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 XXII LTD PARTNERSHIP: Last Reported 9/30/2020

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 9/30/2020 $18,462.00
2 6/30/2020 $15,544.00
3 3/31/2020 $8,292.00
4 12/31/2019 $9,285.00
5 9/30/2019 $11,992.00
6 6/30/2019 $16,050.00
7 3/31/2019 $22,089.00
8 12/31/2018 $43,596.00
9 9/30/2018 $4,847.00
10 6/30/2018 $6,217.00
11 3/31/2018 $27,080.00
12 12/31/2017 $29,826.00
13 9/30/2017 $10,922.00
14 6/30/2017 $18,432.00
15 3/31/2017 $17,344.00
16 12/31/2016 $24,914.00
17 9/30/2016 $10,207.00
18 6/30/2016 $22,701.00
19 3/31/2016 $19,283.00
20 12/31/2015 $11,441.00
21 9/30/2015 $5,369.00
22 6/30/2015 $21,221.00
23 3/31/2015 $54,234.00
24 12/31/2014 $26,900.00
25 9/30/2014 $31,197.00
26 6/30/2014 $21,143.00
27 3/31/2014 $27,353.00
28 12/31/2013 $31,983.00
29 6/30/2013 $36,931.00
30 3/31/2013 $97,862.00
31 12/31/2012 $87,233.00
32 9/30/2012 $12,985.00
33 6/30/2012 $8,701.00
34 3/31/2012 $53,882.00
35 12/31/2011 $35,544.00
36 12/31/2010 $52,734.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-105,343.00
2 6/30/2020 $151,901.00
3 3/31/2020 $63,426.00
4 12/31/2019 $-1,303,859.00
5 9/30/2019 $-1,353,841.00
6 6/30/2019 $-534,266.00
7 3/31/2019 $44,946.00
8 12/31/2018 $372,086.00
9 9/30/2018 $265,409.00
10 6/30/2018 $190,181.00
11 3/31/2018 $103,723.00
12 12/31/2017 $363,228.00
13 9/30/2017 $283,990.00
14 6/30/2017 $193,931.00
15 3/31/2017 $116,718.00
16 12/31/2016 $371,669.00
17 9/30/2016 $301,762.00
18 6/30/2016 $219,243.00
19 3/31/2016 $131,740.00
20 12/31/2015 $321,772.00
21 9/30/2015 $230,609.00
22 6/30/2015 $162,376.00
23 3/31/2015 $138,277.00
24 12/31/2014 $353,111.00
25 9/30/2014 $282,833.00
26 6/30/2014 $189,315.00
27 3/31/2014 $105,974.00
28 12/31/2013 $-222,760.00
29 9/30/2013 $-299,623.00
30 6/30/2013 $-454,691.00
31 3/31/2013 $-486,815.00
32 12/31/2012 $-99,610.00
33 9/30/2012 $-57,796.00
34 6/30/2012 $-113,520.00
35 3/31/2012 $-153,934.00
36 12/31/2011 $221,390.00
37 9/30/2011 $149,743.00
38 6/30/2011 $51,823.00
39 3/31/2011 $-22,388.00
40 12/31/2010 $564,566.00
Financials: AdvanceRent
Date Value
1 9/30/2020 $13,492.00
2 6/30/2020 $22,915.00
3 12/31/2019 --
4 9/30/2019 $11,731.00
5 6/30/2019 $6,086.00
6 3/31/2019 --
7 12/31/2018 $9,620.00
8 9/30/2018 $31,271.00
9 6/30/2018 $44,252.00
10 3/31/2018 $26,510.00
11 12/31/2017 $9,620.00
12 9/30/2017 $38,865.00
13 6/30/2017 $30,875.00
14 3/31/2017 $44,329.00
15 12/31/2016 $9,620.00
16 9/30/2016 $43,969.00
17 6/30/2016 $38,505.00
18 3/31/2016 $43,969.00
19 12/31/2015 $9,620.00
20 9/30/2015 $14,076.00
21 6/30/2015 $19,540.00
22 3/31/2015 $30,452.00
23 12/31/2014 $9,058.00
24 9/30/2014 $24,027.00
25 6/30/2014 $30,113.00
26 3/31/2014 $30,112.00
27 12/31/2013 $9,058.00
28 6/30/2013 $13,350.00
29 3/31/2013 $7,570.00
30 12/31/2012 $9,058.00
31 9/30/2012 $6,086.00
32 6/30/2012 $45,831.00
33 3/31/2012 $52,015.00
34 12/31/2011 $29,457.00
Financials: Assets
Date Value
1 9/30/2020 $8,202,269.00
2 6/30/2020 $7,939,987.00
3 3/31/2020 $8,003,957.00
4 12/31/2019 $8,114,702.00
5 9/30/2019 $8,430,717.00
6 6/30/2019 $7,633,648.00
7 3/31/2019 $7,441,939.00
8 12/31/2018 $7,552,374.00
9 9/30/2018 $7,627,269.00
10 6/30/2018 $7,704,935.00
11 3/31/2018 $7,909,224.00
12 12/31/2017 $7,974,137.00
13 9/30/2017 $8,242,273.00
14 6/30/2017 $8,308,787.00
15 3/31/2017 $8,490,182.00
16 12/31/2016 $8,535,828.00
17 9/30/2016 $8,817,997.00
18 6/30/2016 $8,900,782.00
19 3/31/2016 $9,061,855.00
20 12/31/2015 $9,089,251.00
21 9/30/2015 $9,366,936.00
22 6/30/2015 $9,409,660.00
23 3/31/2015 $9,875,143.00
24 12/31/2014 $9,928,357.00
25 9/30/2014 $10,257,022.00
26 6/30/2014 $10,339,190.00
27 3/31/2014 $10,504,859.00
28 12/31/2013 $10,669,372.00
29 6/30/2013 $10,993,277.00
30 3/31/2013 $11,264,694.00
31 12/31/2012 $10,787,745.00
32 9/30/2012 $10,596,875.00
33 6/30/2012 $10,725,522.00
34 3/31/2012 $10,935,547.00
35 12/31/2011 $10,739,344.00
36 12/31/2010 $11,075,875.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $5,535,336.00
2 6/30/2020 $3,835,828.00
3 3/31/2020 $4,115,876.00
4 12/31/2019 $4,115,876.00
5 9/30/2019 $4,115,876.00
6 6/30/2019 $4,115,876.00
7 3/31/2019 $5,281,203.00
8 12/31/2018 $5,281,203.00
9 9/30/2018 $6,631,829.00
10 6/30/2018 $6,631,829.00
11 3/31/2018 $6,631,829.00
12 12/31/2017 $6,631,829.00
13 9/30/2017 $6,631,829.00
14 6/30/2017 $6,631,829.00
15 3/31/2017 $6,631,829.00
16 12/31/2016 $6,631,829.00
17 9/30/2016 $6,628,822.00
18 6/30/2016 $6,628,822.00
19 3/31/2016 $6,628,822.00
20 12/31/2015 $6,628,822.00
21 9/30/2015 $6,628,822.00
22 6/30/2015 $6,628,822.00
23 3/31/2015 $6,628,822.00
24 12/31/2014 $6,628,822.00
25 9/30/2014 $6,628,822.00
26 6/30/2014 $6,628,822.00
27 3/31/2014 $6,628,822.00
28 12/31/2013 $6,628,822.00
29 6/30/2013 $7,361,844.00
30 3/31/2013 $7,229,951.00
31 12/31/2012 $7,229,951.00
32 9/30/2012 $7,229,951.00
33 6/30/2012 $8,260,080.00
34 3/31/2012 $8,268,221.00
35 12/31/2011 $8,017,349.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,841,068.00
2 6/30/2020 $3,630,861.00
3 3/31/2020 $3,679,023.00
4 12/31/2019 $3,725,349.00
5 9/30/2019 $3,976,944.00
6 6/30/2019 $2,262,298.00
7 3/31/2019 $816,157.00
8 12/31/2018 $850,519.00
9 9/30/2018 $835,835.00
10 6/30/2018 $823,922.00
11 3/31/2018 $938,632.00
12 12/31/2017 $913,966.00
13 9/30/2017 $1,092,523.00
14 6/30/2017 $1,069,458.00
15 3/31/2017 $1,161,274.00
16 12/31/2016 $1,117,341.00
17 9/30/2016 $1,312,968.00
18 6/30/2016 $1,306,204.00
19 3/31/2016 $1,377,728.00
20 12/31/2015 $1,315,575.00
21 9/30/2015 $1,503,713.00
22 6/30/2015 $1,456,888.00
23 3/31/2015 $1,282,822.00
24 12/31/2014 $1,246,487.00
25 9/30/2014 $1,485,608.00
26 6/30/2014 $1,478,226.00
27 3/31/2014 $1,554,345.00
28 12/31/2013 $1,629,308.00
29 9/30/2013 $1,732,260.00
30 6/30/2013 $486,343.00
31 3/31/2013 $2,350,485.00
32 12/31/2012 $899,910.00
33 9/30/2012 $325,155.00
34 6/30/2012 $362,617.00
35 3/31/2012 $473,302.00
36 12/31/2011 $410,261.00
37 9/30/2011 $1,329,353.00
38 6/30/2011 $1,328,289.00
39 3/31/2011 $1,355,041.00
40 12/31/2010 $509,767.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-1,884,281.00
2 6/30/2020 $-94,488.00
3 3/31/2020 $-46,326.00
4 12/31/2019 $2,874,830.00
5 9/30/2019 $3,126,425.00
6 6/30/2019 $1,411,779.00
7 3/31/2019 $-34,362.00
8 12/31/2018 $-63,447.00
9 9/30/2018 $-78,131.00
10 6/30/2018 $-90,044.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 9/30/2020 $76,435.00
2 6/30/2020 $47,322.00
3 3/31/2020 $30,685.00
4 12/31/2019 $107,704.00
5 9/30/2019 $27,698.00
6 6/30/2019 $27,059.00
7 3/31/2019 $25,991.00
8 12/31/2018 $105,537.00
9 9/30/2018 $80,287.00
10 6/30/2018 $52,926.00
11 3/31/2018 $28,237.00
12 12/31/2017 $111,769.00
13 9/30/2017 $85,650.00
14 6/30/2017 $28,467.00
15 3/31/2017 $29,609.00
16 12/31/2016 $113,791.00
17 9/30/2016 $88,719.00
18 6/30/2016 $29,997.00
19 3/31/2016 $30,046.00
20 12/31/2015 $152,838.00
21 9/30/2015 $36,211.00
22 6/30/2015 $86,534.00
23 3/31/2015 $39,783.00
24 12/31/2014 $149,822.00
25 9/30/2014 $37,640.00
26 6/30/2014 $73,308.00
27 3/31/2014 $37,915.00
28 12/31/2013 $144,163.00
29 9/30/2013 $109,562.00
30 6/30/2013 $74,763.00
31 3/31/2013 $39,107.00
32 12/31/2012 $148,857.00
33 9/30/2012 $36,187.00
34 6/30/2012 $38,921.00
35 3/31/2012 $40,121.00
36 12/31/2011 $156,809.00
37 9/30/2011 $37,569.00
38 6/30/2011 $80,552.00
39 3/31/2011 $40,551.00
40 12/31/2010 $167,318.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $158,417.00
2 6/30/2020 $46,563.00
3 3/31/2020 $51,981.00
4 12/31/2019 $231,234.00
5 9/30/2019 $179,252.00
6 6/30/2019 $127,270.00
7 3/31/2019 $63,635.00
8 12/31/2018 $308,564.00
9 9/30/2018 $77,141.00
10 6/30/2018 $154,282.00
11 3/31/2018 $77,141.00
12 12/31/2017 $308,564.00
13 9/30/2017 $231,423.00
14 6/30/2017 $154,282.00
15 3/31/2017 $77,141.00
16 12/31/2016 $308,444.00
17 9/30/2016 $231,333.00
18 6/30/2016 $77,111.00
19 3/31/2016 $77,111.00
20 12/31/2015 $308,441.00
21 9/30/2015 $231,333.00
22 6/30/2015 $154,222.00
23 3/31/2015 $77,111.00
24 12/31/2014 $308,441.00
25 9/30/2014 $231,333.00
26 6/30/2014 $77,111.00
27 3/31/2014 $77,111.00
28 12/31/2013 $284,768.00
29 9/30/2013 $77,111.00
30 6/30/2013 $145,210.00
31 3/31/2013 $63,806.00
32 12/31/2012 $308,835.00
33 9/30/2012 $78,802.00
34 6/30/2012 $88,093.00
35 3/31/2012 $73,440.00
36 12/31/2011 $263,182.00
37 9/30/2011 $192,267.00
38 6/30/2011 $148,780.00
39 3/31/2011 $74,470.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 9/30/2020 $347,423.00
2 6/30/2020 $101,544.00
3 3/31/2020 $136,599.00
4 12/31/2019 $559,582.00
5 9/30/2019 $422,983.00
6 6/30/2019 $284,949.00
7 3/31/2019 $142,474.00
8 12/31/2018 $569,901.00
9 9/30/2018 $427,427.00
10 6/30/2018 $284,951.00
11 3/31/2018 $142,476.00
12 12/31/2017 $575,862.00
13 9/30/2017 $433,386.00
14 6/30/2017 $288,438.00
15 3/31/2017 $144,948.00
16 12/31/2016 $585,364.00
17 9/30/2016 $440,415.00
18 6/30/2016 $293,609.00
19 3/31/2016 $146,803.00
20 12/31/2015 $556,489.00
21 9/30/2015 $409,686.00
22 6/30/2015 $261,239.00
23 3/31/2015 $-132,061.00
24 12/31/2014 $587,005.00
25 9/30/2014 $452,984.00
26 6/30/2014 $318,961.00
27 3/31/2014 $184,939.00
28 12/31/2013 $791,290.00
29 9/30/2013 $563,268.00
30 6/30/2013 $375,026.00
31 3/31/2013 $188,242.00
32 6/30/2012 $379,165.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $109,280.00
2 6/30/2020 $101,544.00
3 3/31/2020 $136,599.00
4 12/31/2019 $136,599.00
5 9/30/2019 $138,034.00
6 6/30/2019 $142,475.00
7 3/31/2019 $142,474.00
8 12/31/2018 $142,474.00
9 9/30/2018 $142,476.00
10 6/30/2018 $142,476.00
11 3/31/2018 $142,476.00
12 12/31/2017 $142,476.00
13 9/30/2017 $144,948.00
14 6/30/2017 $143,490.00
15 3/31/2017 $144,948.00
16 12/31/2016 $144,948.00
17 9/30/2016 $146,806.00
18 6/30/2016 $146,806.00
19 3/31/2016 $146,803.00
20 12/31/2015 $146,803.00
21 9/30/2015 $148,447.00
22 6/30/2015 $129,177.00
23 3/31/2015 $132,061.00
24 12/31/2014 $134,022.00
25 9/30/2014 $134,022.00
26 6/30/2014 $134,022.00
27 3/31/2014 $184,939.00
28 12/31/2013 $228,023.00
29 6/30/2013 $186,784.00
30 3/31/2013 $188,242.00
31 12/31/2012 $188,242.00
32 9/30/2012 $188,662.00
33 6/30/2012 $188,957.00
34 3/31/2012 $190,208.00
35 12/31/2011 $190,208.00
36 12/31/2010 $190,614.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,181,359.00
2 6/30/2020 $728,430.00
3 3/31/2020 $932,882.00
4 12/31/2019 $932,882.00
5 9/30/2019 $932,882.00
6 6/30/2019 $932,882.00
7 3/31/2019 $932,882.00
8 12/31/2018 $932,882.00
9 9/30/2018 $932,882.00
10 6/30/2018 $932,882.00
11 3/31/2018 $932,882.00
12 12/31/2017 $932,882.00
13 9/30/2017 $932,882.00
14 6/30/2017 $932,882.00
15 3/31/2017 $932,882.00
16 12/31/2016 $932,882.00
17 9/30/2016 $932,882.00
18 6/30/2016 $932,882.00
19 3/31/2016 $932,882.00
20 12/31/2015 $932,882.00
21 9/30/2015 $932,882.00
22 6/30/2015 $932,882.00
23 3/31/2015 $932,882.00
24 12/31/2014 $932,882.00
25 9/30/2014 $932,882.00
26 6/30/2014 $932,882.00
27 3/31/2014 $932,882.00
28 12/31/2013 $932,882.00
29 6/30/2013 $932,882.00
30 3/31/2013 $321,405.00
31 12/31/2012 $321,405.00
32 9/30/2012 $321,405.00
33 6/30/2012 $321,405.00
34 3/31/2012 $321,405.00
35 12/31/2011 $116,953.00
36 12/31/2010 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $324,442.00
2 6/30/2020 --
3 9/30/2019 $1,540,914.00
4 6/30/2019 $655,332.00
5 9/30/2016 --
6 9/30/2015 $21,525.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 9/30/2020 $11,153.00
2 6/30/2020 $9,811.00
3 3/31/2020 $11,583.00
4 12/31/2019 $14,876.00
5 9/30/2019 $14,925.00
6 6/30/2019 $6,087.00
7 3/31/2019 $-40,196.00
8 12/31/2018 $-37,817.00
9 9/30/2018 $-35,057.00
10 6/30/2018 $-33,157.00
11 3/31/2018 $-27,123.00
12 12/31/2017 $-24,751.00
13 9/30/2017 $-20,862.00
14 6/30/2017 $-18,808.00
15 3/31/2017 $-15,194.00
16 12/31/2016 $-13,011.00
17 9/30/2016 $-9,101.00
18 6/30/2016 $-6,828.00
19 3/31/2016 $-2,058.00
20 12/31/2015 $30.00
21 9/30/2015 $74.00
22 6/30/2015 $80.00
23 3/31/2015 $-7,151.00
24 12/31/2014 $-4,151.00
25 9/30/2014 $642.00
26 6/30/2014 $3,227.00
27 3/31/2014 $6,483.00
28 12/31/2013 $9,608.00
29 6/30/2013 $5,740.00
30 3/31/2013 $7,550.00
31 12/31/2012 $4,649.00
32 9/30/2012 $2,670.00
33 6/30/2012 $2,698.00
34 3/31/2012 $2,755.00
35 12/31/2011 $572.00
36 12/31/2010 $-16,055.00
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 9/30/2020 $34.11
2 6/30/2020 $5.30
3 3/31/2020 $2.05
4 12/31/2019 $128.73
5 9/30/2019 $125.09
6 6/30/2019 $54.24
7 3/31/2019 $4.55
8 12/31/2018 $19.78
9 9/30/2018 $13.97
10 6/30/2018 $3.78
11 3/31/2018 $4.51
12 12/31/2017 $21.00
13 9/30/2017 $5.35
14 6/30/2017 $5.28
15 3/31/2017 $5.00
16 12/31/2016 $20.00
17 9/30/2016 $13.90
18 6/30/2016 $4.43
19 3/31/2016 $4.64
20 12/31/2015 $14.90
21 9/30/2015 $4.25
22 6/30/2015 $5.88
23 3/31/2015 $3.13
24 12/31/2014 $14.25
25 9/30/2014 $3.77
26 6/30/2014 $3.16
27 3/31/2014 $3.33
28 12/31/2013 $11.11
29 9/30/2013 $7.28
30 6/30/2013 $1.62
31 3/31/2013 $2.69
32 6/30/2012 $4.89
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $9,177.00
2 6/30/2020 $6,259.00
3 3/31/2020 $-993.00
4 12/31/2019 $-34,311.00
5 9/30/2019 $-31,604.00
6 6/30/2019 $-27,546.00
7 3/31/2019 $-21,507.00
8 12/31/2018 $13,770.00
9 9/30/2018 $-24,979.00
10 6/30/2018 $-23,609.00
11 3/31/2018 $-2,746.00
12 12/31/2017 $4,912.00
13 9/30/2017 $-13,992.00
14 6/30/2017 $-6,482.00
15 3/31/2017 $-7,570.00
16 12/31/2016 $13,473.00
17 9/30/2016 $-1,234.00
18 6/30/2016 $11,260.00
19 3/31/2016 $7,842.00
20 12/31/2015 $-15,459.00
21 9/30/2015 $-21,531.00
22 6/30/2015 $-5,679.00
23 3/31/2015 $27,334.00
24 12/31/2014 $-5,083.00
25 9/30/2014 $-786.00
26 6/30/2014 $-10,840.00
27 3/31/2014 $-4,630.00
28 12/31/2013 $-55,250.00
29 9/30/2013 $-7,410.00
30 6/30/2013 $-50,302.00
31 3/31/2013 $10,629.00
32 12/31/2012 $51,689.00
33 9/30/2012 $-22,559.00
34 6/30/2012 $-26,843.00
35 3/31/2012 $18,338.00
36 12/31/2011 $-17,190.00
37 9/30/2011 $-30,800.00
38 6/30/2011 $-38,000.00
39 3/31/2011 $-23,807.00
40 12/31/2010 $5,338.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $13,492.00
2 6/30/2020 $22,915.00
3 3/31/2020 --
4 12/31/2019 $-9,620.00
5 9/30/2019 $2,111.00
6 6/30/2019 $-3,534.00
7 3/31/2019 $-9,620.00
8 12/31/2018 --
9 9/30/2018 $21,651.00
10 6/30/2018 $34,632.00
11 3/31/2018 $16,890.00
12 9/30/2017 $29,245.00
13 6/30/2017 $21,255.00
14 3/31/2017 $34,709.00
15 12/31/2016 --
16 9/30/2016 $34,349.00
17 6/30/2016 $28,885.00
18 3/31/2016 $34,349.00
19 12/31/2015 $562.00
20 9/30/2015 $5,018.00
21 6/30/2015 $10,482.00
22 3/31/2015 $21,394.00
23 12/31/2014 --
24 9/30/2014 $14,969.00
25 6/30/2014 $21,055.00
26 3/31/2014 $21,054.00
27 12/31/2013 --
28 9/30/2013 $14,640.00
29 6/30/2013 $4,292.00
30 3/31/2013 $-1,488.00
31 12/31/2012 $-20,399.00
32 9/30/2012 $-23,371.00
33 6/30/2012 $16,374.00
34 3/31/2012 $22,558.00
35 12/31/2011 $-5,768.00
36 9/30/2011 $17,783.00
37 6/30/2011 $9,218.00
38 3/31/2011 $2,969.00
39 12/31/2010 $560.00
Financials: InventoryRealEstateHeldForSale
Date Value
1 6/30/2020 $609,782.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $853,157.00
5 3/31/2019 $1,208,359.00
6 12/31/2018 $1,208,359.00
7 12/31/2017 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 $550,000.00
12 12/31/2014 $550,000.00
13 9/30/2014 $550,000.00
14 6/30/2014 $550,000.00
15 3/31/2014 $550,000.00
16 12/31/2013 $550,000.00
17 6/30/2013 $822,921.00
18 3/31/2013 --
19 12/31/2012 $892,741.00
20 9/30/2012 $1,195,742.00
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $582,390.00
24 12/31/2010 $800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $8,528.00
2 6/30/2020 $7,918.00
3 3/31/2020 $7,027.00
4 12/31/2019 $33,231.00
5 9/30/2019 $23,198.00
6 6/30/2019 $10,708.00
7 3/31/2019 $2,847.00
8 12/31/2018 $6,245.00
9 9/30/2018 $1,897.00
10 6/30/2018 $1,978.00
11 3/31/2018 $668.00
12 12/31/2017 $2,923.00
13 9/30/2017 $2,295.00
14 6/30/2017 $1,534.00
15 3/31/2017 $797.00
16 12/31/2016 $3,583.00
17 9/30/2016 $2,790.00
18 6/30/2016 $913.00
19 3/31/2016 $948.00
20 12/31/2015 $3,584.00
21 9/30/2015 $2,641.00
22 6/30/2015 $675.00
23 3/31/2015 $886.00
24 12/31/2014 $4,159.00
25 9/30/2014 $3,255.00
26 6/30/2014 $2,182.00
27 3/31/2014 $1,111.00
28 12/31/2013 $4,354.00
29 9/30/2013 $3,182.00
30 6/30/2013 $1,262.00
31 3/31/2013 $1,214.00
32 12/31/2012 $2,081.00
33 9/30/2012 $1,816.00
34 6/30/2012 $303.00
35 3/31/2012 $1,275.00
36 12/31/2011 $7,732.00
37 9/30/2011 $7,069.00
38 6/30/2011 $5,102.00
39 3/31/2011 $2,704.00
40 12/31/2010 $4,455.00
Financials: Land
Date Value
1 9/30/2020 $1,865,579.00
2 6/30/2020 $1,282,456.00
3 3/31/2020 $1,622,456.00
4 12/31/2019 $1,622,456.00
5 9/30/2019 $1,622,456.00
6 6/30/2019 $1,622,456.00
7 3/31/2019 $1,861,003.00
8 12/31/2018 $1,861,003.00
9 9/30/2018 $2,367,033.00
10 6/30/2018 $2,367,033.00
11 3/31/2018 $2,367,033.00
12 12/31/2017 $2,367,033.00
13 9/30/2017 $2,367,033.00
14 6/30/2017 $2,367,033.00
15 3/31/2017 $2,367,033.00
16 12/31/2016 $2,367,033.00
17 9/30/2016 $2,367,033.00
18 6/30/2016 $2,367,033.00
19 3/31/2016 $2,367,033.00
20 12/31/2015 $2,367,033.00
21 9/30/2015 $2,367,033.00
22 6/30/2015 $2,367,033.00
23 3/31/2015 $2,367,033.00
24 12/31/2014 $2,367,033.00
25 9/30/2014 $2,367,033.00
26 6/30/2014 $2,367,033.00
27 3/31/2014 $2,367,033.00
28 12/31/2013 $2,367,033.00
29 6/30/2013 $2,927,416.00
30 3/31/2013 $3,021,973.00
31 12/31/2012 $3,021,973.00
32 9/30/2012 $3,021,973.00
33 6/30/2012 $3,525,810.00
34 3/31/2012 $3,532,249.00
35 12/31/2011 $3,201,246.00
36 12/31/2010 $3,170,347.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $8,202,269.00
2 6/30/2020 $7,939,987.00
3 3/31/2020 $8,003,957.00
4 12/31/2019 $8,114,702.00
5 9/30/2019 $8,430,717.00
6 6/30/2019 $7,633,648.00
7 3/31/2019 $7,441,939.00
8 12/31/2018 $7,552,374.00
9 9/30/2018 $7,627,269.00
10 6/30/2018 $7,704,935.00
11 3/31/2018 $7,909,224.00
12 12/31/2017 $7,974,137.00
13 9/30/2017 $8,242,273.00
14 6/30/2017 $8,308,787.00
15 3/31/2017 $8,490,182.00
16 12/31/2016 $8,535,828.00
17 9/30/2016 $8,817,997.00
18 6/30/2016 $8,900,782.00
19 3/31/2016 $9,061,855.00
20 12/31/2015 $9,089,251.00
21 9/30/2015 $9,366,936.00
22 6/30/2015 $9,409,660.00
23 3/31/2015 $9,875,143.00
24 12/31/2014 $9,928,357.00
25 9/30/2014 $10,257,022.00
26 6/30/2014 $10,339,190.00
27 3/31/2014 $10,504,859.00
28 12/31/2013 $10,669,372.00
29 6/30/2013 $10,993,277.00
30 3/31/2013 $11,264,694.00
31 12/31/2012 $10,787,745.00
32 9/30/2012 $10,596,875.00
33 6/30/2012 $10,725,522.00
34 3/31/2012 $10,935,547.00
35 12/31/2011 $10,739,344.00
36 12/31/2010 $11,075,875.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $141,234.00
2 6/30/2020 $140,003.00
3 3/31/2020 $144,891.00
4 12/31/2019 $145,884.00
5 9/30/2019 $161,757.00
6 6/30/2019 $164,611.00
7 3/31/2019 $164,563.00
8 12/31/2018 $195,690.00
9 9/30/2018 $178,594.00
10 6/30/2018 $192,945.00
11 3/31/2018 $196,066.00
12 12/31/2017 $181,922.00
13 9/30/2017 $194,735.00
14 6/30/2017 $192,797.00
15 3/31/2017 $206,621.00
16 12/31/2016 $179,482.00
17 9/30/2016 $200,982.00
18 6/30/2016 $208,012.00
19 3/31/2016 $210,055.00
20 12/31/2015 $167,864.00
21 9/30/2015 $167,892.00
22 6/30/2015 $169,938.00
23 3/31/2015 $216,747.00
24 12/31/2014 $169,980.00
25 9/30/2014 $189,246.00
26 6/30/2014 $185,278.00
27 3/31/2014 $242,404.00
28 12/31/2013 $269,064.00
29 6/30/2013 $237,065.00
30 3/31/2013 $293,674.00
31 12/31/2012 $284,533.00
32 9/30/2012 $207,733.00
33 6/30/2012 $243,489.00
34 3/31/2012 $296,105.00
35 12/31/2011 $255,209.00
36 12/31/2010 $278,573.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 9/30/2020 $8,049,882.00
2 6/30/2020 $7,790,173.00
3 3/31/2020 $7,847,483.00
4 12/31/2019 $7,953,942.00
5 9/30/2019 $8,254,035.00
6 6/30/2019 $7,462,950.00
7 3/31/2019 $7,317,572.00
8 12/31/2018 $7,394,501.00
9 9/30/2018 $7,483,732.00
10 6/30/2018 $7,545,147.00
11 3/31/2018 $7,740,281.00
12 12/31/2017 $7,816,966.00
13 9/30/2017 $8,068,400.00
14 6/30/2017 $8,134,798.00
15 3/31/2017 $8,298,755.00
16 12/31/2016 $8,369,357.00
17 9/30/2016 $8,626,116.00
18 6/30/2016 $8,699,598.00
19 3/31/2016 $8,853,858.00
20 12/31/2015 $8,921,357.00
21 9/30/2015 $9,198,970.00
22 6/30/2015 $9,239,642.00
23 3/31/2015 $9,665,547.00
24 12/31/2014 $9,762,528.00
25 9/30/2014 $10,067,134.00
26 6/30/2014 $10,150,685.00
27 3/31/2014 $10,255,972.00
28 12/31/2013 $10,390,700.00
29 6/30/2013 $10,750,472.00
30 3/31/2013 $10,963,470.00
31 12/31/2012 $10,498,563.00
32 9/30/2012 $10,386,472.00
33 6/30/2012 $10,479,335.00
34 3/31/2012 $10,636,687.00
35 12/31/2011 $10,483,563.00
36 12/31/2010 $10,813,357.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-374,742.00
2 6/30/2020 $-273,198.00
3 12/31/2019 $-1,144,342.00
4 9/30/2019 $-803,104.00
5 6/30/2019 $-660,629.00
6 12/31/2018 $-711,396.00
7 9/30/2018 $-538,740.00
8 6/30/2018 $-396,264.00
9 12/31/2017 $-866,476.00
10 9/30/2017 $-533,016.00
11 6/30/2017 $-389,526.00
12 12/31/2016 $-860,067.00
13 9/30/2016 $-517,743.00
14 6/30/2016 $-370,937.00
15 12/31/2015 $-1,087,957.00
16 9/30/2015 $-737,953.00
17 6/30/2015 $-608,776.00
18 12/31/2014 $-919,412.00
19 9/30/2014 $-560,940.00
20 6/30/2014 $-426,917.00
21 12/31/2013 $-840,129.00
22 9/30/2013 $-626,732.00
23 6/30/2013 $-439,948.00
24 3/31/2013 $1,469,582.00
25 12/31/2012 $-817,620.00
26 9/30/2012 $-624,061.00
27 6/30/2012 $-435,104.00
28 3/31/2012 $61,668.00
29 12/31/2011 $-759,779.00
30 9/30/2011 $-569,989.00
31 6/30/2011 $-380,197.00
32 3/31/2011 $889,965.00
33 12/31/2010 $-829,245.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,843,836.00
2 6/30/2020 $-42,500.00
3 12/31/2019 $3,572,430.00
4 9/30/2019 $3,572,430.00
5 6/30/2019 $1,833,691.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2016 $-3,007.00
10 12/31/2015 $571,525.00
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 $1,015,281.00
15 9/30/2013 $990,081.00
16 6/30/2013 $-210,418.00
17 12/31/2012 $572,148.00
18 9/30/2012 $69,229.00
19 6/30/2012 $69,229.00
20 12/31/2011 $-7,323.00
21 9/30/2011 $889,965.00
22 6/30/2011 $889,965.00
23 12/31/2010 $34,485.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $334,297.00
2 6/30/2020 $221,210.00
3 3/31/2020 $90,273.00
4 12/31/2019 $446,742.00
5 9/30/2019 $357,099.00
6 6/30/2019 $238,717.00
7 3/31/2019 $108,112.00
8 12/31/2018 $647,949.00
9 9/30/2018 $460,609.00
10 6/30/2018 $306,220.00
11 3/31/2018 $167,142.00
12 12/31/2017 $663,101.00
13 9/30/2017 $508,198.00
14 6/30/2017 $341,643.00
15 3/31/2017 $188,881.00
16 12/31/2016 $664,840.00
17 9/30/2016 $515,136.00
18 6/30/2016 $361,566.00
19 3/31/2016 $208,956.00
20 12/31/2015 $585,520.00
21 9/30/2015 $423,654.00
22 6/30/2015 $247,652.00
23 3/31/2015 $170,357.00
24 12/31/2014 $536,591.00
25 9/30/2014 $417,240.00
26 6/30/2014 $275,835.00
27 3/31/2014 $153,060.00
28 12/31/2013 $554,246.00
29 9/30/2013 $469,001.00
30 6/30/2013 $236,799.00
31 3/31/2013 $169,235.00
32 12/31/2012 $735,121.00
33 9/30/2012 $469,726.00
34 6/30/2012 $318,231.00
35 3/31/2012 $191,581.00
36 12/31/2011 $667,596.00
37 9/30/2011 $499,610.00
38 6/30/2011 $308,754.00
39 3/31/2011 $145,923.00
40 12/31/2010 $713,687.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 9/30/2020 $6,700.00
2 6/30/2020 $2,079.00
3 3/31/2020 $805.00
4 12/31/2019 $74,462.00
5 9/30/2019 $68,381.00
6 6/30/2019 $56,209.00
7 3/31/2019 $1,895.00
8 12/31/2018 $8,276.00
9 9/30/2018 $5,856.00
10 6/30/2018 $3,481.00
11 3/31/2018 $1,903.00
12 12/31/2017 $8,996.00
13 9/30/2017 $2,295.00
14 6/30/2017 $2,266.00
15 3/31/2017 $2,165.00
16 12/31/2016 $8,795.00
17 9/30/2016 $6,401.00
18 6/30/2016 $1,954.00
19 3/31/2016 $2,316.00
20 12/31/2015 $25,713.00
21 9/30/2015 $19,337.00
22 6/30/2015 $14,534.00
23 3/31/2015 $962.00
24 12/31/2014 $5,504.00
25 9/30/2014 $4,032.00
26 6/30/2014 $1,183.00
27 3/31/2014 $1,413.00
28 12/31/2013 $26,912.00
29 9/30/2013 $8,914.00
30 6/30/2013 $3,880.00
31 3/31/2013 $8,144.00
32 12/31/2012 $26,930.00
33 9/30/2012 $5,632.00
34 6/30/2012 $13,930.00
35 3/31/2012 $7,889.00
36 12/31/2011 $37,994.00
37 9/30/2011 $5,265.00
38 6/30/2011 $5,264.00
39 3/31/2011 $21,787.00
40 12/31/2010 $9,961.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 9/30/2020 $365,710.00
2 6/30/2020 $67,230.00
3 3/31/2020 $26,042.00
4 12/31/2019 $1,676,139.00
5 9/30/2019 $1,642,559.00
6 6/30/2019 $655,503.00
7 3/31/2019 $61,271.00
8 12/31/2018 $267,587.00
9 9/30/2018 $189,344.00
10 6/30/2018 $112,558.00
11 3/31/2018 $61,516.00
12 12/31/2017 $290,877.00
13 9/30/2017 $74,201.00
14 6/30/2017 $73,283.00
15 3/31/2017 $69,998.00
16 12/31/2016 $284,376.00
17 9/30/2016 $206,973.00
18 6/30/2016 $138,053.00
19 3/31/2016 $74,900.00
20 12/31/2015 $238,035.00
21 9/30/2015 $173,708.00
22 6/30/2015 $38,662.00
23 3/31/2015 $31,118.00
24 12/31/2014 $177,976.00
25 9/30/2014 $130,375.00
26 6/30/2014 $38,251.00
27 3/31/2014 $45,673.00
28 12/31/2013 $750,094.00
29 9/30/2013 $68,220.00
30 6/30/2013 $679,466.00
31 3/31/2013 $647,906.00
32 12/31/2012 $807,801.00
33 9/30/2012 $507,960.00
34 6/30/2012 $417,821.00
35 3/31/2012 $337,626.00
36 12/31/2011 $408,212.00
37 9/30/2011 $317,551.00
38 6/30/2011 $229,880.00
39 3/31/2011 $146,524.00
40 12/31/2010 $139,160.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $35,455.00
2 6/30/2020 $26,787.00
3 3/31/2020 $13,560.00
4 12/31/2019 $44,778.00
5 9/30/2019 $37,691.00
6 6/30/2019 $9,418.00
7 3/31/2019 $23,351.00
8 12/31/2018 $34,767.00
9 9/30/2018 $28,435.00
10 6/30/2018 $23,949.00
11 3/31/2018 $11,302.00
12 12/31/2017 $37,318.00
13 9/30/2017 $8,197.00
14 6/30/2017 $18,030.00
15 3/31/2017 $9,985.00
16 12/31/2016 $37,573.00
17 9/30/2016 $30,886.00
18 6/30/2016 $13,021.00
19 3/31/2016 $9,452.00
20 12/31/2015 $40,912.00
21 9/30/2015 $35,649.00
22 6/30/2015 $30,448.00
23 3/31/2015 $14,660.00
24 12/31/2014 $33,676.00
25 9/30/2014 $28,962.00
26 6/30/2014 $27,446.00
27 3/31/2014 $10,941.00
28 12/31/2013 $28,436.00
29 9/30/2013 $667.00
30 6/30/2013 $24,755.00
31 3/31/2013 $8,630.00
32 12/31/2012 $32,946.00
33 9/30/2012 $27,345.00
34 6/30/2012 $20,785.00
35 3/31/2012 $9,642.00
36 12/31/2011 $25,877.00
37 9/30/2011 $22,699.00
38 6/30/2011 $8,286.00
39 3/31/2011 $7,840.00
40 12/31/2010 $22,306.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $270,307.00
2 6/30/2020 $172,653.00
3 3/31/2020 $96,226.00
4 12/31/2019 $383,716.00
5 9/30/2019 $297,691.00
6 6/30/2019 $213,089.00
7 3/31/2019 $112,977.00
8 12/31/2018 $448,868.00
9 9/30/2018 $340,145.00
10 6/30/2018 $231,157.00
11 3/31/2018 $116,680.00
12 12/31/2017 $457,651.00
13 9/30/2017 $343,300.00
14 6/30/2017 $230,388.00
15 3/31/2017 $116,735.00
16 12/31/2016 $459,808.00
17 9/30/2016 $350,938.00
18 6/30/2016 $120,129.00
19 3/31/2016 $116,609.00
20 12/31/2015 $502,191.00
21 9/30/2015 $389,727.00
22 6/30/2015 $271,204.00
23 3/31/2015 $131,554.00
24 12/31/2014 $491,939.00
25 9/30/2014 $371,243.00
26 6/30/2014 $129,009.00
27 3/31/2014 $125,967.00
28 12/31/2013 $492,811.00
29 9/30/2013 $117,496.00
30 6/30/2013 $273,396.00
31 3/31/2013 $111,543.00
32 12/31/2012 $513,283.00
33 9/30/2012 $394,165.00
34 6/30/2012 $122,383.00
35 3/31/2012 $152,512.00
36 12/31/2011 $464,809.00
37 9/30/2011 $108,354.00
38 6/30/2011 $245,458.00
39 3/31/2011 $122,861.00
40 12/31/2010 $488,674.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $45,279.00
2 6/30/2020 $41,571.00
3 3/31/2020 $19,820.00
4 12/31/2019 $176,456.00
5 9/30/2019 $39,885.00
6 6/30/2019 $106,943.00
7 3/31/2019 $60,319.00
8 12/31/2018 $269,618.00
9 9/30/2018 $191,325.00
10 6/30/2018 $114,061.00
11 3/31/2018 $62,751.00
12 12/31/2017 $296,950.00
13 9/30/2017 $221,913.00
14 6/30/2017 $146,178.00
15 3/31/2017 $71,366.00
16 12/31/2016 $289,588.00
17 9/30/2016 $202,029.00
18 6/30/2016 $64,194.00
19 3/31/2016 $76,268.00
20 12/31/2015 $222,101.00
21 9/30/2015 $151,716.00
22 6/30/2015 $40,792.00
23 3/31/2015 $47,857.00
24 12/31/2014 $221,899.00
25 9/30/2014 $163,521.00
26 6/30/2014 $101,395.00
27 3/31/2014 $52,011.00
28 12/31/2013 $173,611.00
29 9/30/2013 $58,666.00
30 6/30/2013 $78,453.00
31 3/31/2013 $66,166.00
32 12/31/2012 $151,564.00
33 9/30/2012 $172,633.00
34 6/30/2012 $50,935.00
35 3/31/2012 $38,751.00
36 12/31/2011 $176,677.00
37 9/30/2011 $47,504.00
38 6/30/2011 $67,720.00
39 3/31/2011 $65,183.00
40 12/31/2010 $261,341.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2024 $1,813,208.00
2 12/31/2023 $3,792,898.00
3 12/31/2017 $3,903,378.00
4 12/31/2016 $4,366,426.00
5 12/31/2015 $5,156,882.00
6 12/31/2014 $5,930,929.00
7 12/31/2013 $6,925,838.00
8 12/31/2012 $8,209,772.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2020 $459,972.00
2 12/31/2019 $771,095.00
3 12/31/2017 $768,238.00
4 12/31/2016 $804,353.00
5 12/31/2015 $790,460.00
6 12/31/2014 $774,046.00
7 12/31/2013 $841,761.00
8 12/31/2012 $884,777.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2024 $114,210.00
2 12/31/2023 $525,069.00
3 12/31/2017 $443,448.00
4 12/31/2016 $393,017.00
5 12/31/2015 $549,260.00
6 12/31/2014 $677,289.00
7 12/31/2013 $809,548.00
8 12/31/2012 $856,952.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2023 $358,685.00
2 12/31/2022 $572,843.00
3 12/31/2017 $474,878.00
4 12/31/2016 $549,261.00
5 12/31/2015 $677,289.00
6 12/31/2014 $809,548.00
7 12/31/2013 $804,352.00
8 12/31/2012 $913,553.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2022 $406,459.00
2 12/31/2021 $604,273.00
3 12/31/2017 $591,170.00
4 12/31/2016 $677,290.00
5 12/31/2015 $809,548.00
6 12/31/2014 $804,352.00
7 12/31/2013 $864,266.00
8 12/31/2012 $898,034.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2021 $446,595.00
2 12/31/2020 $720,565.00
3 12/31/2017 $663,266.00
4 12/31/2016 $809,549.00
5 12/31/2015 $804,352.00
6 12/31/2014 $790,461.00
7 12/31/2013 $853,389.00
8 12/31/2012 $890,494.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2024 $27,287.00
2 12/31/2023 $599,053.00
3 12/31/2017 $962,378.00
4 12/31/2016 $1,132,956.00
5 12/31/2015 $1,525,973.00
6 12/31/2014 $2,075,233.00
7 12/31/2013 $2,752,522.00
8 12/31/2012 $3,765,962.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2020 $142,933.00
2 6/30/2020 $234,044.00
3 3/31/2020 $116,046.00
4 12/31/2019 $560,172.00
5 9/30/2019 $444,519.00
6 6/30/2019 $320,032.00
7 3/31/2019 $173,296.00
8 12/31/2018 $718,486.00
9 9/30/2018 $186,252.00
10 6/30/2018 $165,787.00
11 3/31/2018 $179,431.00
12 12/31/2017 $754,601.00
13 9/30/2017 $565,213.00
14 6/30/2017 $376,566.00
15 3/31/2017 $188,101.00
16 12/31/2016 $749,396.00
17 9/30/2016 $552,967.00
18 6/30/2016 $184,323.00
19 3/31/2016 $192,877.00
20 12/31/2015 $724,292.00
21 9/30/2015 $541,443.00
22 6/30/2015 $180,442.00
23 3/31/2015 $179,411.00
24 12/31/2014 $713,838.00
25 9/30/2014 $178,393.00
26 6/30/2014 $356,371.00
27 3/31/2014 $177,978.00
28 12/31/2013 $666,422.00
29 9/30/2013 $489,598.00
30 6/30/2013 $351,849.00
31 3/31/2013 $192,705.00
32 12/31/2012 $603,584.00
33 9/30/2012 $192,610.00
34 6/30/2012 $334,214.00
35 3/31/2012 $216,455.00
36 12/31/2011 $641,486.00
37 9/30/2011 $155,858.00
38 6/30/2011 $378,050.00
39 3/31/2011 $188,044.00
40 12/31/2010 $750,015.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2020 $196,430.00
2 6/30/2020 $122,727.00
3 3/31/2020 $64,419.00
4 12/31/2019 $280,986.00
5 9/30/2019 $216,566.00
6 6/30/2019 $152,146.00
7 3/31/2019 $76,073.00
8 12/31/2018 $358,316.00
9 9/30/2018 $268,737.00
10 6/30/2018 $179,158.00
11 3/31/2018 $89,579.00
12 12/31/2017 $358,316.00
13 9/30/2017 $268,737.00
14 6/30/2017 $179,158.00
15 3/31/2017 $89,579.00
16 12/31/2016 $358,196.00
17 9/30/2016 $268,647.00
18 6/30/2016 $179,098.00
19 3/31/2016 $89,549.00
20 12/31/2015 $358,194.00
21 9/30/2015 $268,647.00
22 6/30/2015 $179,098.00
23 3/31/2015 $89,549.00
24 12/31/2014 $358,194.00
25 9/30/2014 $268,650.00
26 6/30/2014 $179,100.00
27 3/31/2014 $89,550.00
28 12/31/2013 $354,583.00
29 9/30/2013 $265,040.00
30 6/30/2013 $168,160.00
31 3/31/2013 $80,885.00
32 12/31/2012 $345,412.00
33 9/30/2012 $264,528.00
34 6/30/2012 $173,343.00
35 3/31/2012 $83,821.00
36 12/31/2011 $328,082.00
37 9/30/2011 $246,494.00
38 6/30/2011 $164,339.00
39 3/31/2011 $82,184.00
Financials: OtherIncome
Date Value
1 9/30/2020 $332,970.00
2 6/30/2020 $7,918.00
3 12/31/2019 $1,574,145.00
4 9/30/2019 $1,564,112.00
5 6/30/2019 $666,040.00
6 12/31/2018 $6,245.00
7 9/30/2018 $3,875.00
8 6/30/2018 $1,978.00
Financials: PartnersCapital
Date Value
1 9/30/2020 $8,061,035.00
2 6/30/2020 $7,799,984.00
3 3/31/2020 $7,859,066.00
4 12/31/2019 $7,968,818.00
5 9/30/2019 $8,268,960.00
6 6/30/2019 $7,469,037.00
7 3/31/2019 $7,277,376.00
8 12/31/2018 $7,356,684.00
9 9/30/2018 $7,448,675.00
10 6/30/2018 $7,511,990.00
11 3/31/2018 $7,713,158.00
12 12/31/2017 $7,792,215.00
13 9/30/2017 $8,047,538.00
14 6/30/2017 $8,115,990.00
15 3/31/2017 $8,283,561.00
16 12/31/2016 $8,356,346.00
17 9/30/2016 $8,617,015.00
18 6/30/2016 $8,692,770.00
19 3/31/2016 $8,851,800.00
20 12/31/2015 $8,921,387.00
21 9/30/2015 $9,199,044.00
22 6/30/2015 $9,239,722.00
23 3/31/2015 $9,658,396.00
24 12/31/2014 $9,758,377.00
25 9/30/2014 $10,067,776.00
26 6/30/2014 $10,153,912.00
27 3/31/2014 $10,262,455.00
28 12/31/2013 $10,400,308.00
29 9/30/2013 $10,645,104.00
30 6/30/2013 $10,756,212.00
31 3/31/2013 $10,971,020.00
32 12/31/2012 $10,503,212.00
33 9/30/2012 $10,389,142.00
34 6/30/2012 $10,482,033.00
35 3/31/2012 $10,639,442.00
36 12/31/2011 $10,484,135.00
37 9/30/2011 $10,578,003.00
38 6/30/2011 $10,674,859.00
39 3/31/2011 $10,776,030.00
40 12/31/2010 $10,797,302.00
41 12/31/2009 $11,455,465.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $578,885.00
4 9/30/2019 $375,681.00
5 6/30/2019 $375,681.00
6 12/31/2018 $141,493.00
7 9/30/2018 $111,313.00
8 6/30/2018 $111,313.00
9 12/31/2017 $288,142.00
10 9/30/2017 $99,630.00
11 6/30/2017 $99,630.00
12 12/31/2016 $272,848.00
13 9/30/2016 $77,331.00
14 6/30/2016 $77,331.00
15 12/31/2015 $544,249.00
16 9/30/2015 $342,692.00
17 6/30/2015 $342,692.00
18 12/31/2014 $238,406.00
19 9/30/2014 $13,955.00
20 6/30/2014 $13,955.00
21 12/31/2013 $88,620.00
22 9/30/2013 $63,464.00
23 6/30/2013 $63,464.00
24 3/31/2013 $188,242.00
25 12/31/2012 $59,585.00
26 9/30/2012 $54,688.00
27 6/30/2012 $54,688.00
28 3/31/2012 $190,208.00
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2020 $374,742.00
2 6/30/2020 $273,198.00
3 3/31/2020 $136,599.00
4 12/31/2019 $565,457.00
5 9/30/2019 $427,423.00
6 6/30/2019 $284,948.00
7 3/31/2019 $142,474.00
8 12/31/2018 $569,903.00
9 9/30/2018 $427,427.00
10 6/30/2018 $284,951.00
11 3/31/2018 $142,476.00
12 12/31/2017 $578,334.00
13 9/30/2017 $433,386.00
14 6/30/2017 $289,896.00
15 3/31/2017 $144,948.00
16 12/31/2016 $587,219.00
17 9/30/2016 $440,412.00
18 6/30/2016 $293,606.00
19 3/31/2016 $146,803.00
20 12/31/2015 $543,708.00
21 9/30/2015 $395,261.00
22 6/30/2015 $266,084.00
23 3/31/2015 $134,022.00
24 12/31/2014 $681,006.00
25 9/30/2014 $546,985.00
26 6/30/2014 $412,962.00
27 3/31/2014 $228,023.00
28 12/31/2013 $751,509.00
29 9/30/2013 $563,268.00
30 6/30/2013 $376,484.00
31 3/31/2013 $188,242.00
32 12/31/2012 $758,035.00
33 9/30/2012 $569,373.00
34 6/30/2012 $380,416.00
35 12/31/2011 $759,779.00
36 9/30/2011 $569,989.00
37 6/30/2011 $380,197.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2020 $2,778,060.00
2 6/30/2020 $42,500.00
3 12/31/2019 $30,000.00
4 9/30/2019 $30,000.00
5 6/30/2019 $30,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $3,007.00
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 12/31/2013 $1,680,000.00
16 9/30/2013 $1,680,000.00
17 6/30/2013 $1,680,000.00
18 3/31/2013 --
19 12/31/2012 $824,500.00
20 9/30/2012 $824,500.00
21 6/30/2012 $824,500.00
22 3/31/2012 $824,500.00
23 12/31/2011 $897,288.00
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2020 $934,224.00
2 6/30/2020 --
3 12/31/2019 $3,602,430.00
4 9/30/2019 $3,602,430.00
5 6/30/2019 $1,863,691.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $571,525.00
13 9/30/2015 $571,525.00
14 6/30/2015 $571,525.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $2,695,281.00
20 9/30/2013 $2,670,081.00
21 6/30/2013 $1,469,582.00
22 3/31/2013 $1,469,582.00
23 12/31/2012 $1,396,648.00
24 9/30/2012 $893,729.00
25 6/30/2012 $893,729.00
26 3/31/2012 $886,168.00
27 12/31/2011 $889,965.00
28 9/30/2011 $889,965.00
29 6/30/2011 $889,965.00
30 3/31/2011 $889,965.00
31 12/31/2010 $34,485.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $439,640.00
2 6/30/2020 $69,309.00
3 3/31/2020 $26,847.00
4 12/31/2019 $1,750,601.00
5 9/30/2019 $1,710,940.00
6 6/30/2019 $772,983.00
7 3/31/2019 $63,166.00
8 12/31/2018 $275,863.00
9 9/30/2018 $195,200.00
10 6/30/2018 $52,620.00
11 3/31/2018 $63,419.00
12 12/31/2017 $299,873.00
13 9/30/2017 $76,496.00
14 6/30/2017 $147,712.00
15 3/31/2017 $72,163.00
16 12/31/2016 $293,171.00
17 9/30/2016 $71,051.00
18 6/30/2016 $65,107.00
19 3/31/2016 $77,216.00
20 12/31/2015 $263,748.00
21 9/30/2015 $193,045.00
22 6/30/2015 $53,196.00
23 3/31/2015 $32,080.00
24 12/31/2014 $183,480.00
25 9/30/2014 $134,407.00
26 6/30/2014 $39,434.00
27 3/31/2014 $47,086.00
28 12/31/2013 $777,006.00
29 9/30/2013 $768,624.00
30 6/30/2013 $35,440.00
31 3/31/2013 $656,050.00
32 12/31/2012 $834,731.00
33 9/30/2012 $527,522.00
34 6/30/2012 $431,751.00
35 3/31/2012 $345,515.00
36 12/31/2011 $446,206.00
37 9/30/2011 $92,936.00
38 6/30/2011 $256,931.00
39 3/31/2011 $168,311.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2020 $2,221,073.00
2 6/30/2020 $2,147,370.00
3 3/31/2020 $2,346,280.00
4 12/31/2019 $2,281,861.00
5 9/30/2019 $2,217,441.00
6 6/30/2019 $2,153,021.00
7 3/31/2019 $2,657,665.00
8 12/31/2018 $2,581,592.00
9 9/30/2018 $3,140,310.00
10 6/30/2018 $3,050,731.00
11 3/31/2018 $2,961,152.00
12 12/31/2017 $2,871,573.00
13 9/30/2017 $2,781,994.00
14 6/30/2017 $2,692,415.00
15 3/31/2017 $2,602,836.00
16 12/31/2016 $2,513,257.00
17 9/30/2016 $2,423,708.00
18 6/30/2016 $2,334,159.00
19 3/31/2016 $2,244,610.00
20 12/31/2015 $2,155,061.00
21 9/30/2015 $2,065,514.00
22 6/30/2015 $1,975,965.00
23 3/31/2015 $1,886,416.00
24 12/31/2014 $1,796,867.00
25 9/30/2014 $1,707,323.00
26 6/30/2014 $1,617,773.00
27 3/31/2014 $1,528,223.00
28 12/31/2013 $1,438,673.00
29 6/30/2013 $1,538,129.00
30 3/31/2013 $1,659,120.00
31 12/31/2012 $1,578,235.00
32 9/30/2012 $1,497,351.00
33 6/30/2012 $1,744,390.00
34 3/31/2012 $1,659,630.00
35 12/31/2011 $1,588,855.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2020 $8,582,274.00
2 6/30/2020 $5,846,714.00
3 3/31/2020 $6,671,214.00
4 12/31/2019 $6,671,214.00
5 9/30/2019 $6,671,214.00
6 6/30/2019 $6,671,214.00
7 3/31/2019 $8,075,088.00
8 12/31/2018 $8,075,088.00
9 9/30/2018 $9,931,744.00
10 6/30/2018 $9,931,744.00
11 3/31/2018 $9,931,744.00
12 12/31/2017 $9,931,744.00
13 9/30/2017 $9,931,744.00
14 6/30/2017 $9,931,744.00
15 3/31/2017 $9,931,744.00
16 12/31/2016 $9,931,744.00
17 9/30/2016 $9,928,737.00
18 6/30/2016 $9,928,737.00
19 3/31/2016 $9,928,737.00
20 12/31/2015 $9,928,737.00
21 9/30/2015 $9,928,737.00
22 6/30/2015 $9,928,737.00
23 3/31/2015 $9,928,737.00
24 12/31/2014 $9,928,737.00
25 9/30/2014 $9,928,737.00
26 6/30/2014 $9,928,737.00
27 3/31/2014 $9,928,737.00
28 12/31/2013 $9,928,737.00
29 6/30/2013 $11,222,142.00
30 3/31/2013 $10,573,329.00
31 12/31/2012 $10,573,329.00
32 9/30/2012 $10,573,329.00
33 6/30/2012 $12,107,295.00
34 3/31/2012 $12,121,875.00
35 12/31/2011 $11,335,548.00
36 12/31/2010 $11,389,860.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2020 $6,361,201.00
2 6/30/2020 $3,699,344.00
3 3/31/2020 $4,324,934.00
4 12/31/2019 $4,389,353.00
5 9/30/2019 $4,453,773.00
6 6/30/2019 $4,518,193.00
7 3/31/2019 $5,417,423.00
8 12/31/2018 $5,493,496.00
9 9/30/2018 $6,791,434.00
10 6/30/2018 $6,881,013.00
11 3/31/2018 $6,970,592.00
12 12/31/2017 $7,060,171.00
13 9/30/2017 $7,149,750.00
14 6/30/2017 $7,239,329.00
15 3/31/2017 $7,328,908.00
16 12/31/2016 $7,418,487.00
17 9/30/2016 $7,505,029.00
18 6/30/2016 $7,594,578.00
19 3/31/2016 $7,684,127.00
20 12/31/2015 $7,773,676.00
21 9/30/2015 $7,863,223.00
22 6/30/2015 $7,952,772.00
23 3/31/2015 $8,042,321.00
24 12/31/2014 $8,131,870.00
25 9/30/2014 $8,221,414.00
26 6/30/2014 $8,310,964.00
27 3/31/2014 $8,400,514.00
28 12/31/2013 $8,490,064.00
29 6/30/2013 $9,684,013.00
30 3/31/2013 $8,914,209.00
31 12/31/2012 $8,995,094.00
32 9/30/2012 $9,075,978.00
33 6/30/2012 $10,362,905.00
34 3/31/2012 $10,462,245.00
35 12/31/2011 $9,746,693.00
Financials: RealEstateInvestments
Date Value
1 6/30/2020 $4,309,126.00
2 12/31/2019 $4,389,353.00
3 9/30/2019 $4,453,773.00
4 6/30/2019 $5,371,350.00
5 3/31/2019 $6,625,782.00
6 12/31/2018 $6,701,855.00
7 12/31/2017 $7,060,171.00
8 12/31/2015 $7,773,676.00
9 9/30/2015 $7,863,223.00
10 6/30/2015 $7,952,772.00
11 3/31/2015 $8,592,321.00
12 12/31/2014 $8,681,870.00
13 9/30/2014 $8,771,414.00
14 6/30/2014 $8,860,964.00
15 3/31/2014 $8,950,514.00
16 12/31/2013 $9,040,064.00
17 6/30/2013 $10,506,934.00
18 3/31/2013 $8,914,209.00
19 12/31/2012 $9,887,835.00
20 9/30/2012 $10,271,720.00
21 6/30/2012 $10,362,905.00
22 3/31/2012 $10,462,245.00
23 12/31/2011 $10,329,083.00
24 12/31/2010 $10,566,108.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 9/30/2020 $12,692.00
2 6/30/2020 $12,692.00
3 3/31/2020 $12,692.00
4 12/31/2019 $13,021.00
5 9/30/2019 $12,965.00
6 6/30/2019 $13,214.00
7 3/31/2019 $13,463.00
8 12/31/2018 $13,527.00
9 9/30/2018 $13,549.00
10 6/30/2018 $13,572.00
11 3/31/2018 $13,641.00
12 12/31/2017 $13,850.00
13 9/30/2017 $13,879.00
14 6/30/2017 $13,940.00
15 3/31/2017 $14,002.00
16 12/31/2016 $14,217.00
17 12/31/2015 $14,692.00
18 12/31/2014 $15,388.00
19 6/30/2014 $15,476.00
20 3/31/2014 $15,486.00
21 12/31/2013 $15,535.00
22 6/30/2013 $15,521.00
23 3/31/2013 $15,611.00
24 12/31/2012 $15,636.00
25 9/30/2012 $15,645.00
26 6/30/2012 $15,658.00
27 3/31/2012 $15,698.00
28 12/31/2011 $15,698.00
29 9/30/2011 $15,698.00
30 6/30/2011 $15,698.00
31 3/31/2011 $15,698.00
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