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 XXI LTD PARTNERSHIP: Last Reported 3/31/2020

Business Address

30 EAST 7TH ST SUITE 1300

ST PAUL, MN US 55101

Mailing Address

30 EAST 7TH ST SUITE 1300

ST PAUL, MN US 55101
Phone Number: 651-227-7333 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $77,715.00
2 12/31/2019 $94,400.00
3 9/30/2019 $102,025.00
4 6/30/2019 $79,397.00
5 3/31/2019 $102,103.00
6 12/31/2018 $107,167.00
7 9/30/2018 $95,206.00
8 6/30/2018 $57,045.00
9 3/31/2018 $7,582.00
10 12/31/2017 $27,235.00
11 9/30/2017 $238.00
12 6/30/2017 $19,965.00
13 3/31/2017 $2,968.00
14 12/31/2016 $27,151.00
15 9/30/2016 $17,556.00
16 6/30/2016 $32,212.00
17 3/31/2016 $46,994.00
18 12/31/2015 $10,727.00
19 9/30/2015 $19,458.00
20 6/30/2015 $32,682.00
21 3/31/2015 $32,141.00
22 12/31/2014 $30,299.00
23 9/30/2014 $43,454.00
24 6/30/2014 $24,882.00
25 12/31/2013 $11,049.00
26 6/30/2013 $20,553.00
27 3/31/2013 $32,797.00
28 12/31/2012 $41,189.00
29 9/30/2012 $32,343.00
30 6/30/2012 $44,742.00
31 3/31/2012 $25,284.00
32 12/31/2011 $34,777.00
33 12/31/2010 $24,527.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2019 $1,465.00
2 3/31/2019 $3,664.00
3 12/31/2018 $3,664.00
4 9/30/2018 $3,664.00
5 6/30/2018 $91,761.00
6 3/31/2018 --
7 12/31/2017 $50,817.00
8 6/30/2017 $46,315.00
9 12/31/2016 --
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $78,499.00
2 12/31/2019 $-380,234.00
3 9/30/2019 $335,594.00
4 6/30/2019 $200,121.00
5 3/31/2019 $107,782.00
6 12/31/2018 $578,469.00
7 9/30/2018 $453,662.00
8 6/30/2018 $247,475.00
9 3/31/2018 $176,928.00
10 12/31/2017 $-365,361.00
11 9/30/2017 $623,962.00
12 6/30/2017 $493,926.00
13 3/31/2017 $138,064.00
14 12/31/2016 $521,572.00
15 9/30/2016 $406,188.00
16 6/30/2016 $303,628.00
17 3/31/2016 $202,342.00
18 12/31/2015 $422,535.00
19 9/30/2015 $343,834.00
20 6/30/2015 $246,531.00
21 3/31/2015 $135,462.00
22 12/31/2014 $-715,830.00
23 9/30/2014 $-515,024.00
24 6/30/2014 $-281,534.00
25 3/31/2014 $71,521.00
26 12/31/2013 $-715,835.00
27 9/30/2013 $-677,721.00
28 6/30/2013 $233,922.00
29 3/31/2013 $122,578.00
30 12/31/2012 $417,682.00
31 9/30/2012 $321,017.00
32 6/30/2012 $262,627.00
33 3/31/2012 $153,142.00
34 12/31/2011 $29,219.00
35 9/30/2011 $36,877.00
36 6/30/2011 $-90,965.00
37 3/31/2011 $-208,205.00
38 12/31/2010 $164,016.00
Financials: Assets
Date Value
1 3/31/2020 $11,288,644.00
2 12/31/2019 $11,456,174.00
3 9/30/2019 $11,112,916.00
4 6/30/2019 $11,235,927.00
5 3/31/2019 $11,437,290.00
6 12/31/2018 $11,563,460.00
7 9/30/2018 $11,714,113.00
8 6/30/2018 $11,825,422.00
9 3/31/2018 $12,096,479.00
10 12/31/2017 $13,230,184.00
11 9/30/2017 $12,309,661.00
12 6/30/2017 $12,522,606.00
13 3/31/2017 $12,950,051.00
14 12/31/2016 $13,064,342.00
15 9/30/2016 $13,362,326.00
16 6/30/2016 $13,506,531.00
17 3/31/2016 $13,907,466.00
18 12/31/2015 $13,930,917.00
19 9/30/2015 $14,600,174.00
20 6/30/2015 $14,762,175.00
21 3/31/2015 $15,844,952.00
22 12/31/2014 $15,999,813.00
23 9/30/2014 $16,608,559.00
24 6/30/2014 $16,442,252.00
25 12/31/2013 $16,204,651.00
26 6/30/2013 $15,714,168.00
27 3/31/2013 $15,867,101.00
28 12/31/2012 $16,006,305.00
29 9/30/2012 $16,146,620.00
30 6/30/2012 $16,301,999.00
31 3/31/2012 $16,419,564.00
32 12/31/2011 $16,525,371.00
33 12/31/2010 $16,586,901.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $3,197,449.00
2 9/30/2019 $831,270.00
3 6/30/2019 $904,680.00
4 3/31/2019 $988,422.00
5 12/31/2018 $996,971.00
6 9/30/2018 $1,030,003.00
7 6/30/2018 $1,023,691.00
8 3/31/2018 $1,177,127.00
9 12/31/2017 $2,193,211.00
10 6/30/2017 $597,819.00
11 12/31/2016 $691,125.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2020 $8,108.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $8,932,356.00
2 12/31/2019 $8,932,356.00
3 9/30/2019 $8,932,356.00
4 6/30/2019 $10,339,539.00
5 3/31/2019 $10,339,539.00
6 12/31/2018 $10,339,539.00
7 9/30/2018 $10,339,539.00
8 6/30/2018 $10,339,539.00
9 3/31/2018 $10,339,539.00
10 12/31/2017 $10,339,539.00
11 9/30/2017 $10,339,539.00
12 6/30/2017 $10,339,539.00
13 3/31/2017 $10,292,789.00
14 12/31/2016 $11,377,241.00
15 9/30/2016 $11,377,241.00
16 6/30/2016 $11,377,241.00
17 3/31/2016 $11,377,241.00
18 12/31/2015 $10,126,971.00
19 9/30/2015 $10,126,971.00
20 6/30/2015 $10,126,971.00
21 3/31/2015 $10,126,971.00
22 12/31/2014 $10,126,971.00
23 9/30/2014 $10,126,971.00
24 6/30/2014 $10,216,447.00
25 12/31/2013 $8,809,264.00
26 6/30/2013 $9,879,315.00
27 3/31/2013 $12,273,366.00
28 12/31/2012 $12,273,366.00
29 9/30/2012 $12,273,366.00
30 6/30/2012 $12,273,366.00
31 3/31/2012 $12,273,366.00
32 12/31/2011 $12,286,382.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,127,130.00
2 12/31/2019 $3,197,449.00
3 9/30/2019 $829,804.00
4 6/30/2019 $903,215.00
5 3/31/2019 $984,758.00
6 12/31/2018 $993,307.00
7 9/30/2018 $1,026,339.00
8 6/30/2018 $931,930.00
9 3/31/2018 $1,177,127.00
10 12/31/2017 $2,142,394.00
11 9/30/2017 $502,495.00
12 6/30/2017 $551,504.00
13 3/31/2017 $709,798.00
14 12/31/2016 $691,125.00
15 9/30/2016 $856,145.00
16 6/30/2016 $867,386.00
17 3/31/2016 $1,135,357.00
18 12/31/2015 $2,925,122.00
19 9/30/2015 $3,481,106.00
20 6/30/2015 $3,529,832.00
21 3/31/2015 $4,499,334.00
22 12/31/2014 $4,540,920.00
23 9/30/2014 $4,041,018.00
24 6/30/2014 $4,756,932.00
25 3/31/2014 $5,463,240.00
26 12/31/2013 $5,553,960.00
27 9/30/2013 $6,061,006.00
28 6/30/2013 $2,213,242.00
29 3/31/2013 $2,243,441.00
30 12/31/2012 $2,259,911.00
31 9/30/2012 $2,154,785.00
32 6/30/2012 $2,079,396.00
33 3/31/2012 $1,966,193.00
34 12/31/2011 $1,934,854.00
35 9/30/2011 $1,447,603.00
36 6/30/2011 $1,433,351.00
37 3/31/2011 $1,458,724.00
38 12/31/2010 $514,889.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-8,549.00
2 12/31/2018 $-1,149,087.00
3 9/30/2018 $-1,116,055.00
4 6/30/2018 $-1,210,464.00
5 3/31/2018 $-965,267.00
6 12/31/2017 $1,451,269.00
7 9/30/2017 $-188,630.00
8 6/30/2017 $-139,621.00
9 3/31/2017 $18,673.00
10 12/31/2016 $-2,233,997.00
11 9/30/2016 $-2,068,977.00
12 6/30/2016 $-2,057,736.00
13 3/31/2016 $-1,789,765.00
14 12/31/2015 $-1,615,798.00
15 9/30/2015 $-1,059,814.00
16 6/30/2015 $-1,011,088.00
17 3/31/2015 $-41,586.00
18 12/31/2014 $-1,013,040.00
19 9/30/2014 $-1,512,942.00
20 6/30/2014 $-797,028.00
21 3/31/2014 $-90,720.00
22 12/31/2013 $3,294,049.00
23 9/30/2013 $3,801,095.00
24 6/30/2013 $-46,669.00
25 3/31/2013 $-16,470.00
26 12/31/2012 $325,057.00
27 9/30/2012 $219,931.00
28 6/30/2012 $144,542.00
29 3/31/2012 $31,339.00
30 12/31/2011 $1,419,965.00
31 9/30/2011 $932,714.00
32 6/30/2011 $918,462.00
33 3/31/2011 $943,835.00
34 12/31/2010 $-493,854.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-70,319.00
2 12/31/2019 $2,204,142.00
3 9/30/2019 $-163,503.00
4 6/30/2019 $-90,092.00
5 3/31/2019 $-8,549.00
6 12/31/2018 $-1,149,087.00
7 9/30/2018 $-1,116,055.00
8 6/30/2018 $-1,210,464.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $0.76
4 12/31/2016 $0.82
5 12/31/2015 $0.90
6 12/31/2014 $0.80
7 12/31/2013 $0.79
8 12/31/2012 $0.72
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $43,277.00
2 12/31/2019 $156,988.00
3 9/30/2019 $116,781.00
4 6/30/2019 $73,888.00
5 3/31/2019 $37,679.00
6 12/31/2018 $147,914.00
7 9/30/2018 $38,925.00
8 6/30/2018 $72,096.00
9 3/31/2018 $37,630.00
10 12/31/2017 $166,178.00
11 9/30/2017 $128,126.00
12 6/30/2017 $86,742.00
13 3/31/2017 $44,744.00
14 12/31/2016 $163,979.00
15 9/30/2016 $127,367.00
16 6/30/2016 $86,357.00
17 3/31/2016 $41,273.00
18 12/31/2015 $207,165.00
19 9/30/2015 $165,505.00
20 6/30/2015 $113,480.00
21 3/31/2015 $57,244.00
22 12/31/2014 $221,349.00
23 9/30/2014 $165,388.00
24 6/30/2014 $108,310.00
25 3/31/2014 $55,459.00
26 12/31/2013 $205,016.00
27 9/30/2013 $50,650.00
28 6/30/2013 $101,479.00
29 3/31/2013 $51,104.00
30 12/31/2012 $212,740.00
31 9/30/2012 $163,845.00
32 6/30/2012 $55,319.00
33 3/31/2012 $54,938.00
34 12/31/2011 $227,579.00
35 9/30/2011 $171,061.00
36 6/30/2011 $58,583.00
37 3/31/2011 $56,798.00
38 12/31/2010 $235,117.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $97,211.00
2 12/31/2019 $450,074.00
3 9/30/2019 $352,863.00
4 6/30/2019 $235,242.00
5 3/31/2019 $117,621.00
6 12/31/2018 $470,484.00
7 9/30/2018 $352,863.00
8 6/30/2018 $235,242.00
9 3/31/2018 $117,621.00
10 12/31/2017 $760,422.00
11 9/30/2017 $642,801.00
12 6/30/2017 $392,216.00
13 3/31/2017 $132,964.00
14 12/31/2016 $522,897.00
15 9/30/2016 $389,933.00
16 6/30/2016 $256,969.00
17 3/31/2016 $124,005.00
18 12/31/2015 $453,098.00
19 9/30/2015 $339,825.00
20 6/30/2015 $226,550.00
21 3/31/2015 $113,275.00
22 12/31/2014 $416,773.00
23 9/30/2014 $120,510.00
24 6/30/2014 $94,897.00
25 3/31/2014 $88,093.00
26 12/31/2013 $352,371.00
27 9/30/2013 $264,279.00
28 6/30/2013 $197,588.00
29 3/31/2013 $122,734.00
30 12/31/2012 $490,935.00
31 9/30/2012 $368,202.00
32 6/30/2012 $197,588.00
33 3/31/2012 $122,734.00
34 12/31/2011 $490,935.00
35 9/30/2011 $122,734.00
36 6/30/2011 $122,734.00
37 3/31/2011 $122,734.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $402,316.00
2 12/31/2018 $416,388.00
3 12/31/2017 $424,895.00
4 12/31/2016 $450,923.00
5 12/31/2015 $405,079.00
6 12/31/2014 $392,540.00
7 12/31/2013 $352,371.00
8 12/31/2011 $491,456.00
9 12/31/2010 $455,263.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 3/31/2020 $194,850.00
2 12/31/2019 $792,721.00
3 9/30/2019 $594,542.00
4 6/30/2019 $396,364.00
5 3/31/2019 $198,186.00
6 12/31/2018 $792,727.00
7 9/30/2018 $594,542.00
8 6/30/2018 $396,361.00
9 3/31/2018 $198,180.00
10 9/30/2017 $730,702.00
11 6/30/2017 $522,420.00
12 3/31/2017 $261,211.00
13 9/30/2016 $786,569.00
14 6/30/2016 $525,356.00
15 3/31/2016 $264,144.00
16 9/30/2015 $822,818.00
17 6/30/2015 $552,316.00
18 3/31/2015 $281,814.00
19 9/30/2014 $875,765.00
20 6/30/2014 $583,844.00
21 3/31/2014 $291,922.00
22 9/30/2013 $1,182,830.00
23 6/30/2013 $587,878.00
24 6/30/2012 $587,871.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $194,850.00
2 12/31/2019 $198,178.00
3 9/30/2019 $198,178.00
4 6/30/2019 $198,178.00
5 3/31/2019 $198,186.00
6 12/31/2018 $198,186.00
7 9/30/2018 $198,181.00
8 6/30/2018 $198,181.00
9 3/31/2018 $198,180.00
10 12/31/2017 $1,218,384.00
11 9/30/2017 $208,282.00
12 6/30/2017 $261,209.00
13 3/31/2017 $261,211.00
14 12/31/2016 $261,212.00
15 9/30/2016 $261,212.00
16 6/30/2016 $261,212.00
17 3/31/2016 $264,144.00
18 12/31/2015 $264,144.00
19 9/30/2015 $270,502.00
20 6/30/2015 $270,502.00
21 3/31/2015 $281,814.00
22 12/31/2014 $291,921.00
23 9/30/2014 $291,922.00
24 6/30/2014 $291,922.00
25 12/31/2013 $291,922.00
26 6/30/2013 $293,939.00
27 3/31/2013 $293,939.00
28 12/31/2012 $293,940.00
29 9/30/2012 $293,935.00
30 6/30/2012 $293,935.00
31 3/31/2012 $293,935.00
32 12/31/2011 $293,935.00
33 12/31/2010 $294,949.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2020 $28,744.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $621,258.00
2 12/31/2019 $621,258.00
3 9/30/2019 $621,258.00
4 6/30/2019 $807,178.00
5 3/31/2019 $807,178.00
6 12/31/2018 $807,178.00
7 9/30/2018 $807,178.00
8 6/30/2018 $807,178.00
9 3/31/2018 $807,178.00
10 12/31/2017 $807,178.00
11 9/30/2017 $807,178.00
12 6/30/2017 $807,178.00
13 3/31/2017 $807,178.00
14 12/31/2016 $807,178.00
15 9/30/2016 $807,178.00
16 6/30/2016 $807,178.00
17 3/31/2016 $807,178.00
18 12/31/2015 $522,129.00
19 9/30/2015 $522,129.00
20 6/30/2015 $522,129.00
21 3/31/2015 $522,129.00
22 12/31/2014 $522,129.00
23 9/30/2014 $522,129.00
24 6/30/2014 $185,920.00
25 12/31/2013 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $804,853.00
2 12/31/2018 --
3 12/31/2017 $1,043,829.00
4 12/31/2016 --
5 9/30/2014 --
6 9/30/2013 $1,128,749.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $804,853.00
2 12/31/2018 --
3 12/31/2017 $1,043,829.00
4 12/31/2016 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $6,538.00
2 12/31/2019 $7,992.00
3 9/30/2019 $-1,093.00
4 6/30/2019 $95.00
5 3/31/2019 $1,835.00
6 12/31/2018 $2,998.00
7 9/30/2018 $4,577.00
8 6/30/2018 $5,695.00
9 3/31/2018 $8,852.00
10 12/31/2017 $10,072.00
11 9/30/2017 $-25,382.00
12 6/30/2017 $-24,121.00
13 3/31/2017 $-19,747.00
14 12/31/2016 $-18,553.00
15 9/30/2016 $-15,750.00
16 6/30/2016 $-14,611.00
17 3/31/2016 $-10,947.00
18 12/31/2015 $-9,126.00
19 9/30/2015 $-2,843.00
20 6/30/2015 $-1,383.00
21 3/31/2015 $9,311.00
22 12/31/2014 $10,980.00
23 9/30/2014 $13,920.00
24 6/30/2014 $12,296.00
25 12/31/2013 $11,205.00
26 6/30/2013 $-2,119.00
27 3/31/2013 $-704.00
28 12/31/2012 $686.00
29 9/30/2012 $862.00
30 6/30/2012 $2,006.00
31 3/31/2012 $3,265.00
32 12/31/2011 $4,646.00
33 12/31/2010 $2,613.00
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $2.60
2 12/31/2019 $57.46
3 9/30/2019 $12.01
4 6/30/2019 $7.94
5 3/31/2019 $4.19
6 12/31/2018 $16.74
7 9/30/2018 $11.89
8 6/30/2018 $7.48
9 3/31/2018 $3.85
10 12/31/2017 $59.04
11 9/30/2017 $4.15
12 6/30/2017 $-7.99
13 3/31/2017 $7.15
14 12/31/2016 $25.93
15 9/30/2016 $17.87
16 6/30/2016 $10.52
17 3/31/2016 $4.04
18 12/31/2015 $23.35
19 9/30/2015 $16.54
20 6/30/2015 $10.60
21 3/31/2015 $5.21
22 12/31/2014 $39.01
23 9/30/2014 $15.50
24 6/30/2014 $6.86
25 3/31/2014 $3.60
26 12/31/2013 $16.08
27 9/30/2013 $11.70
28 6/30/2013 $10.06
29 6/30/2012 $4.37
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $-16,685.00
2 12/31/2019 $-12,767.00
3 9/30/2019 $-5,142.00
4 6/30/2019 $-27,770.00
5 3/31/2019 $-5,064.00
6 12/31/2018 $79,932.00
7 9/30/2018 $67,971.00
8 6/30/2018 $29,810.00
9 3/31/2018 $-19,653.00
10 12/31/2017 $84.00
11 9/30/2017 $-26,913.00
12 6/30/2017 $-7,186.00
13 3/31/2017 $-24,183.00
14 12/31/2016 $16,424.00
15 9/30/2016 $6,829.00
16 6/30/2016 $21,485.00
17 3/31/2016 $36,267.00
18 9/30/2015 $-10,841.00
19 6/30/2015 $2,383.00
20 3/31/2015 $1,842.00
21 12/31/2014 $19,250.00
22 9/30/2014 $32,405.00
23 6/30/2014 $13,833.00
24 3/31/2014 $-4,918.00
25 12/31/2013 $-30,140.00
26 9/30/2013 $85,555.00
27 6/30/2013 $-20,636.00
28 3/31/2013 $-8,392.00
29 12/31/2012 $6,412.00
30 9/30/2012 $-2,434.00
31 6/30/2012 $9,965.00
32 3/31/2012 $-9,493.00
33 12/31/2011 $10,250.00
34 9/30/2011 $1,205.00
35 6/30/2011 $-6,225.00
36 3/31/2011 $-601.00
37 12/31/2010 $-31,597.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $32,917.00
6 3/31/2018 $32,918.00
7 12/31/2017 $-12,121.00
8 9/30/2017 $22,399.00
9 6/30/2017 $31,797.00
10 3/31/2017 $34,058.00
11 12/31/2016 $16,424.00
12 9/30/2016 $22,400.00
13 6/30/2016 $33,373.00
14 3/31/2016 $45,494.00
15 12/31/2015 $-19,572.00
16 9/30/2015 $23,094.00
17 6/30/2015 $23,094.00
18 3/31/2015 $23,093.00
19 12/31/2014 --
20 9/30/2014 $23,094.00
21 6/30/2014 $34,906.00
22 3/31/2014 $21,210.00
23 12/31/2013 $1.00
24 9/30/2013 $21,211.00
25 6/30/2013 $9,090.00
26 3/31/2013 $8,236.00
27 12/31/2012 $-9,769.00
28 9/30/2012 $2,044.00
29 6/30/2012 $30,670.00
30 3/31/2012 $41,689.00
31 12/31/2011 $-5,121.00
32 9/30/2011 $36,568.00
33 6/30/2011 $35,810.00
34 3/31/2011 $35,810.00
35 12/31/2010 $-16,639.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-3,664.00
2 9/30/2019 $-2,198.00
3 6/30/2019 $-2,199.00
4 3/31/2019 --
5 12/31/2018 $-47,153.00
6 9/30/2018 $-47,153.00
7 6/30/2018 $40,944.00
8 3/31/2018 $-50,817.00
9 12/31/2017 $50,817.00
10 9/30/2017 --
11 6/30/2017 $46,315.00
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
15 12/31/2011 --
16 12/31/2010 $-10,734.00
Financials: InventoryRealEstateHeldForSale
Date Value
1 9/30/2019 $1,925,710.00
2 12/31/2018 --
3 9/30/2017 $652,572.00
4 6/30/2017 $652,572.00
5 3/31/2017 $622,572.00
6 12/31/2016 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 12/31/2013 $1,508,930.00
11 6/30/2013 $2,652,650.00
12 3/31/2013 $13,623,660.00
13 12/31/2012 --
14 9/30/2012 $122,708.00
15 6/30/2012 $230,742.00
16 3/31/2012 $338,776.00
17 12/31/2011 $338,776.00
18 12/31/2010 $1,328,815.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2019 $8,932,356.00
2 12/31/2018 $10,339,539.00
3 12/31/2017 $10,339,539.00
4 12/31/2016 $11,377,241.00
5 12/31/2015 $10,126,971.00
6 12/31/2014 $10,126,971.00
7 12/31/2013 $8,809,264.00
8 12/31/2012 $12,273,366.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $5,907.00
2 12/31/2019 $15,995.00
3 9/30/2019 $9,635.00
4 6/30/2019 $6,584.00
5 3/31/2019 $3,347.00
6 12/31/2018 $7,647.00
7 9/30/2018 $4,724.00
8 6/30/2018 $2,373.00
9 3/31/2018 $837.00
10 12/31/2017 $2,078.00
11 9/30/2017 $1,097.00
12 6/30/2017 $374.00
13 3/31/2017 $421.00
14 12/31/2016 $2,805.00
15 9/30/2016 $2,361.00
16 6/30/2016 $1,812.00
17 3/31/2016 $1,254.00
18 12/31/2015 $10,472.00
19 9/30/2015 $8,337.00
20 6/30/2015 $5,794.00
21 3/31/2015 $3,240.00
22 12/31/2014 $11,890.00
23 9/30/2014 $9,449.00
24 6/30/2014 $7,352.00
25 3/31/2014 $3,987.00
26 12/31/2013 $10,412.00
27 9/30/2013 $6,277.00
28 6/30/2013 $3,151.00
29 3/31/2013 $1,574.00
30 12/31/2012 $7,723.00
31 9/30/2012 $6,085.00
32 6/30/2012 $1,951.00
33 3/31/2012 $2,275.00
34 12/31/2011 $7,654.00
35 9/30/2011 $5,634.00
36 6/30/2011 $3,567.00
37 3/31/2011 $1,088.00
38 12/31/2010 $12,843.00
Financials: Land
Date Value
1 3/31/2020 $2,959,461.00
2 12/31/2019 $2,959,461.00
3 9/30/2019 $2,959,461.00
4 6/30/2019 $3,659,461.00
5 3/31/2019 $3,659,461.00
6 12/31/2018 $3,659,461.00
7 9/30/2018 $3,659,461.00
8 6/30/2018 $3,659,461.00
9 3/31/2018 $3,659,461.00
10 12/31/2017 $3,659,461.00
11 9/30/2017 $3,659,461.00
12 6/30/2017 $3,659,461.00
13 3/31/2017 $3,659,461.00
14 12/31/2016 $3,839,216.00
15 9/30/2016 $3,839,216.00
16 6/30/2016 $3,839,216.00
17 3/31/2016 $3,839,216.00
18 12/31/2015 $3,484,216.00
19 9/30/2015 $3,484,216.00
20 6/30/2015 $3,484,216.00
21 3/31/2015 $3,484,216.00
22 12/31/2014 $3,484,216.00
23 9/30/2014 $3,484,216.00
24 6/30/2014 $3,566,183.00
25 12/31/2013 $2,866,183.00
26 6/30/2013 $3,681,363.00
27 3/31/2013 $4,403,667.00
28 12/31/2012 $4,403,667.00
29 9/30/2012 $4,403,667.00
30 6/30/2012 $4,403,667.00
31 3/31/2012 $4,403,667.00
32 12/31/2011 $4,413,700.00
33 12/31/2010 $4,413,700.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $2,959,461.00
2 12/31/2018 $3,659,461.00
3 12/31/2017 $3,659,461.00
4 12/31/2016 $3,839,216.00
5 12/31/2015 $3,484,216.00
6 12/31/2014 $3,484,216.00
7 12/31/2013 $2,866,183.00
8 12/31/2012 $4,403,667.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $11,288,644.00
2 12/31/2019 $11,456,174.00
3 9/30/2019 $11,112,916.00
4 6/30/2019 $11,235,927.00
5 3/31/2019 $11,437,290.00
6 12/31/2018 $11,563,460.00
7 9/30/2018 $11,714,113.00
8 6/30/2018 $11,825,422.00
9 3/31/2018 $12,096,479.00
10 12/31/2017 $13,230,184.00
11 9/30/2017 $12,309,661.00
12 6/30/2017 $12,522,606.00
13 3/31/2017 $12,950,051.00
14 12/31/2016 $13,064,342.00
15 9/30/2016 $13,362,326.00
16 6/30/2016 $13,506,531.00
17 3/31/2016 $13,907,466.00
18 12/31/2015 $13,930,917.00
19 9/30/2015 $14,600,174.00
20 6/30/2015 $14,762,175.00
21 3/31/2015 $15,844,952.00
22 12/31/2014 $15,999,813.00
23 9/30/2014 $16,608,559.00
24 6/30/2014 $16,442,252.00
25 12/31/2013 $16,204,651.00
26 6/30/2013 $15,714,168.00
27 3/31/2013 $15,867,101.00
28 12/31/2012 $16,006,305.00
29 9/30/2012 $16,146,620.00
30 6/30/2012 $16,301,999.00
31 3/31/2012 $16,419,564.00
32 12/31/2011 $16,525,371.00
33 12/31/2010 $16,586,901.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $272,565.00
2 12/31/2019 $292,578.00
3 9/30/2019 $300,203.00
4 6/30/2019 $277,575.00
5 3/31/2019 $300,289.00
6 12/31/2018 $305,353.00
7 9/30/2018 $293,387.00
8 6/30/2018 $288,143.00
9 3/31/2018 $238,680.00
10 12/31/2017 $1,245,619.00
11 9/30/2017 $243,040.00
12 6/30/2017 $325,092.00
13 3/31/2017 $310,358.00
14 12/31/2016 $300,484.00
15 9/30/2016 $313,289.00
16 6/30/2016 $338,918.00
17 3/31/2016 $368,753.00
18 12/31/2015 $286,992.00
19 9/30/2015 $325,175.00
20 6/30/2015 $338,399.00
21 3/31/2015 $349,169.00
22 12/31/2014 $334,341.00
23 9/30/2014 $370,591.00
24 6/30/2014 $363,831.00
25 12/31/2013 $315,092.00
26 6/30/2013 $335,702.00
27 3/31/2013 $347,092.00
28 12/31/2012 $347,249.00
29 9/30/2012 $350,211.00
30 6/30/2012 $391,236.00
31 3/31/2012 $382,797.00
32 12/31/2011 $350,601.00
33 12/31/2010 $346,486.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $10,962,245.00
2 12/31/2019 $11,106,281.00
3 9/30/2019 $10,762,456.00
4 6/30/2019 $10,880,152.00
5 3/31/2019 $11,052,286.00
6 12/31/2018 $11,167,454.00
7 9/30/2018 $11,323,719.00
8 6/30/2018 $11,434,379.00
9 3/31/2018 $11,746,967.00
10 12/31/2017 $11,867,738.00
11 9/30/2017 $11,980,473.00
12 6/30/2017 $12,105,330.00
13 3/31/2017 $12,538,360.00
14 12/31/2016 $12,656,556.00
15 9/30/2016 $12,934,157.00
16 6/30/2016 $13,046,819.00
17 3/31/2016 $13,409,480.00
18 12/31/2015 $13,589,851.00
19 9/30/2015 $14,211,895.00
20 6/30/2015 $14,356,464.00
21 3/31/2015 $15,415,029.00
22 12/31/2014 $15,580,301.00
23 9/30/2014 $16,147,109.00
24 6/30/2014 $15,986,438.00
25 12/31/2013 $15,878,354.00
26 6/30/2013 $15,380,585.00
27 3/31/2013 $15,520,713.00
28 12/31/2012 $15,658,370.00
29 9/30/2012 $15,795,547.00
30 6/30/2012 $15,908,757.00
31 3/31/2012 $16,033,502.00
32 12/31/2011 $16,170,124.00
33 12/31/2010 $16,237,802.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-1,173,987.00
2 9/30/2019 $-643,087.00
3 6/30/2019 $-444,909.00
4 12/31/2018 $-2,056,298.00
5 9/30/2018 $-1,803,590.00
6 6/30/2018 $-1,605,409.00
7 12/31/2017 $-1,009,708.00
8 9/30/2017 $-801,426.00
9 6/30/2017 $-540,217.00
10 12/31/2016 $-1,465,809.00
11 9/30/2016 $-1,024,932.00
12 6/30/2016 $-763,719.00
13 12/31/2015 $-2,529,832.00
14 9/30/2015 $-1,755,863.00
15 6/30/2015 $-1,485,361.00
16 12/31/2014 $-1,831,866.00
17 9/30/2014 $-875,765.00
18 6/30/2014 $-583,844.00
19 12/31/2013 $-1,476,770.00
20 12/31/2012 $-1,178,375.00
21 12/31/2011 $-1,179,923.00
22 12/31/2010 $-1,214,941.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $2,640,563.00
2 12/31/2018 --
3 12/31/2017 $1,619,651.00
4 12/31/2016 $-1,809,915.00
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $1,069.00
9 9/30/2014 $-1,269,388.00
10 6/30/2014 $-624,669.00
11 12/31/2013 $3,781,399.00
12 9/30/2013 $3,781,399.00
13 6/30/2013 --
14 12/31/2011 $1,457,405.00
15 12/31/2010 $-331,256.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $127,859.00
2 12/31/2019 $737,566.00
3 9/30/2019 $569,584.00
4 6/30/2019 $354,817.00
5 3/31/2019 $189,637.00
6 12/31/2018 $907,211.00
7 9/30/2018 $687,535.00
8 6/30/2018 $394,945.00
9 3/31/2018 $253,117.00
10 12/31/2017 $841,326.00
11 9/30/2017 $689,546.00
12 6/30/2017 $477,346.00
13 3/31/2017 $279,885.00
14 12/31/2016 $1,041,727.00
15 9/30/2016 $765,870.00
16 6/30/2016 $515,898.00
17 3/31/2016 $284,294.00
18 12/31/2015 $914,034.00
19 9/30/2015 $696,049.00
20 6/30/2015 $474,273.00
21 3/31/2015 $250,335.00
22 12/31/2014 $817,757.00
23 9/30/2014 $632,211.00
24 6/30/2014 $411,485.00
25 3/31/2014 $213,371.00
26 12/31/2013 $989,420.00
27 9/30/2013 $901,514.00
28 6/30/2013 $541,210.00
29 3/31/2013 $277,470.00
30 12/31/2012 $1,080,348.00
31 9/30/2012 $824,462.00
32 6/30/2012 $586,491.00
33 3/31/2012 $309,075.00
34 12/31/2011 $1,142,483.00
35 9/30/2011 $888,149.00
36 6/30/2011 $597,356.00
37 3/31/2011 $328,790.00
38 12/31/2010 $1,052,343.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $494.00
2 12/31/2019 $16,734.00
3 9/30/2019 $2,340.00
4 6/30/2019 $1,547.00
5 3/31/2019 $819.00
6 12/31/2018 $3,287.00
7 9/30/2018 $2,339.00
8 6/30/2018 $1,475.00
9 3/31/2018 $762.00
10 12/31/2017 $48,293.00
11 9/30/2017 $656.00
12 6/30/2017 $-1,584.00
13 3/31/2017 $1,418.00
14 12/31/2016 $5,202.00
15 9/30/2016 $3,597.00
16 6/30/2016 $2,123.00
17 3/31/2016 $820.00
18 12/31/2015 $4,915.00
19 9/30/2015 $3,522.00
20 6/30/2015 $2,277.00
21 3/31/2015 $1,149.00
22 12/31/2014 $18,093.00
23 9/30/2014 $11,472.00
24 6/30/2014 $6,930.00
25 3/31/2014 $1,419.00
26 12/31/2013 $25,266.00
27 9/30/2013 $19,290.00
28 6/30/2013 $1,524.00
29 3/31/2013 $1,549.00
30 12/31/2012 $7,825.00
31 9/30/2012 $1,795.00
32 6/30/2012 $3,239.00
33 3/31/2012 $1,559.00
34 12/31/2011 $13,823.00
35 9/30/2011 $9,886.00
36 6/30/2011 $6,928.00
37 3/31/2011 $5,370.00
38 12/31/2010 $13,443.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $48,866.00
2 12/31/2019 $1,101,066.00
3 9/30/2019 $231,650.00
4 6/30/2019 $153,149.00
5 3/31/2019 $81,036.00
6 12/31/2018 $325,455.00
7 9/30/2018 $231,534.00
8 6/30/2018 $70,568.00
9 3/31/2018 $75,427.00
10 12/31/2017 $1,158,394.00
11 9/30/2017 $64,928.00
12 6/30/2017 $-16,414.00
13 3/31/2017 $140,403.00
14 12/31/2016 $514,953.00
15 9/30/2016 $356,085.00
16 6/30/2016 $210,147.00
17 3/31/2016 $81,132.00
18 12/31/2015 $486,584.00
19 9/30/2015 $348,693.00
20 6/30/2015 $225,465.00
21 3/31/2015 $113,724.00
22 12/31/2014 $1,515,494.00
23 9/30/2014 $1,135,763.00
24 6/30/2014 $686,089.00
25 3/31/2014 $140,431.00
26 12/31/2013 $1,679,989.00
27 9/30/2013 $1,252,657.00
28 6/30/2013 $150,872.00
29 3/31/2013 $153,343.00
30 12/31/2012 $654,841.00
31 9/30/2012 $177,786.00
32 6/30/2012 $320,625.00
33 3/31/2012 $154,374.00
34 12/31/2011 $1,099,441.00
35 9/30/2011 $841,386.00
36 6/30/2011 $149,768.00
37 3/31/2011 $531,625.00
38 12/31/2010 $874,884.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 3/31/2020 $47,296.00
2 12/31/2019 $49,323.00
3 9/30/2019 $51,350.00
4 6/30/2019 $78,105.00
5 3/31/2019 $82,880.00
6 12/31/2018 $87,655.00
7 9/30/2018 $92,430.00
8 6/30/2018 $97,205.00
9 3/31/2018 $101,980.00
10 12/31/2017 $106,755.00
11 9/30/2017 $111,530.00
12 6/30/2017 $116,305.00
13 3/31/2017 $121,080.00
14 12/31/2016 $125,855.00
15 9/30/2016 $130,630.00
16 6/30/2016 $135,405.00
17 3/31/2016 $140,180.00
18 12/31/2015 $63,200.00
19 9/30/2015 $65,947.00
20 6/30/2015 $68,695.00
21 3/31/2015 $71,443.00
22 12/31/2014 $74,191.00
23 9/30/2014 $76,939.00
24 6/30/2014 $79,687.00
25 12/31/2013 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $24,758.00
2 12/31/2019 $97,151.00
3 9/30/2019 $83,639.00
4 6/30/2019 $61,183.00
5 3/31/2019 $25,404.00
6 12/31/2018 $97,109.00
7 9/30/2018 $84,356.00
8 6/30/2018 $65,742.00
9 3/31/2018 $28,361.00
10 12/31/2017 $110,012.00
11 9/30/2017 $51,348.00
12 6/30/2017 $22,356.00
13 3/31/2017 $15,049.00
14 12/31/2016 $44,627.00
15 9/30/2016 $40,075.00
16 6/30/2016 $32,184.00
17 3/31/2016 $12,897.00
18 12/31/2015 $40,502.00
19 9/30/2015 $35,486.00
20 6/30/2015 $27,818.00
21 3/31/2015 $12,746.00
22 12/31/2014 $52,344.00
23 9/30/2014 $43,877.00
24 6/30/2014 $32,683.00
25 3/31/2014 $19,914.00
26 12/31/2013 $46,807.00
27 9/30/2013 $17,018.00
28 6/30/2013 $25,217.00
29 3/31/2013 $10,576.00
30 12/31/2012 $63,668.00
31 9/30/2012 $35,033.00
32 6/30/2012 $16,981.00
33 3/31/2012 $10,738.00
34 12/31/2011 $38,889.00
35 9/30/2011 $9,818.00
36 6/30/2011 $13,180.00
37 3/31/2011 $12,174.00
38 12/31/2010 $31,582.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $165,246.00
2 12/31/2019 $704,213.00
3 9/30/2019 $553,283.00
4 6/30/2019 $370,313.00
5 3/31/2019 $180,704.00
6 12/31/2018 $715,507.00
7 9/30/2018 $548,240.00
8 6/30/2018 $373,080.00
9 3/31/2018 $183,612.00
10 12/31/2017 $1,036,612.00
11 9/30/2017 $210,353.00
12 6/30/2017 $649,327.00
13 3/31/2017 $192,757.00
14 12/31/2016 $788,263.00
15 9/30/2016 $614,135.00
16 6/30/2016 $197,708.00
17 3/31/2016 $234,535.00
18 12/31/2015 $700,765.00
19 9/30/2015 $540,816.00
20 6/30/2015 $367,848.00
21 3/31/2015 $183,265.00
22 12/31/2014 $752,488.00
23 9/30/2014 $569,238.00
24 6/30/2014 $349,803.00
25 3/31/2014 $163,466.00
26 12/31/2013 $604,194.00
27 9/30/2013 $155,761.00
28 6/30/2013 $163,851.00
29 3/31/2013 $184,414.00
30 12/31/2012 $628,779.00
31 9/30/2012 $567,080.00
32 6/30/2012 $335,491.00
33 3/31/2012 $188,410.00
34 12/31/2011 $757,403.00
35 9/30/2011 $574,435.00
36 6/30/2011 $386,203.00
37 3/31/2011 $191,706.00
38 12/31/2010 $753,384.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $43,453.00
2 12/31/2019 $296,952.00
3 9/30/2019 $224,355.00
4 6/30/2019 $148,112.00
5 3/31/2019 $78,508.00
6 12/31/2018 $321,095.00
7 9/30/2018 $229,149.00
8 6/30/2018 $145,097.00
9 3/31/2018 $75,352.00
10 12/31/2017 $160,780.00
11 9/30/2017 $64,487.00
12 6/30/2017 $-17,375.00
13 3/31/2017 $141,400.00
14 12/31/2016 $517,350.00
15 9/30/2016 $357,321.00
16 6/30/2016 $210,458.00
17 3/31/2016 $80,698.00
18 12/31/2015 $481,027.00
19 9/30/2015 $343,878.00
20 6/30/2015 $221,948.00
21 3/31/2015 $111,633.00
22 12/31/2014 $352,661.00
23 9/30/2014 $243,832.00
24 6/30/2014 $149,608.00
25 3/31/2014 $78,271.00
26 12/31/2013 $357,514.00
27 9/30/2013 $85,976.00
28 6/30/2013 $227,094.00
29 3/31/2013 $153,318.00
30 12/31/2012 $565,968.00
31 9/30/2012 $431,865.00
32 6/30/2012 $98,146.00
33 3/31/2012 $143,469.00
34 12/31/2011 $552,146.00
35 9/30/2011 $138,330.00
36 6/30/2011 $131,219.00
37 3/31/2011 $133,686.00
38 12/31/2010 $458,933.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2024 $3,411,020.00
2 12/31/2023 $4,202,973.00
3 12/31/2017 $5,220,474.00
4 12/31/2016 $6,041,461.00
5 12/31/2015 $6,108,338.00
6 12/31/2014 $7,276,939.00
7 12/31/2013 $8,966,989.00
8 12/31/2012 $10,729,414.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2020 $826,688.00
2 12/31/2019 $1,017,750.00
3 12/31/2017 $1,017,501.00
4 12/31/2016 $1,244,805.00
5 12/31/2015 $1,176,574.00
6 12/31/2014 $1,168,601.00
7 12/31/2013 $1,115,596.00
8 12/31/2012 $1,358,017.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2024 $340,501.00
2 12/31/2023 $249,357.00
3 12/31/2017 $535,877.00
4 12/31/2016 $635,651.00
5 12/31/2015 $550,117.00
6 12/31/2014 $671,739.00
7 12/31/2013 $693,235.00
8 12/31/2012 $1,345,950.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2023 $354,917.00
2 12/31/2022 $535,877.00
3 12/31/2017 $857,067.00
4 12/31/2016 $672,285.00
5 12/31/2015 $671,739.00
6 12/31/2014 $738,456.00
7 12/31/2013 $1,077,416.00
8 12/31/2012 $1,398,713.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2022 $641,437.00
2 12/31/2021 $857,067.00
3 12/31/2017 $893,701.00
4 12/31/2016 $793,907.00
5 12/31/2015 $738,456.00
6 12/31/2014 $1,122,637.00
7 12/31/2013 $1,137,516.00
8 12/31/2012 $1,386,254.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2021 $833,197.00
2 12/31/2020 $893,701.00
3 12/31/2017 $1,017,750.00
4 12/31/2016 $860,624.00
5 12/31/2015 $1,122,637.00
6 12/31/2014 $1,176,574.00
7 12/31/2013 $1,131,598.00
8 12/31/2012 $1,366,157.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2024 $414,280.00
2 12/31/2023 $649,221.00
3 12/31/2017 $898,578.00
4 12/31/2016 $1,834,189.00
5 12/31/2015 $1,848,815.00
6 12/31/2014 $2,398,932.00
7 12/31/2013 $3,811,628.00
8 12/31/2012 $3,874,323.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $208,699.00
2 12/31/2019 $1,001,165.00
3 9/30/2019 $777,638.00
4 6/30/2019 $518,425.00
5 3/31/2019 $259,212.00
6 12/31/2018 $1,036,602.00
7 9/30/2018 $777,389.00
8 6/30/2018 $518,177.00
9 3/31/2018 $258,964.00
10 12/31/2017 $1,197,392.00
11 9/30/2017 $924,167.00
12 6/30/2017 $297,795.00
13 3/31/2017 $334,157.00
14 12/31/2016 $1,305,613.00
15 9/30/2016 $971,456.00
16 6/30/2016 $642,701.00
17 3/31/2016 $315,233.00
18 12/31/2015 $1,181,792.00
19 9/30/2015 $884,694.00
20 6/30/2015 $589,796.00
21 3/31/2015 $294,898.00
22 12/31/2014 $1,105,149.00
23 9/30/2014 $813,070.00
24 6/30/2014 $499,411.00
25 3/31/2014 $241,737.00
26 12/31/2013 $961,708.00
27 9/30/2013 $241,737.00
28 6/30/2013 $276,286.00
29 3/31/2013 $337,732.00
30 12/31/2012 $937,283.00
31 9/30/2012 $998,945.00
32 6/30/2012 $538,479.00
33 3/31/2012 $331,879.00
34 12/31/2011 $1,309,549.00
35 9/30/2011 $977,670.00
36 6/30/2011 $325,716.00
37 3/31/2011 $325,392.00
38 12/31/2010 $1,212,317.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $95,184.00
2 12/31/2019 $433,722.00
3 9/30/2019 $338,538.00
4 6/30/2019 $225,692.00
5 3/31/2019 $112,846.00
6 12/31/2018 $451,384.00
7 9/30/2018 $338,538.00
8 6/30/2018 $225,692.00
9 3/31/2018 $112,846.00
10 12/31/2017 $741,322.00
11 9/30/2017 $628,476.00
12 6/30/2017 $515,630.00
13 3/31/2017 $128,189.00
14 12/31/2016 $505,148.00
15 9/30/2016 $376,959.00
16 6/30/2016 $248,770.00
17 3/31/2016 $120,581.00
18 12/31/2015 $442,107.00
19 9/30/2015 $331,581.00
20 6/30/2015 $221,054.00
21 3/31/2015 $110,527.00
22 12/31/2014 $410,361.00
23 9/30/2014 $299,836.00
24 6/30/2014 $182,074.00
25 3/31/2014 $88,093.00
26 12/31/2013 $443,053.00
27 9/30/2013 $344,262.00
28 6/30/2013 $245,468.00
29 3/31/2013 $122,734.00
30 12/31/2012 $490,935.00
31 9/30/2012 $368,202.00
32 6/30/2012 $245,468.00
33 3/31/2012 $122,734.00
34 12/31/2011 $491,456.00
35 9/30/2011 $368,592.00
36 6/30/2011 $245,728.00
37 3/31/2011 $122,864.00
Financials: OtherIncome
Date Value
1 12/31/2019 $820,848.00
2 12/31/2018 $7,647.00
3 12/31/2017 $1,045,907.00
4 12/31/2016 $2,805.00
5 12/31/2015 $10,472.00
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $533,549.00
10 9/30/2014 $611,992.00
11 6/30/2014 $512,347.00
12 3/31/2014 $32,864.00
13 12/31/2013 $10,412.00
14 9/30/2013 --
Financials: PartnersCapital
Date Value
1 3/31/2020 $10,968,783.00
2 12/31/2019 $11,114,273.00
3 9/30/2019 $10,761,363.00
4 6/30/2019 $10,880,247.00
5 3/31/2019 $11,054,121.00
6 12/31/2018 $11,170,452.00
7 9/30/2018 $11,328,296.00
8 6/30/2018 $11,440,074.00
9 3/31/2018 $11,755,819.00
10 12/31/2017 $11,877,810.00
11 9/30/2017 $11,955,091.00
12 6/30/2017 $12,081,209.00
13 3/31/2017 $12,518,613.00
14 12/31/2016 $12,638,003.00
15 9/30/2016 $12,918,407.00
16 6/30/2016 $13,032,208.00
17 3/31/2016 $13,398,533.00
18 12/31/2015 $13,580,725.00
19 9/30/2015 $14,209,052.00
20 6/30/2015 $14,355,081.00
21 3/31/2015 $15,424,340.00
22 12/31/2014 $15,591,281.00
23 9/30/2014 $16,161,029.00
24 6/30/2014 $15,998,734.00
25 3/31/2014 $15,739,487.00
26 12/31/2013 $15,889,559.00
27 9/30/2013 $16,055,461.00
28 6/30/2013 $15,378,466.00
29 3/31/2013 $15,520,009.00
30 12/31/2012 $15,659,056.00
31 9/30/2012 $15,796,409.00
32 6/30/2012 $15,910,763.00
33 3/31/2012 $16,036,767.00
34 12/31/2011 $16,174,770.00
35 9/30/2011 $16,209,872.00
36 6/30/2011 $16,340,859.00
37 3/31/2011 $16,483,472.00
38 12/31/2010 $16,240,415.00
39 12/31/2009 $16,567,031.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 $381,258.00
2 6/30/2019 $48,537.00
3 12/31/2018 $243,373.00
4 9/30/2018 $188,845.00
5 6/30/2018 $188,845.00
6 12/31/2017 $17,793.00
7 9/30/2017 $17,794.00
8 6/30/2017 $17,794.00
9 12/31/2016 $415,096.00
10 9/30/2016 $235,431.00
11 6/30/2016 $235,431.00
12 12/31/2015 $1,415,092.00
13 9/30/2015 $911,626.00
14 6/30/2015 $911,626.00
15 12/31/2014 $664,178.00
16 12/31/2012 $2,634.00
17 12/31/2011 $-3,159.00
18 12/31/2010 $-35,151.00
Financials: PartnersCapitalOther
Date Value
1 12/31/2019 $11,114,273.00
2 12/31/2018 $11,170,452.00
3 12/31/2017 $11,877,810.00
4 12/31/2016 $12,638,003.00
5 12/31/2015 $13,580,725.00
6 12/31/2014 $15,591,281.00
7 12/31/2013 $15,889,559.00
8 12/31/2012 $15,659,056.00
9 12/31/2011 $16,174,770.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 $381,258.00
2 9/30/2019 $48,537.00
3 6/30/2019 $48,537.00
4 12/31/2018 $243,373.00
5 9/30/2018 $188,845.00
6 6/30/2018 $188,845.00
7 12/31/2017 $17,793.00
8 9/30/2017 $17,794.00
9 6/30/2017 $17,794.00
10 12/31/2016 $415,096.00
11 9/30/2016 $235,431.00
12 6/30/2016 $235,431.00
13 12/31/2015 $1,415,092.00
14 9/30/2015 $911,626.00
15 6/30/2015 $911,626.00
16 12/31/2014 $664,178.00
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
20 12/31/2012 $2,634.00
21 12/31/2011 $3,159.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $198,178.00
2 12/31/2019 $792,729.00
3 9/30/2019 $594,550.00
4 6/30/2019 $396,372.00
5 3/31/2019 $198,186.00
6 12/31/2018 $1,812,925.00
7 9/30/2018 $1,614,745.00
8 6/30/2018 $1,416,564.00
9 3/31/2018 $1,218,384.00
10 12/31/2017 $991,915.00
11 9/30/2017 $783,632.00
12 6/30/2017 $522,423.00
13 3/31/2017 $261,212.00
14 12/31/2016 $1,050,713.00
15 9/30/2016 $789,501.00
16 6/30/2016 $528,288.00
17 3/31/2016 $264,144.00
18 12/31/2015 $1,114,740.00
19 9/30/2015 $844,237.00
20 6/30/2015 $573,735.00
21 3/31/2015 $291,921.00
22 12/31/2014 $1,167,688.00
23 9/30/2014 $875,765.00
24 6/30/2014 $583,844.00
25 3/31/2014 $291,922.00
26 12/31/2013 $1,476,770.00
27 9/30/2013 $881,818.00
28 6/30/2013 $587,879.00
29 3/31/2013 $293,940.00
30 12/31/2012 $1,175,741.00
31 9/30/2012 $881,806.00
32 6/30/2012 $587,871.00
33 3/31/2012 $293,936.00
34 12/31/2011 $1,176,764.00
35 9/30/2011 $882,826.00
36 6/30/2011 $588,888.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2019 $90,000.00
2 9/30/2019 $90,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $76,750.00
7 9/30/2017 $76,750.00
8 6/30/2017 $76,750.00
9 3/31/2017 --
10 12/31/2016 $1,809,915.00
11 9/30/2016 $1,809,915.00
12 6/30/2016 $1,809,915.00
13 3/31/2016 $1,809,915.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $4,335,000.00
19 9/30/2014 $4,335,000.00
20 6/30/2014 $2,212,500.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 12/31/2011 --
25 12/31/2010 $-1,433,468.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2019 $2,730,563.00
2 12/31/2018 --
3 12/31/2017 $1,696,401.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 12/31/2013 $3,781,399.00
9 9/30/2013 $3,781,399.00
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $423,084.00
13 9/30/2012 $277,275.00
14 6/30/2012 $145,922.00
15 3/31/2012 $16,200.00
16 12/31/2011 $1,457,405.00
17 9/30/2011 $927,391.00
18 6/30/2011 $909,994.00
19 3/31/2011 $909,994.00
20 12/31/2010 $1,102,212.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $49,360.00
2 12/31/2019 $1,117,800.00
3 9/30/2019 $233,990.00
4 6/30/2019 $154,696.00
5 3/31/2019 $81,855.00
6 12/31/2018 $328,742.00
7 9/30/2018 $233,873.00
8 6/30/2018 $147,470.00
9 3/31/2018 $76,189.00
10 12/31/2017 $1,206,687.00
11 9/30/2017 $65,584.00
12 6/30/2017 $-158,401.00
13 3/31/2017 $141,821.00
14 12/31/2016 $520,155.00
15 9/30/2016 $359,682.00
16 6/30/2016 $212,270.00
17 3/31/2016 $81,952.00
18 12/31/2015 $491,499.00
19 9/30/2015 $352,215.00
20 6/30/2015 $227,742.00
21 3/31/2015 $114,873.00
22 12/31/2014 $1,533,587.00
23 9/30/2014 $1,147,235.00
24 6/30/2014 $693,019.00
25 3/31/2014 $141,850.00
26 12/31/2013 $1,705,255.00
27 9/30/2013 $1,271,947.00
28 6/30/2013 $307,288.00
29 3/31/2013 $154,892.00
30 12/31/2012 $662,666.00
31 9/30/2012 $179,581.00
32 6/30/2012 $323,864.00
33 3/31/2012 $155,933.00
34 12/31/2011 $1,113,264.00
35 9/30/2011 $162,951.00
36 6/30/2011 $688,321.00
37 3/31/2011 $536,995.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $3,807,955.00
2 12/31/2018 $3,705,840.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $11,891,817.00
2 12/31/2018 $13,999,000.00
3 12/31/2017 $13,999,000.00
4 12/31/2016 $15,216,457.00
5 12/31/2015 $13,611,187.00
6 12/31/2014 $13,611,187.00
7 12/31/2013 $11,675,447.00
8 12/31/2012 $16,677,033.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $4,351,561.00
2 12/31/2019 $4,254,350.00
3 9/30/2019 $4,157,139.00
4 6/30/2019 $4,474,931.00
5 3/31/2019 $4,357,310.00
6 12/31/2018 $4,239,689.00
7 9/30/2018 $4,122,068.00
8 6/30/2018 $4,004,447.00
9 3/31/2018 $3,886,826.00
10 12/31/2017 $3,769,205.00
11 9/30/2017 $3,651,584.00
12 6/30/2017 $3,533,963.00
13 3/31/2017 $3,141,747.00
14 12/31/2016 $3,650,418.00
15 9/30/2016 $3,517,454.00
16 6/30/2016 $3,384,490.00
17 3/31/2016 $3,251,526.00
18 12/31/2015 $3,127,521.00
19 9/30/2015 $3,014,248.00
20 6/30/2015 $2,900,973.00
21 3/31/2015 $2,787,698.00
22 12/31/2014 $2,674,423.00
23 9/30/2014 $2,561,150.00
24 6/30/2014 $2,716,676.00
25 12/31/2013 $2,533,686.00
26 6/30/2013 $2,712,402.00
27 3/31/2013 $3,053,373.00
28 12/31/2012 $2,930,639.00
29 9/30/2012 $2,807,906.00
30 6/30/2012 $2,685,172.00
31 3/31/2012 $2,562,438.00
32 12/31/2011 $2,448,341.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $12,513,075.00
2 12/31/2019 $12,513,075.00
3 9/30/2019 $12,513,075.00
4 6/30/2019 $14,806,178.00
5 3/31/2019 $14,806,178.00
6 12/31/2018 $14,806,178.00
7 9/30/2018 $14,806,178.00
8 6/30/2018 $14,806,178.00
9 3/31/2018 $14,806,178.00
10 12/31/2017 $14,806,178.00
11 9/30/2017 $14,806,178.00
12 6/30/2017 $14,806,178.00
13 3/31/2017 $14,759,428.00
14 12/31/2016 $16,023,635.00
15 9/30/2016 $16,023,635.00
16 6/30/2016 $16,023,635.00
17 3/31/2016 $16,023,635.00
18 12/31/2015 $14,133,316.00
19 9/30/2015 $14,133,316.00
20 6/30/2015 $14,133,316.00
21 3/31/2015 $14,133,316.00
22 12/31/2014 $14,133,316.00
23 9/30/2014 $14,133,316.00
24 6/30/2014 $13,968,550.00
25 12/31/2013 $11,675,447.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $8,161,514.00
2 12/31/2019 $8,258,725.00
3 9/30/2019 $8,355,936.00
4 6/30/2019 $10,331,247.00
5 3/31/2019 $10,448,868.00
6 12/31/2018 $10,566,489.00
7 9/30/2018 $10,684,110.00
8 6/30/2018 $10,801,731.00
9 3/31/2018 $10,919,352.00
10 12/31/2017 $11,036,973.00
11 9/30/2017 $11,154,594.00
12 6/30/2017 $11,272,215.00
13 3/31/2017 $11,617,681.00
14 12/31/2016 $12,373,217.00
15 9/30/2016 $12,506,181.00
16 6/30/2016 $12,639,145.00
17 3/31/2016 $12,772,109.00
18 12/31/2015 $11,005,795.00
19 9/30/2015 $11,119,068.00
20 6/30/2015 $11,232,343.00
21 3/31/2015 $11,345,618.00
22 12/31/2014 $11,458,893.00
23 9/30/2014 $11,572,166.00
24 6/30/2014 $11,251,874.00
25 12/31/2013 $9,141,761.00
26 6/30/2013 $10,848,276.00
27 12/31/2012 $13,746,394.00
28 9/30/2012 $13,869,127.00
29 6/30/2012 $13,991,861.00
30 3/31/2012 $14,114,595.00
31 12/31/2011 $14,251,741.00
Financials: RealEstateInvestments
Date Value
1 9/30/2019 $10,281,646.00
2 12/31/2018 $10,566,489.00
3 9/30/2017 $11,807,166.00
4 6/30/2017 $11,924,787.00
5 3/31/2017 $12,240,253.00
6 12/31/2016 $12,373,217.00
7 12/31/2014 $11,458,893.00
8 9/30/2014 $12,567,541.00
9 6/30/2014 $11,685,320.00
10 12/31/2013 $10,650,691.00
11 6/30/2013 $13,500,926.00
12 12/31/2012 $13,746,394.00
13 9/30/2012 $13,991,835.00
14 6/30/2012 $14,222,603.00
15 3/31/2012 $14,453,371.00
16 12/31/2011 $14,590,517.00
17 12/31/2010 $16,072,012.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,466.00
3 12/31/2018 $3,664.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $13,668.00
2 12/31/2018 --
3 12/31/2017 $3,132.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $129,657.00
7 12/31/2013 $77,864.00
8 12/31/2012 $21,329.00
9 12/31/2011 $71,866.00
Financials: Revenues
Date Value
1 12/31/2019 $1,001,165.00
2 12/31/2018 $1,036,602.00
3 12/31/2017 $910,637.00
4 12/31/2016 $1,074,798.00
5 12/31/2015 $1,066,820.00
6 12/31/2014 $909,393.00
7 12/31/2013 $999,807.00
8 12/31/2012 $981,050.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $18,791.00
2 12/31/2019 $19,162.00
3 9/30/2019 $19,286.00
4 6/30/2019 $19,296.00
5 3/31/2019 $19,329.00
6 12/31/2018 $19,437.00
7 9/30/2018 $19,473.00
8 6/30/2018 $19,509.00
9 3/31/2018 $19,616.00
10 12/31/2017 $19,621.00
11 9/30/2017 $19,616.00
12 6/30/2017 $19,616.00
13 3/31/2017 $19,636.00
14 12/31/2016 $19,856.00
15 12/31/2015 $20,839.00
16 12/31/2014 $22,447.00
17 6/30/2014 $22,653.00
18 12/31/2013 $22,653.00
19 6/30/2013 $22,653.00
20 3/31/2013 $22,653.00
21 12/31/2012 $22,661.00
22 9/30/2012 $22,663.00
23 6/30/2012 $22,663.00
24 3/31/2012 $22,663.00
25 12/31/2011 $22,671.00
26 9/30/2011 $22,674.00
27 6/30/2011 $22,674.00
28 3/31/2011 $22,674.00
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