2015 $57,087,374.00
6 3/31/2014 $57,538,970.00
7 3/31/2013 $57,077,708.00
8 3/31/2012 $49,141,153.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $-6,487,620.00
2 12/31/2019 $-6,413,764.00
3 9/30/2019 $14,150,202.00
4 6/30/2019 $7,769,589.00
5 3/31/2019 $3,069,289.00
6 12/31/2018 $2,299,260.00
7 9/30/2018 $-1,897,199.00
8 6/30/2018 $-2,515,355.00
9 3/31/2018 $-3,077,887.00
10 12/31/2017 $-3,845,060.00
11 9/30/2017 $-4,914,630.00
12 6/30/2017 $-9,641,296.00
13 3/31/2017 $-13,515,811.00
14 12/31/2016 $-17,444,347.00
15 9/30/2016 $-20,123,746.00
16 6/30/2016 $-21,583,243.00
17 3/31/2016 $-28,619,101.00
18 12/31/2015 $-15,731,372.00
19 9/30/2015 $-17,137,296.00
20 6/30/2015 $-24,103,859.00
21 3/31/2015 $-26,916,636.00
22 12/31/2014 $-27,608,876.00
23 9/30/2014 $-27,968,066.00
24 6/30/2014 $-26,710,259.00
25 3/31/2014 $-32,337,277.00
26 12/31/2013 $-24,395,736.00
27 6/30/2013 $-29,425,239.00
28 3/31/2013 $-28,026,314.00
29 12/31/2012 $-16,295,747.00
30 9/30/2012 $-20,957,142.00
31 6/30/2012 $-19,237,207.00
32 3/31/2012 $-18,739,990.00
33 12/31/2011 $791,351.00
34 3/31/2011 $7,704,937.00
35 3/31/2010 $42,323,367.00
Financials: PartnersCapitalAccountContributions
Date Value
1 3/31/2020 --
2 3/31/2019 $5,403,788.00
3 12/31/2018 $5,403,788.00
4 3/31/2018 $1,070,891.00
5 12/31/2017 $1,070,891.00
Financials: PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $10.00
5 3/31/2019 $10.00
6 12/31/2018 $10.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
9 3/31/2018 $10.00
10 12/31/2017 $10.00
11 9/30/2017 $10.00
12 6/30/2017 $10.00
13 3/31/2017 $10.00
14 12/31/2016 $10.00
15 9/30/2016 $10.00
16 6/30/2016 $10.00
17 3/31/2016 $10.00
18 12/31/2015 $10.00
19 9/30/2015 $10.00
20 6/30/2015 $10.00
21 3/31/2015 $10.00
22 12/31/2014 $10.00
23 9/30/2014 $10.00
24 6/30/2014 $10.00
25 3/31/2014 $10.00
26 12/31/2013 $10.00
27 6/30/2013 $10.00
28 3/31/2013 $10.00
29 12/31/2012 $10.00
30 9/30/2012 $10.00
31 6/30/2012 $10.00
32 3/31/2012 $10.00
33 12/31/2011 $10.00
34 3/31/2011 $10.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $23,827,546.00
2 12/31/2019 $23,157,854.00
3 3/31/2019 $1,331,500.00
4 12/31/2018 $1,020,537.00
5 9/30/2018 $310,963.00
6 3/31/2018 $420,163.00
7 12/31/2017 $420,163.00
8 3/31/2016 $12,369,281.00
Financials: PaymentForAdministrativeFees
Date Value
1 3/31/2020 $659,058.00
2 3/31/2019 $528,185.00
3 3/31/2018 $487,139.00
4 3/31/2017 $452,767.00
5 3/31/2016 $335,752.00
6 3/31/2015 $306,602.00
7 3/31/2014 $352,566.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $23,827,546.00
2 12/31/2019 $23,157,854.00
3 9/30/2019 --
4 3/31/2019 $1,331,500.00
5 12/31/2018 $1,331,500.00
6 9/30/2018 $310,963.00
7 3/31/2018 $420,163.00
8 12/31/2017 $420,163.00
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 3/31/2016 $12,369,281.00
13 3/31/2015 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $19,011.00
4 12/31/2017 $19,011.00
5 3/31/2017 --
6 12/31/2016 --
7 3/31/2012 $10,001.00
8 12/31/2011 --
9 3/31/2011 $259,901.00
10 12/31/2010 $250,901.00
Financials: PreferredUnitsPreferredPartnersCapitalAccounts
Date Value
1 3/31/2019 $33,792,064.00
2 12/31/2018 $33,792,064.00
3 3/31/2018 $44,675,127.00
4 12/31/2017 $44,675,127.00
5 3/31/2017 $61,213,116.00
6 12/31/2016 $61,213,116.00
7 3/31/2016 $83,783,188.00
8 12/31/2015 $83,783,188.00
9 3/31/2015 $107,587,290.00
10 12/31/2014 $107,587,290.00
11 3/31/2014 $126,874,565.00
12 12/31/2013 $126,874,565.00
13 3/31/2013 $148,649,025.00
14 12/31/2012 $148,649,025.00
15 3/31/2012 $170,704,551.00
16 12/31/2011 $170,704,551.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $15,955,684.00
2 12/31/2019 $15,124,797.00
3 9/30/2019 $11,850,561.00
4 6/30/2019 $4,884,617.00
5 3/31/2019 $3,666,586.00
6 12/31/2018 $2,954,134.00
7 9/30/2018 $2,580,529.00
8 6/30/2018 $1,189,217.00
9 3/31/2018 $12,320,299.00
10 12/31/2017 $11,061,047.00
11 9/30/2017 $10,210,466.00
12 6/30/2017 $4,414,168.00
13 3/31/2017 $18,806,644.00
14 12/31/2016 $13,370,012.00
15 9/30/2016 $10,413,293.00
16 6/30/2016 $7,788,656.00
17 3/31/2016 $15,750,871.00
18 12/31/2015 $14,426,746.00
19 9/30/2015 $12,273,745.00
20 6/30/2015 $3,957,596.00
21 3/31/2015 $12,631,500.00
22 12/31/2014 $8,659,643.00
23 9/30/2014 $7,218,405.00
24 6/30/2014 $6,588,905.00
25 3/31/2014 $10,499,552.00
26 12/31/2013 $9,427,839.00
27 9/30/2013 $4,965,462.00
28 6/30/2013 $668,889.00
29 3/31/2013 $8,740,321.00
30 12/31/2012 $8,580,155.00
31 9/30/2012 $2,005,866.00
32 6/30/2012 $1,263,136.00
33 3/31/2012 $2,427,719.00
34 12/31/2011 $1,447,558.00
35 9/30/2011 $1,260,372.00
36 6/30/2011 $929,787.00
37 3/31/2011 $7,102,968.00
38 12/31/2010 $6,711,692.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $377,163.00
2 12/31/2019 $36,645.00
3 9/30/2019 $314,129.00
4 6/30/2019 $13,567.00
5 3/31/2019 $491,555.00
6 12/31/2018 $70,561.00
7 9/30/2018 $58,780.00
8 6/30/2018 $368,127.00
9 3/31/2018 $633,441.00
10 12/31/2017 $26,251.00
11 9/30/2017 $555,656.00
12 6/30/2017 $129,367.00
13 3/31/2017 $823,805.00
14 12/31/2016 $648,169.00
15 9/30/2016 $580,410.00
16 6/30/2016 $186,023.00
17 3/31/2016 $584,535.00
18 12/31/2015 $27,348.00
19 9/30/2015 $414,251.00
20 6/30/2015 $119,700.00
21 3/31/2015 $626,646.00
22 12/31/2014 $25,300.00
23 9/30/2014 $452,971.00
24 6/30/2014 $125,455.00
25 3/31/2014 $649,668.00
26 12/31/2013 $616,713.00
27 9/30/2013 $589,707.00
28 6/30/2013 $135,051.00
29 3/31/2013 $845,782.00
30 12/31/2012 $44,714.00
31 9/30/2012 $623,426.00
32 6/30/2012 $44,782.00
33 3/31/2012 $696,658.00
34 12/31/2011 $25,616.00
35 9/30/2011 $637,841.00
36 6/30/2011 $152,132.00
37 3/31/2011 $711,340.00
38 12/31/2010 $28,246.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 3/31/2016 --
15 12/31/2015 $1,534,195.00
16 9/30/2015 $1,632,344.00
17 6/30/2015 $1,727,768.00
18 3/31/2015 $1,798,718.00
19 12/31/2014 $4,547,778.00
20 9/30/2014 $4,791,659.00
21 6/30/2014 $5,077,792.00
22 3/31/2014 $5,328,701.00
23 12/31/2013 $12,132,469.00
24 6/30/2013 $13,074,997.00
25 3/31/2013 $13,605,938.00
26 12/31/2012 $24,377,763.00
27 9/30/2012 $24,948,399.00
28 6/30/2012 $25,686,365.00
29 3/31/2012 $26,489,050.00
30 12/31/2011 $43,507,956.00
31 3/31/2011 $47,231,216.00
Financials: Revenues
Date Value
1 3/31/2020 $572,031.00
2 12/31/2019 $103,765.00
3 9/30/2019 $192,643.00
4 6/30/2019 $177,405.00
5 3/31/2019 $938,127.00
6 12/31/2018 $95,793.00
7 9/30/2018 $127,769.00
8 6/30/2018 $237,345.00
9 3/31/2018 $466,748.00
10 12/31/2017 $335,102.00
11 9/30/2017 $229,477.00
12 6/30/2017 $101,647.00
13 3/31/2017 $370,736.00
14 12/31/2016 $39,386.00
15 9/30/2016 $78,672.00
16 6/30/2016 $140,986.00
17 3/31/2016 $1,140,653.00
18 12/31/2015 $606,802.00
19 9/30/2015 $352,028.00
20 6/30/2015 $226,157.00
21 3/31/2015 $674,936.00
22 12/31/2014 $70,546.00
23 9/30/2014 $82,639.00
24 6/30/2014 $420,576.00
25 3/31/2014 $971,480.00
26 12/31/2013 $671,582.00
27 9/30/2013 $580,696.00
28 6/30/2013 $453,128.00
29 3/31/2013 $906,368.00
30 12/31/2012 $146,137.00
31 9/30/2012 $615,043.00
32 6/30/2012 $433,031.00
33 3/31/2012 $505,775.00
34 12/31/2011 $448,298.00
35 9/30/2011 $256,836.00
36 6/30/2011 $178,923.00
37 3/31/2011 $745,507.00
38 12/31/2010 $219,686.00
Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $83,017,966.00
2 3/31/2019 $83,143,759.00
3 3/31/2018 $83,276,869.00
4 3/31/2017 $83,399,076.00
5 3/31/2016 $83,533,996.00
6 3/31/2015 $83,611,971.00
7 3/31/2014 $83,640,389.00
8 3/31/2013 $83,646,014.00
9 3/31/2012 $83,648,246.00
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