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 24 LLC: 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: DE / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $101,954.00
2 12/31/2019 $92,901.00
3 9/30/2019 $124,968.00
4 6/30/2019 $102,446.00
5 3/31/2019 $121,049.00
6 12/31/2018 $98,298.00
7 9/30/2018 $87,343.00
8 6/30/2018 $111,205.00
9 3/31/2018 $120,890.00
10 12/31/2017 $69,091.00
11 9/30/2017 $86,332.00
12 6/30/2017 $95,911.00
13 3/31/2017 $112,938.00
14 12/31/2016 $66,539.00
15 9/30/2016 $81,974.00
16 6/30/2016 $95,927.00
17 3/31/2016 $103,607.00
18 12/31/2015 $94,749.00
19 9/30/2015 $86,756.00
20 6/30/2015 $108,792.00
21 3/31/2015 $105,188.00
22 12/31/2014 $79,307.00
23 9/30/2014 $138,124.00
24 6/30/2014 $94,411.00
25 3/31/2014 $110,673.00
26 12/31/2013 $158,154.00
27 6/30/2013 $93,250.00
28 3/31/2013 $110,081.00
29 12/31/2012 $96,350.00
30 9/30/2012 $112,884.00
31 6/30/2012 $124,820.00
32 3/31/2012 $158,933.00
33 12/31/2011 $35,716.00
34 12/31/2010 $19,146.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-177,466.00
2 12/31/2019 $-566,272.00
3 9/30/2019 $203,226.00
4 6/30/2019 $1,377,236.00
5 3/31/2019 $956,549.00
6 12/31/2018 $1,721,890.00
7 9/30/2018 $488,043.00
8 6/30/2018 $418,767.00
9 3/31/2018 $269,025.00
10 12/31/2017 $616,189.00
11 9/30/2017 $489,577.00
12 6/30/2017 $378,675.00
13 3/31/2017 $242,572.00
14 12/31/2016 $583,514.00
15 9/30/2016 $491,658.00
16 6/30/2016 $350,282.00
17 3/31/2016 $205,031.00
18 12/31/2015 $684,726.00
19 9/30/2015 $496,271.00
20 6/30/2015 $390,540.00
21 3/31/2015 $208,841.00
22 12/31/2014 $104,288.00
23 9/30/2014 $55,932.00
24 6/30/2014 $-39,628.00
25 3/31/2014 $-114,042.00
26 12/31/2013 $243,994.00
27 9/30/2013 $361,734.00
28 6/30/2013 $257,393.00
29 3/31/2013 $140,443.00
30 12/31/2012 $-214,756.00
31 9/30/2012 $-588,644.00
32 6/30/2012 $-471,798.00
33 3/31/2012 $-216,681.00
34 12/31/2011 $209,589.00
35 9/30/2011 $392,008.00
36 6/30/2011 $261,499.00
37 3/31/2011 $146,298.00
38 12/31/2010 $74,320.00
Financials: AdvanceRent
Date Value
1 3/31/2020 $6,834.00
2 12/31/2019 --
3 9/30/2019 $12,374.00
4 6/30/2019 $6,834.00
5 3/31/2019 $6,835.00
6 12/31/2018 $9,620.00
7 9/30/2018 $17,750.00
8 6/30/2018 $78,499.00
9 3/31/2018 $72,959.00
10 12/31/2017 $9,620.00
11 9/30/2017 $19,654.00
12 6/30/2017 $53,061.00
13 3/31/2017 $52,862.00
14 12/31/2016 $9,620.00
15 9/30/2016 $55,260.00
16 6/30/2016 $52,862.00
17 3/31/2016 $52,862.00
18 12/31/2015 $9,620.00
19 9/30/2015 $39,087.00
20 6/30/2015 $64,251.00
21 3/31/2015 $39,087.00
22 12/31/2014 $9,058.00
23 9/30/2014 $43,495.00
24 6/30/2014 $49,642.00
25 3/31/2014 $17,842.00
26 12/31/2013 $9,058.00
27 6/30/2013 $19,212.00
28 3/31/2013 $18,513.00
29 12/31/2012 $9,058.00
30 9/30/2012 --
31 6/30/2012 $59,325.00
32 3/31/2012 $59,430.00
33 12/31/2011 $39,106.00
Financials: Assets
Date Value
1 3/31/2020 $5,920,900.00
2 12/31/2019 $13,456,052.00
3 9/30/2019 $12,891,152.00
4 6/30/2019 $11,694,291.00
5 3/31/2019 $12,167,539.00
6 12/31/2018 $13,153,423.00
7 9/30/2018 $14,397,401.00
8 6/30/2018 $14,606,497.00
9 3/31/2018 $14,822,827.00
10 12/31/2017 $14,846,210.00
11 9/30/2017 $15,101,382.00
12 6/30/2017 $15,275,383.00
13 3/31/2017 $15,508,459.00
14 12/31/2016 $15,579,351.00
15 9/30/2016 $15,800,952.00
16 6/30/2016 $15,965,175.00
17 3/31/2016 $16,218,034.00
18 12/31/2015 $16,327,989.00
19 9/30/2015 $16,683,782.00
20 6/30/2015 $16,898,521.00
21 3/31/2015 $17,074,115.00
22 12/31/2014 $17,194,455.00
23 9/30/2014 $17,470,732.00
24 6/30/2014 $17,603,305.00
25 3/31/2014 $17,719,913.00
26 12/31/2013 $17,878,981.00
27 6/30/2013 $17,742,689.00
28 3/31/2013 $17,920,136.00
29 12/31/2012 $18,337,333.00
30 9/30/2012 $18,925,421.00
31 6/30/2012 $18,980,580.00
32 3/31/2012 $19,014,746.00
33 12/31/2011 $18,511,266.00
34 12/31/2010 $18,632,409.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $5,673,631.00
2 12/31/2018 $1,162,378.00
3 12/31/2016 $1,320,236.00
4 9/30/2016 $1,388,906.00
5 6/30/2016 $1,400,198.00
6 3/31/2016 $1,500,126.00
7 12/31/2015 $1,457,150.00
8 9/30/2015 $1,660,014.00
9 6/30/2015 $1,721,822.00
10 3/31/2015 $1,744,485.00
11 12/31/2014 $1,336,670.00
12 12/31/2013 $2,294,263.00
13 6/30/2013 $694,349.00
14 3/31/2013 $1,566,495.00
15 12/31/2012 $1,836,697.00
16 9/30/2012 $1,767,224.00
17 6/30/2012 $2,260,805.00
18 3/31/2012 $2,831,392.00
19 12/31/2011 $1,336,610.00
20 12/31/2010 $515,814.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $4,543,016.00
2 12/31/2019 $4,543,016.00
3 9/30/2019 $6,316,432.00
4 6/30/2019 $8,381,732.00
5 3/31/2019 $11,583,782.00
6 12/31/2018 $11,849,024.00
7 9/30/2018 $12,213,592.00
8 6/30/2018 $12,213,592.00
9 3/31/2018 $12,213,592.00
10 12/31/2017 $12,213,592.00
11 9/30/2017 $12,213,592.00
12 6/30/2017 $12,213,592.00
13 3/31/2017 $12,175,342.00
14 12/31/2016 $12,175,342.00
15 9/30/2016 $12,175,342.00
16 6/30/2016 $12,175,342.00
17 3/31/2016 $12,175,342.00
18 12/31/2015 $12,175,342.00
19 9/30/2015 $12,175,342.00
20 6/30/2015 $12,175,342.00
21 3/31/2015 $12,175,342.00
22 12/31/2014 $12,175,342.00
23 9/30/2014 $12,175,342.00
24 6/30/2014 $10,236,613.00
25 3/31/2014 $10,236,613.00
26 12/31/2013 $10,236,613.00
27 6/30/2013 $12,043,082.00
28 3/31/2013 $11,487,561.00
29 12/31/2012 $11,487,561.00
30 9/30/2012 $11,487,561.00
31 6/30/2012 $11,036,045.00
32 3/31/2012 $10,256,495.00
33 12/31/2011 $10,849,854.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,063,035.00
2 12/31/2019 $8,967,982.00
3 9/30/2019 $5,669,693.00
4 6/30/2019 $1,049,120.00
5 3/31/2019 $1,113,077.00
6 12/31/2018 $1,162,378.00
7 9/30/2018 $1,175,334.00
8 6/30/2018 $1,230,543.00
9 3/31/2018 $1,292,986.00
10 12/31/2017 $1,162,482.00
11 9/30/2017 $1,263,767.00
12 6/30/2017 $1,283,880.00
13 3/31/2017 $1,402,275.00
14 12/31/2016 $1,320,236.00
15 9/30/2016 $1,388,906.00
16 6/30/2016 $1,400,198.00
17 3/31/2016 $1,500,126.00
18 12/31/2015 $1,406,324.00
19 9/30/2015 $1,552,188.00
20 6/30/2015 $1,613,996.00
21 3/31/2015 $1,369,261.00
22 12/31/2014 $1,336,670.00
23 9/30/2014 $1,450,320.00
24 6/30/2014 $3,535,899.00
25 3/31/2014 $2,473,631.00
26 12/31/2013 $2,294,263.00
27 9/30/2013 $923,969.00
28 6/30/2013 $609,432.00
29 3/31/2013 $1,482,297.00
30 12/31/2012 $1,777,911.00
31 9/30/2012 $1,709,620.00
32 6/30/2012 $2,204,121.00
33 3/31/2012 $2,776,124.00
34 12/31/2011 $1,325,472.00
35 9/30/2011 $580,129.00
36 6/30/2011 $550,786.00
37 3/31/2011 $542,846.00
38 12/31/2010 $504,676.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-49,301.00
2 12/31/2018 $-104.00
3 9/30/2018 $12,852.00
4 6/30/2018 $68,061.00
5 3/31/2018 $130,504.00
6 12/31/2017 $-157,754.00
7 9/30/2017 $-56,469.00
8 6/30/2017 $-36,356.00
9 3/31/2017 $82,039.00
10 12/31/2016 $-86,088.00
11 9/30/2016 $-17,418.00
12 6/30/2016 $-6,126.00
13 3/31/2016 $93,802.00
14 12/31/2015 $69,654.00
15 9/30/2015 $215,518.00
16 6/30/2015 $277,326.00
17 3/31/2015 $32,591.00
18 12/31/2014 $-957,593.00
19 9/30/2014 $-843,943.00
20 6/30/2014 $1,241,636.00
21 3/31/2014 $179,368.00
22 12/31/2013 $516,352.00
23 9/30/2013 $-853,942.00
24 6/30/2013 $-1,168,479.00
25 3/31/2013 $-295,614.00
26 12/31/2012 $452,439.00
27 9/30/2012 $384,148.00
28 6/30/2012 $878,649.00
29 3/31/2012 $1,450,652.00
30 12/31/2011 $820,796.00
31 9/30/2011 $75,453.00
32 6/30/2011 $46,110.00
33 3/31/2011 $38,170.00
34 12/31/2010 $20,085.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,904,947.00
2 12/31/2019 $7,805,604.00
3 9/30/2019 $4,507,315.00
4 6/30/2019 $-113,258.00
5 3/31/2019 $-49,301.00
6 12/31/2018 $-104.00
7 9/30/2018 $12,852.00
8 6/30/2018 $68,061.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.72
2 12/31/2018 $0.69
3 12/31/2017 $0.69
4 12/31/2016 $0.69
5 12/31/2015 $0.69
6 12/31/2014 $0.76
7 12/31/2013 $0.57
8 12/31/2012 $0.58
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $22,641.00
2 12/31/2019 $109,001.00
3 9/30/2019 $80,725.00
4 6/30/2019 $52,873.00
5 3/31/2019 $27,776.00
6 12/31/2018 $101,414.00
7 9/30/2018 $76,183.00
8 6/30/2018 $51,722.00
9 3/31/2018 $27,864.00
10 12/31/2017 $141,520.00
11 9/30/2017 $110,411.00
12 6/30/2017 $37,980.00
13 3/31/2017 $43,873.00
14 12/31/2016 $171,796.00
15 9/30/2016 $42,277.00
16 6/30/2016 $91,084.00
17 3/31/2016 $45,127.00
18 12/31/2015 $200,881.00
19 9/30/2015 $156,167.00
20 6/30/2015 $105,531.00
21 3/31/2015 $52,784.00
22 12/31/2014 $204,959.00
23 9/30/2014 $50,544.00
24 6/30/2014 $101,129.00
25 3/31/2014 $50,782.00
26 12/31/2013 $191,267.00
27 9/30/2013 $145,794.00
28 6/30/2013 $47,936.00
29 3/31/2013 $50,825.00
30 12/31/2012 $205,244.00
31 9/30/2012 $51,316.00
32 6/30/2012 $106,540.00
33 3/31/2012 $52,715.00
34 12/31/2011 $214,992.00
35 9/30/2011 $51,408.00
36 6/30/2011 $55,245.00
37 3/31/2011 $54,106.00
38 12/31/2010 $226,620.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $51,786.00
2 12/31/2019 $412,776.00
3 9/30/2019 $352,434.00
4 6/30/2019 $259,614.00
5 3/31/2019 $132,154.00
6 12/31/2018 $569,212.00
7 9/30/2018 $426,909.00
8 6/30/2018 $284,606.00
9 3/31/2018 $142,303.00
10 12/31/2017 $567,301.00
11 9/30/2017 $142,304.00
12 6/30/2017 $282,694.00
13 3/31/2017 $141,347.00
14 12/31/2016 $565,388.00
15 9/30/2016 $141,347.00
16 6/30/2016 $282,694.00
17 3/31/2016 $141,347.00
18 12/31/2015 $565,388.00
19 9/30/2015 $424,041.00
20 6/30/2015 $282,694.00
21 3/31/2015 $141,347.00
22 12/31/2014 $493,566.00
23 9/30/2014 $352,221.00
24 6/30/2014 $232,660.00
25 3/31/2014 $116,330.00
26 12/31/2013 $449,131.00
27 9/30/2013 $116,329.00
28 6/30/2013 $252,602.00
29 3/31/2013 $107,773.00
30 12/31/2012 $393,829.00
31 9/30/2012 $332,567.00
32 6/30/2012 $108,370.00
33 3/31/2012 $102,565.00
34 12/31/2011 $410,259.00
35 9/30/2011 $307,698.00
36 6/30/2011 $205,132.00
37 3/31/2011 $102,566.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $350,278.00
2 12/31/2018 $501,084.00
3 12/31/2017 $499,173.00
4 12/31/2016 $497,260.00
5 12/31/2015 $497,259.00
6 12/31/2014 $442,329.00
7 12/31/2013 $409,525.00
8 12/31/2012 $376,013.00
9 12/31/2011 $433,993.00
10 12/31/2010 $421,137.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 12/31/2019 $10.12
2 6/30/2019 $489,486.00
3 3/31/2019 $244,743.00
4 12/31/2018 $1,224,744.00
5 9/30/2018 $918,557.00
6 6/30/2018 $612,372.00
7 3/31/2018 $306,187.00
8 12/31/2017 $1,228,014.00
9 9/30/2017 $923,285.00
10 6/30/2017 $615,553.00
11 3/31/2017 $309,278.00
12 12/31/2016 $1,234,824.00
13 9/30/2016 $925,963.00
14 6/30/2016 $616,684.00
15 3/31/2016 $309,279.00
16 12/31/2015 $1,232,537.00
17 9/30/2015 $925,966.00
18 6/30/2015 $617,934.00
19 3/31/2015 $309,278.00
20 12/31/2014 $1,233,784.00
21 9/30/2014 $925,131.00
22 6/30/2014 $617,101.00
23 3/31/2014 $309,280.00
24 12/31/2013 $1,388,631.00
25 9/30/2013 $927,836.00
26 6/30/2013 $618,557.00
27 3/31/2013 $309,278.00
28 12/31/2012 $1,903,786.00
29 6/30/2012 $800,378.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 3/31/2020 $164,003.00
2 12/31/2019 $8,550,466.00
3 9/30/2019 $732,771.00
4 6/30/2019 $244,743.00
5 3/31/2019 $244,743.00
6 12/31/2018 $1,224,744.00
7 9/30/2018 $918,557.00
8 6/30/2018 $306,185.00
9 3/31/2018 $306,187.00
Financials: DistributionsPerLimitedPartnershipUnitOutstanding
Date Value
1 12/31/2019 $12.66
2 12/31/2018 $12.66
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $164,003.00
2 12/31/2019 $7,817,695.00
3 9/30/2019 $243,285.00
4 6/30/2019 $244,743.00
5 3/31/2019 $244,743.00
6 12/31/2018 $306,187.00
7 9/30/2018 $306,185.00
8 6/30/2018 $306,185.00
9 3/31/2018 $306,187.00
10 12/31/2017 $304,729.00
11 9/30/2017 $307,732.00
12 6/30/2017 $306,275.00
13 3/31/2017 $309,278.00
14 12/31/2016 $308,862.00
15 9/30/2016 $309,279.00
16 6/30/2016 $307,405.00
17 3/31/2016 $309,279.00
18 12/31/2015 $306,571.00
19 9/30/2015 $308,031.00
20 6/30/2015 $308,656.00
21 3/31/2015 $309,278.00
22 12/31/2014 $308,654.00
23 9/30/2014 $308,029.00
24 6/30/2014 $307,821.00
25 3/31/2014 $309,280.00
26 12/31/2013 $460,795.00
27 6/30/2013 $309,279.00
28 3/31/2013 $309,278.00
29 12/31/2012 $612,308.00
30 9/30/2012 $491,098.00
31 6/30/2012 $309,280.00
32 3/31/2012 $491,098.00
33 12/31/2011 $309,280.00
34 12/31/2010 $309,278.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $443,752.00
2 12/31/2018 $643,920.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $646,934.00
2 12/31/2019 $646,934.00
3 9/30/2019 $831,213.00
4 6/30/2019 $1,207,484.00
5 3/31/2019 $1,207,484.00
6 12/31/2018 $1,207,484.00
7 9/30/2018 $1,207,484.00
8 6/30/2018 $1,207,484.00
9 3/31/2018 $1,207,484.00
10 12/31/2017 $1,207,484.00
11 9/30/2017 $1,207,484.00
12 6/30/2017 $1,207,484.00
13 3/31/2017 $1,207,484.00
14 12/31/2016 $1,207,484.00
15 9/30/2016 $1,207,484.00
16 6/30/2016 $1,207,484.00
17 3/31/2016 $1,207,484.00
18 12/31/2015 $1,207,484.00
19 9/30/2015 $1,207,484.00
20 6/30/2015 $1,207,484.00
21 3/31/2015 $1,207,484.00
22 12/31/2014 $1,207,484.00
23 9/30/2014 $1,207,484.00
24 6/30/2014 $831,213.00
25 3/31/2014 $831,213.00
26 12/31/2013 $831,213.00
27 6/30/2013 $831,213.00
28 3/31/2013 $646,934.00
29 12/31/2012 $646,934.00
30 9/30/2012 $646,934.00
31 6/30/2012 $330,950.00
32 12/31/2011 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $2,487,637.00
2 9/30/2019 $1,690,116.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $251,516.00
2 3/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $2,487,637.00
2 9/30/2019 $1,690,116.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $22,417.00
2 12/31/2019 $22,752.00
3 9/30/2019 $15,570.00
4 6/30/2019 $-126,638.00
5 3/31/2019 $-119,004.00
6 12/31/2018 $-106,529.00
7 9/30/2018 $-69,125.00
8 6/30/2018 $-65,389.00
9 3/31/2018 $-59,025.00
10 12/31/2017 $-54,825.00
11 9/30/2017 $-49,492.00
12 6/30/2017 $-45,518.00
13 3/31/2017 $-40,535.00
14 12/31/2016 $-35,707.00
15 9/30/2016 $-31,309.00
16 6/30/2016 $-26,673.00
17 3/31/2016 $-21,191.00
18 12/31/2015 $-16,248.00
19 9/30/2015 $-8,889.00
20 6/30/2015 $-5,093.00
21 3/31/2015 $413.00
22 12/31/2014 $5,719.00
23 9/30/2014 $5,658.00
24 6/30/2014 $5,026.00
25 3/31/2014 $3,655.00
26 12/31/2013 $6,581.00
27 6/30/2013 $1,401.00
28 3/31/2013 $6,240.00
29 12/31/2012 $10,360.00
30 9/30/2012 $9,654.00
31 6/30/2012 $7,996.00
32 3/31/2012 $4,663.00
33 12/31/2011 $2,619.00
34 12/31/2010 $-5,424.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $1,480,670.00
3 9/30/2019 $1,480,670.00
4 6/30/2019 $1,093,092.00
5 3/31/2019 $792,845.00
6 12/31/2018 $1,077,135.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $11.26
2 12/31/2019 $48.87
3 9/30/2019 $53.97
4 6/30/2019 $-38.26
5 3/31/2019 $-29.60
6 12/31/2018 $-15.78
7 9/30/2018 $21.27
8 6/30/2018 $13.78
9 3/31/2018 $6.81
10 12/31/2017 $27.01
11 9/30/2017 $7.14
12 6/30/2017 $12.88
13 3/31/2017 $6.01
14 12/31/2016 $24.63
15 9/30/2016 $17.86
16 6/30/2016 $5.77
17 3/31/2016 $5.82
18 12/31/2015 $20.01
19 9/30/2015 $16.20
20 6/30/2015 $10.56
21 3/31/2015 $5.28
22 12/31/2014 $6.89
23 9/30/2014 $2.72
24 6/30/2014 $-1.23
25 3/31/2014 $4.69
26 12/31/2013 $8.12
27 9/30/2013 $15.62
28 6/30/2013 $12.90
29 3/31/2013 $5.24
30 6/30/2012 $10.80
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $9,053.00
2 12/31/2019 $-5,397.00
3 9/30/2019 $26,670.00
4 6/30/2019 $4,148.00
5 3/31/2019 $22,751.00
6 12/31/2018 $29,207.00
7 9/30/2018 $18,252.00
8 6/30/2018 $42,114.00
9 3/31/2018 $51,799.00
10 12/31/2017 $2,552.00
11 9/30/2017 $19,793.00
12 6/30/2017 $29,372.00
13 3/31/2017 $46,399.00
14 12/31/2016 $-28,210.00
15 9/30/2016 $-12,775.00
16 6/30/2016 $1,178.00
17 3/31/2016 $8,858.00
18 12/31/2015 $15,442.00
19 9/30/2015 $7,449.00
20 6/30/2015 $29,485.00
21 3/31/2015 $25,881.00
22 12/31/2014 $-78,847.00
23 9/30/2014 $-20,030.00
24 6/30/2014 $-63,743.00
25 3/31/2014 $-47,481.00
26 12/31/2013 $61,804.00
27 9/30/2013 $39,647.00
28 6/30/2013 $-3,100.00
29 3/31/2013 $13,731.00
30 12/31/2012 $60,634.00
31 9/30/2012 $77,168.00
32 6/30/2012 $89,104.00
33 3/31/2012 $123,217.00
34 12/31/2011 $16,570.00
35 9/30/2011 $7,198.00
36 6/30/2011 $3,973.00
37 3/31/2011 $4,769.00
38 12/31/2010 $-87,785.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $6,834.00
2 12/31/2019 $-9,620.00
3 9/30/2019 $2,754.00
4 6/30/2019 $-2,786.00
5 3/31/2019 $-2,785.00
6 12/31/2018 --
7 9/30/2018 $8,130.00
8 6/30/2018 $68,879.00
9 3/31/2018 $63,339.00
10 9/30/2017 $10,034.00
11 6/30/2017 $43,441.00
12 3/31/2017 $43,242.00
13 12/31/2016 --
14 9/30/2016 $45,640.00
15 6/30/2016 $43,242.00
16 3/31/2016 $43,242.00
17 12/31/2015 $562.00
18 9/30/2015 $30,029.00
19 6/30/2015 $55,193.00
20 3/31/2015 $30,029.00
21 12/31/2014 --
22 9/30/2014 $34,437.00
23 6/30/2014 $40,584.00
24 3/31/2014 $8,784.00
25 12/31/2013 --
26 9/30/2013 $15,419.00
27 6/30/2013 $10,154.00
28 3/31/2013 $9,455.00
29 12/31/2012 $-30,048.00
30 9/30/2012 $-39,106.00
31 6/30/2012 $20,219.00
32 3/31/2012 $20,324.00
33 12/31/2011 $1,354.00
34 9/30/2011 $21,678.00
35 6/30/2011 $15,438.00
36 3/31/2011 $20,325.00
37 12/31/2010 $-8,005.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2019 $3,938.00
2 9/30/2018 --
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 12/31/2013 $-3,319.00
8 9/30/2013 $7,348.00
9 6/30/2013 $15,017.00
10 3/31/2013 $14,958.00
11 12/31/2012 $-7,819.00
12 9/30/2012 $-8,044.00
13 6/30/2012 $-8,014.00
14 3/31/2012 $-18.00
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
18 3/31/2011 $-160.00
Financials: InventoryRealEstateHeldForSale
Date Value
1 3/31/2020 --
2 12/31/2019 $572,042.00
3 9/30/2019 $1,803,425.00
4 6/30/2019 $2,935,668.00
5 12/31/2018 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $1,302,233.00
11 3/31/2013 $15,422,489.00
12 12/31/2012 --
13 9/30/2012 $173,371.00
14 6/30/2012 $562,004.00
15 3/31/2012 $1,543,393.00
16 12/31/2011 $1,705,235.00
17 12/31/2010 --
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2019 $4,543,016.00
2 12/31/2018 $11,849,024.00
3 12/31/2017 $12,213,592.00
4 12/31/2016 $12,175,342.00
5 12/31/2015 $12,175,342.00
6 12/31/2014 $12,175,342.00
7 12/31/2013 $10,236,613.00
8 12/31/2012 $11,487,561.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $3,743.00
2 12/31/2019 $32,210.00
3 9/30/2019 $15,758.00
4 6/30/2019 $7,525.00
5 3/31/2019 $3,781.00
6 12/31/2018 $8,656.00
7 9/30/2018 $5,385.00
8 6/30/2018 $2,721.00
9 3/31/2018 $852.00
10 12/31/2017 $3,460.00
11 9/30/2017 $2,661.00
12 6/30/2017 $1,795.00
13 3/31/2017 $915.00
14 12/31/2016 $3,790.00
15 9/30/2016 $2,866.00
16 6/30/2016 $949.00
17 3/31/2016 $978.00
18 12/31/2015 $3,964.00
19 9/30/2015 $2,994.00
20 6/30/2015 $1,908.00
21 3/31/2015 $899.00
22 12/31/2014 $6,436.00
23 9/30/2014 $5,510.00
24 6/30/2014 $3,359.00
25 3/31/2014 $1,624.00
26 12/31/2013 $69,076.00
27 9/30/2013 $23,299.00
28 6/30/2013 $47,646.00
29 3/31/2013 $23,886.00
30 12/31/2012 $102,032.00
31 9/30/2012 $77,226.00
32 6/30/2012 $51,691.00
33 3/31/2012 $25,711.00
34 12/31/2011 $98,218.00
35 9/30/2011 $24,473.00
36 6/30/2011 $24,748.00
37 3/31/2011 $24,554.00
38 12/31/2010 $63,563.00
Financials: Land
Date Value
1 3/31/2020 $1,188,885.00
2 12/31/2019 $1,188,885.00
3 9/30/2019 $1,868,953.00
4 6/30/2019 $2,189,960.00
5 3/31/2019 $3,694,644.00
6 12/31/2018 $4,222,247.00
7 9/30/2018 $4,934,814.00
8 6/30/2018 $4,934,814.00
9 3/31/2018 $4,934,814.00
10 12/31/2017 $4,934,814.00
11 9/30/2017 $4,934,814.00
12 6/30/2017 $4,934,814.00
13 3/31/2017 $4,934,814.00
14 12/31/2016 $4,934,814.00
15 9/30/2016 $4,934,814.00
16 6/30/2016 $4,934,814.00
17 3/31/2016 $4,934,814.00
18 12/31/2015 $4,934,814.00
19 9/30/2015 $4,934,814.00
20 6/30/2015 $4,934,814.00
21 3/31/2015 $4,934,814.00
22 12/31/2014 $4,934,814.00
23 9/30/2014 $4,934,814.00
24 6/30/2014 $4,874,814.00
25 3/31/2014 $4,874,814.00
26 12/31/2013 $4,874,814.00
27 6/30/2013 $5,949,952.00
28 3/31/2013 $5,847,352.00
29 12/31/2012 $5,847,352.00
30 9/30/2012 $5,847,352.00
31 6/30/2012 $5,647,352.00
32 3/31/2012 $5,117,352.00
33 12/31/2011 $5,241,352.00
34 12/31/2010 $6,607,755.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $1,188,885.00
2 12/31/2018 $4,222,247.00
3 12/31/2017 $4,934,814.00
4 12/31/2016 $4,934,814.00
5 12/31/2015 $4,934,814.00
6 12/31/2014 $4,934,814.00
7 12/31/2013 $4,874,814.00
8 12/31/2012 $5,847,352.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,920,900.00
2 12/31/2019 $13,456,052.00
3 9/30/2019 $12,891,152.00
4 6/30/2019 $11,694,291.00
5 3/31/2019 $12,167,539.00
6 12/31/2018 $13,153,423.00
7 9/30/2018 $14,397,401.00
8 6/30/2018 $14,606,497.00
9 3/31/2018 $14,822,827.00
10 12/31/2017 $14,846,210.00
11 9/30/2017 $15,101,382.00
12 6/30/2017 $15,275,383.00
13 3/31/2017 $15,508,459.00
14 12/31/2016 $15,579,351.00
15 9/30/2016 $15,800,952.00
16 6/30/2016 $15,965,175.00
17 3/31/2016 $16,218,034.00
18 12/31/2015 $16,327,989.00
19 9/30/2015 $16,683,782.00
20 6/30/2015 $16,898,521.00
21 3/31/2015 $17,074,115.00
22 12/31/2014 $17,194,455.00
23 9/30/2014 $17,470,732.00
24 6/30/2014 $17,603,305.00
25 3/31/2014 $17,719,913.00
26 12/31/2013 $17,878,981.00
27 6/30/2013 $17,742,689.00
28 3/31/2013 $17,920,136.00
29 12/31/2012 $18,337,333.00
30 9/30/2012 $18,925,421.00
31 6/30/2012 $18,980,580.00
32 3/31/2012 $19,014,746.00
33 12/31/2011 $18,511,266.00
34 12/31/2010 $18,632,409.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $272,791.00
2 12/31/2019 $7,910,596.00
3 9/30/2019 $380,627.00
4 6/30/2019 $354,023.00
5 3/31/2019 $372,627.00
6 12/31/2018 $414,105.00
7 9/30/2018 $411,278.00
8 6/30/2018 $495,889.00
9 3/31/2018 $500,036.00
10 12/31/2017 $383,440.00
11 9/30/2017 $413,718.00
12 6/30/2017 $455,247.00
13 3/31/2017 $475,078.00
14 12/31/2016 $385,021.00
15 9/30/2016 $446,513.00
16 6/30/2016 $456,194.00
17 3/31/2016 $465,748.00
18 12/31/2015 $410,940.00
19 9/30/2015 $433,874.00
20 6/30/2015 $481,699.00
21 3/31/2015 $453,553.00
22 12/31/2014 $397,019.00
23 9/30/2014 $489,648.00
24 6/30/2014 $451,874.00
25 3/31/2014 $437,795.00
26 12/31/2013 $628,007.00
27 6/30/2013 $421,741.00
28 3/31/2013 $437,872.00
29 12/31/2012 $717,716.00
30 9/30/2012 $603,982.00
31 6/30/2012 $493,425.00
32 3/31/2012 $709,461.00
33 12/31/2011 $384,102.00
34 12/31/2010 $366,176.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $5,625,692.00
2 12/31/2019 $5,522,704.00
3 9/30/2019 $12,494,955.00
4 6/30/2019 $11,466,906.00
5 3/31/2019 $11,913,916.00
6 12/31/2018 $12,845,847.00
7 9/30/2018 $14,055,248.00
8 6/30/2018 $14,175,997.00
9 3/31/2018 $14,381,816.00
10 12/31/2017 $14,517,595.00
11 9/30/2017 $14,737,156.00
12 6/30/2017 $14,865,654.00
13 3/31/2017 $15,073,916.00
14 12/31/2016 $15,230,037.00
15 9/30/2016 $15,385,748.00
16 6/30/2016 $15,535,654.00
17 3/31/2016 $15,773,477.00
18 12/31/2015 $15,933,297.00
19 9/30/2015 $16,258,797.00
20 6/30/2015 $16,421,915.00
21 3/31/2015 $16,620,149.00
22 12/31/2014 $16,791,717.00
23 9/30/2014 $16,975,426.00
24 6/30/2014 $17,146,405.00
25 3/31/2014 $17,278,463.00
26 12/31/2013 $17,244,393.00
27 6/30/2013 $17,319,547.00
28 3/31/2013 $17,476,024.00
29 12/31/2012 $17,609,257.00
30 9/30/2012 $18,311,785.00
31 6/30/2012 $18,479,159.00
32 3/31/2012 $18,300,622.00
33 12/31/2011 $18,124,545.00
34 12/31/2010 $18,271,657.00
Financials: MembersEquity
Date Value
1 6/30/2019 $11,340,268.00
2 3/31/2019 $11,794,912.00
3 12/31/2018 $12,739,318.00
4 6/30/2018 $14,110,608.00
5 3/31/2018 $14,322,791.00
6 12/31/2017 $14,462,770.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-1,059,577.00
2 9/30/2019 $-802,595.00
3 6/30/2019 $-557,852.00
4 12/31/2018 $-1,338,872.00
5 9/30/2018 $-992,125.00
6 6/30/2018 $-685,939.00
7 12/31/2017 $-1,398,461.00
8 9/30/2017 $-999,954.00
9 6/30/2017 $-693,679.00
10 12/31/2016 $-1,329,320.00
11 9/30/2016 $-1,001,748.00
12 6/30/2016 $-694,343.00
13 12/31/2015 $-1,382,369.00
14 9/30/2015 $-953,825.00
15 6/30/2015 $-645,168.00
16 3/31/2015 --
17 12/31/2014 $-1,417,796.00
18 9/30/2014 $-1,087,643.00
19 6/30/2014 $-779,821.00
20 3/31/2014 $413,781.00
21 12/31/2013 $-1,549,404.00
22 9/30/2013 $-1,230,865.00
23 6/30/2013 $-921,586.00
24 12/31/2012 $-1,624,123.00
25 12/31/2011 $-1,246,149.00
26 12/31/2010 $-1,237,110.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $8,054,230.00
2 9/30/2019 $4,595,784.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $-38,250.00
6 9/30/2017 $-38,250.00
7 6/30/2017 $-38,250.00
8 12/31/2016 $50,826.00
9 9/30/2016 $50,826.00
10 6/30/2016 $50,826.00
11 12/31/2015 $267,398.00
12 9/30/2015 $267,398.00
13 6/30/2015 $267,398.00
14 12/31/2014 $-456,202.00
15 9/30/2014 $-477,219.00
16 6/30/2014 $1,533,781.00
17 3/31/2014 $-8,518.00
18 12/31/2013 $792,514.00
19 9/30/2013 $-584,750.00
20 6/30/2013 $-824,174.00
21 3/31/2013 --
22 12/31/2012 $871,714.00
23 9/30/2012 $596,699.00
24 6/30/2012 $990,456.00
25 3/31/2012 $1,307,394.00
26 12/31/2011 $750,274.00
27 9/30/2011 --
28 6/30/2011 --
29 12/31/2010 $116,272.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $89,190.00
2 12/31/2019 $810,951.00
3 9/30/2019 $714,126.00
4 6/30/2019 $474,594.00
5 3/31/2019 $256,886.00
6 12/31/2018 $1,338,768.00
7 9/30/2018 $1,004,977.00
8 6/30/2018 $754,000.00
9 3/31/2018 $435,233.00
10 12/31/2017 $1,278,957.00
11 9/30/2017 $981,735.00
12 6/30/2017 $695,573.00
13 3/31/2017 $390,901.00
14 12/31/2016 $1,192,406.00
15 9/30/2016 $933,504.00
16 6/30/2016 $637,391.00
17 3/31/2016 $349,547.00
18 12/31/2015 $1,184,625.00
19 9/30/2015 $901,945.00
20 6/30/2015 $655,096.00
21 3/31/2015 $341,245.00
22 12/31/2014 $916,405.00
23 9/30/2014 $720,919.00
24 6/30/2014 $487,676.00
25 3/31/2014 $226,382.00
26 12/31/2013 $1,273,242.00
27 9/30/2013 $961,673.00
28 6/30/2013 $577,281.00
29 3/31/2013 $312,368.00
30 12/31/2012 $1,204,848.00
31 9/30/2012 $897,108.00
32 6/30/2012 $688,571.00
33 3/31/2012 $452,538.00
34 12/31/2011 $1,316,671.00
35 9/30/2011 $1,003,286.00
36 6/30/2011 $664,666.00
37 3/31/2011 $347,448.00
38 12/31/2010 $1,140,923.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $2,969.00
2 12/31/2019 $231,464.00
3 9/30/2019 $142,876.00
4 6/30/2019 $-5,217.00
5 3/31/2019 $-5,133.00
6 12/31/2018 $-11,494.00
7 9/30/2018 $15,508.00
8 6/30/2018 $5,071.00
9 3/31/2018 $4,986.00
10 12/31/2017 $19,883.00
11 9/30/2017 $5,258.00
12 6/30/2017 $9,507.00
13 3/31/2017 $4,450.00
14 12/31/2016 $18,267.00
15 9/30/2016 $4,642.00
16 6/30/2016 $8,613.00
17 3/31/2016 $4,335.00
18 12/31/2015 $14,997.00
19 9/30/2015 $12,170.00
20 6/30/2015 $7,937.00
21 3/31/2015 $3,972.00
22 12/31/2014 $33,875.00
23 9/30/2014 $8,662.00
24 6/30/2014 $15,836.00
25 3/31/2014 $6,352.00
26 12/31/2013 $35,127.00
27 9/30/2013 $18,391.00
28 6/30/2013 $4,439.00
29 3/31/2013 $5,158.00
30 12/31/2012 $52,222.00
31 9/30/2012 $38,506.00
32 6/30/2012 $12,611.00
33 3/31/2012 $13,140.00
34 12/31/2011 $45,428.00
35 9/30/2011 $6,243.00
36 6/30/2011 $12,095.00
37 3/31/2011 $6,035.00
38 12/31/2010 $53,431.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $263,687.00
2 12/31/2019 $1,145,759.00
3 9/30/2019 $368,024.00
4 6/30/2019 $-897,425.00
5 3/31/2019 $-694,530.00
6 12/31/2018 $-371,628.00
7 9/30/2018 $501,426.00
8 6/30/2018 $325,176.00
9 3/31/2018 $161,222.00
10 12/31/2017 $642,885.00
11 9/30/2017 $477,393.00
12 6/30/2017 $163,512.00
13 3/31/2017 $143,879.00
14 12/31/2016 $590,625.00
15 9/30/2016 $150,095.00
16 6/30/2016 $278,496.00
17 3/31/2016 $140,181.00
18 12/31/2015 $484,902.00
19 9/30/2015 $136,885.00
20 6/30/2015 $256,619.00
21 3/31/2015 $128,432.00
22 12/31/2014 $778,242.00
23 9/30/2014 $640,489.00
24 6/30/2014 $511,468.00
25 3/31/2014 $334,072.00
26 12/31/2013 $994,121.00
27 9/30/2013 $581,548.00
28 6/30/2013 $310,291.00
29 3/31/2013 $166,767.00
30 12/31/2012 $1,367,382.00
31 9/30/2012 $312,628.00
32 6/30/2012 $1,134,618.00
33 3/31/2012 $656,079.00
34 12/31/2011 $1,061,654.00
35 9/30/2011 $592,940.00
36 6/30/2011 $391,072.00
37 3/31/2011 $195,115.00
38 12/31/2010 $1,013,172.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $21,599.00
2 12/31/2019 $112,042.00
3 9/30/2019 $89,644.00
4 6/30/2019 $63,052.00
5 3/31/2019 $37,264.00
6 12/31/2018 $41,243.00
7 9/30/2018 $33,210.00
8 6/30/2018 $29,636.00
9 3/31/2018 $13,578.00
10 12/31/2017 $25,491.00
11 9/30/2017 $20,159.00
12 6/30/2017 $16,861.00
13 3/31/2017 $15,323.00
14 12/31/2016 $35,491.00
15 9/30/2016 $6,170.00
16 6/30/2016 $27,268.00
17 3/31/2016 $12,624.00
18 12/31/2015 $39,313.00
19 9/30/2015 $7,023.00
20 6/30/2015 $27,204.00
21 3/31/2015 $13,402.00
22 12/31/2014 $37,300.00
23 9/30/2014 $33,266.00
24 6/30/2014 $25,880.00
25 3/31/2014 $13,453.00
26 12/31/2013 $33,090.00
27 9/30/2013 $30,491.00
28 6/30/2013 $25,385.00
29 3/31/2013 $10,399.00
30 12/31/2012 $33,278.00
31 9/30/2012 $30,444.00
32 6/30/2012 $13,109.00
33 12/31/2011 $39,335.00
34 9/30/2011 $7,156.00
35 6/30/2011 $10,369.00
36 12/31/2010 $26,554.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $96,026.00
2 12/31/2019 $2,114,489.00
3 9/30/2019 $2,003,473.00
4 6/30/2019 $1,468,631.00
5 3/31/2019 $990,039.00
6 12/31/2018 $1,789,004.00
7 9/30/2018 $536,302.00
8 6/30/2018 $365,964.00
9 3/31/2018 $183,745.00
10 12/31/2017 $734,312.00
11 9/30/2017 $174,160.00
12 6/30/2017 $381,408.00
13 3/31/2017 $200,543.00
14 12/31/2016 $772,675.00
15 9/30/2016 $590,840.00
16 6/30/2016 $201,948.00
17 3/31/2016 $199,098.00
18 12/31/2015 $862,582.00
19 9/30/2015 $614,435.00
20 6/30/2015 $415,429.00
21 3/31/2015 $207,533.00
22 12/31/2014 $1,076,976.00
23 9/30/2014 $872,570.00
24 6/30/2014 $629,669.00
25 3/31/2014 $180,565.00
26 12/31/2013 $1,008,433.00
27 9/30/2013 $169,121.00
28 6/30/2013 $209,608.00
29 3/31/2013 $168,997.00
30 12/31/2012 $1,095,184.00
31 9/30/2012 $579,737.00
32 6/30/2012 $204,165.00
33 3/31/2012 $166,502.00
34 12/31/2011 $664,354.00
35 9/30/2011 $496,868.00
36 6/30/2011 $168,180.00
37 3/31/2011 $167,558.00
38 12/31/2010 $688,269.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $11,397.00
2 12/31/2019 $-1,142,624.00
3 9/30/2019 $-1,194,974.00
4 6/30/2019 $-910,167.00
5 3/31/2019 $-703,444.00
6 12/31/2018 $-391,778.00
7 9/30/2018 $511,549.00
8 6/30/2018 $332,512.00
9 3/31/2018 $165,356.00
10 12/31/2017 $659,308.00
11 9/30/2017 $174,394.00
12 6/30/2017 $315,103.00
13 3/31/2017 $147,414.00
14 12/31/2016 $605,102.00
15 9/30/2016 $438,980.00
16 6/30/2016 $141,644.00
17 3/31/2016 $143,538.00
18 12/31/2015 $495,935.00
19 9/30/2015 $402,680.00
20 6/30/2015 $262,648.00
21 3/31/2015 $131,505.00
22 12/31/2014 $166,400.00
23 9/30/2014 $31,766.00
24 6/30/2014 $-34,334.00
25 3/31/2014 $116,159.00
26 12/31/2013 $134,981.00
27 9/30/2013 $123,832.00
28 6/30/2013 $128,580.00
29 3/31/2013 $107,869.00
30 12/31/2012 $160,717.00
31 9/30/2012 $341,754.00
32 6/30/2012 $99,849.00
33 3/31/2012 $120,338.00
34 12/31/2011 $471,051.00
35 9/30/2011 $121,649.00
36 6/30/2011 $230,049.00
37 3/31/2011 $115,222.00
38 12/31/2010 $466,894.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2024 $2,191,488.00
2 12/31/2023 $6,234,719.00
3 12/31/2017 $7,000,591.00
4 12/31/2016 $7,610,135.00
5 12/31/2015 $9,033,292.00
6 12/31/2014 $10,436,344.00
7 12/31/2013 $12,055,682.00
8 12/31/2012 $12,379,041.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2020 $510,234.00
2 12/31/2019 $1,120,620.00
3 12/31/2017 $1,443,562.00
4 12/31/2016 $1,439,956.00
5 12/31/2015 $1,423,157.00
6 12/31/2014 $1,403,052.00
7 12/31/2013 $1,359,279.00
8 12/31/2012 $1,368,943.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2024 $146,716.00
2 12/31/2023 $789,541.00
3 12/31/2017 $816,741.00
4 12/31/2016 $732,973.00
5 12/31/2015 $834,097.00
6 12/31/2014 $917,255.00
7 12/31/2013 $1,348,253.00
8 12/31/2012 $1,435,612.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2023 $315,597.00
2 12/31/2022 $950,057.00
3 12/31/2017 $825,241.00
4 12/31/2016 $834,097.00
5 12/31/2015 $917,255.00
6 12/31/2014 $1,397,428.00
7 12/31/2013 $1,390,419.00
8 12/31/2012 $1,420,726.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2022 $478,037.00
2 12/31/2021 $958,557.00
3 12/31/2017 $926,365.00
4 12/31/2016 $917,255.00
5 12/31/2015 $1,397,428.00
6 12/31/2014 $1,439,956.00
7 12/31/2013 $1,375,533.00
8 12/31/2012 $1,410,184.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2021 $510,234.00
2 12/31/2020 $1,059,681.00
3 12/31/2017 $1,009,523.00
4 12/31/2016 $1,397,428.00
5 12/31/2015 $1,439,956.00
6 12/31/2014 $1,423,157.00
7 12/31/2013 $1,364,991.00
8 12/31/2012 $1,404,472.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2024 $230,670.00
2 12/31/2023 $1,356,263.00
3 12/31/2017 $1,979,159.00
4 12/31/2016 $2,288,426.00
5 12/31/2015 $3,021,399.00
6 12/31/2014 $3,855,496.00
7 12/31/2013 $5,217,207.00
8 12/31/2012 $5,339,104.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $107,423.00
2 12/31/2019 $971,865.00
3 9/30/2019 $250,035.00
4 6/30/2019 $558,464.00
5 3/31/2019 $286,595.00
6 12/31/2018 $1,397,226.00
7 9/30/2018 $349,375.00
8 6/30/2018 $698,476.00
9 3/31/2018 $349,101.00
10 12/31/2017 $1,393,620.00
11 9/30/2017 $1,045,065.00
12 6/30/2017 $696,511.00
13 3/31/2017 $347,957.00
14 12/31/2016 $1,377,777.00
15 9/30/2016 $343,592.00
16 6/30/2016 $686,228.00
17 3/31/2016 $342,636.00
18 12/31/2015 $1,358,517.00
19 9/30/2015 $1,017,115.00
20 6/30/2015 $678,077.00
21 3/31/2015 $339,038.00
22 12/31/2014 $1,243,376.00
23 9/30/2014 $904,336.00
24 6/30/2014 $595,335.00
25 3/31/2014 $296,724.00
26 12/31/2013 $1,143,414.00
27 9/30/2013 $292,953.00
28 6/30/2013 $672,599.00
29 3/31/2013 $276,866.00
30 12/31/2012 $1,025,719.00
31 9/30/2012 $330,637.00
32 6/30/2012 $590,854.00
33 3/31/2012 $286,840.00
34 12/31/2011 $1,135,405.00
35 9/30/2011 $282,779.00
36 6/30/2011 $283,007.00
37 3/31/2011 $282,780.00
38 12/31/2010 $1,155,163.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $58,163.00
2 12/31/2019 $455,712.00
3 9/30/2019 $387,186.00
4 6/30/2019 $282,782.00
5 3/31/2019 $143,738.00
6 12/31/2018 $615,548.00
7 9/30/2018 $461,661.00
8 6/30/2018 $307,774.00
9 3/31/2018 $153,887.00
10 12/31/2017 $613,637.00
11 9/30/2017 $459,750.00
12 6/30/2017 $305,862.00
13 3/31/2017 $152,931.00
14 12/31/2016 $611,724.00
15 9/30/2016 $458,793.00
16 6/30/2016 $305,862.00
17 3/31/2016 $152,931.00
18 12/31/2015 $611,722.00
19 9/30/2015 $458,793.00
20 6/30/2015 $305,862.00
21 3/31/2015 $152,931.00
22 12/31/2014 $529,700.00
23 9/30/2014 $376,773.00
24 6/30/2014 $249,028.00
25 3/31/2014 $124,514.00
26 12/31/2013 $539,941.00
27 9/30/2013 $407,934.00
28 6/30/2013 $265,356.00
29 3/31/2013 $132,215.00
30 12/31/2012 $484,174.00
31 9/30/2012 $344,276.00
32 6/30/2012 $217,631.00
33 3/31/2012 $108,499.00
34 12/31/2011 $471,628.00
35 9/30/2011 $363,132.00
36 6/30/2011 $242,088.00
37 3/31/2011 $121,044.00
Financials: OtherIncome
Date Value
1 3/31/2020 $255,259.00
2 12/31/2019 $2,519,847.00
3 9/30/2019 $1,705,874.00
4 3/31/2019 $3,781.00
5 12/31/2018 $8,656.00
6 9/30/2018 $5,385.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $5,648,109.00
2 12/31/2019 $5,545,456.00
3 9/30/2019 $12,510,525.00
4 6/30/2019 $11,340,268.00
5 3/31/2019 $11,794,912.00
6 12/31/2018 $12,739,318.00
7 9/30/2018 $13,986,123.00
8 6/30/2018 $14,110,608.00
9 3/31/2018 $14,322,791.00
10 12/31/2017 $14,462,770.00
11 9/30/2017 $14,687,664.00
12 6/30/2017 $14,820,136.00
13 3/31/2017 $15,033,381.00
14 12/31/2016 $15,194,330.00
15 9/30/2016 $15,354,439.00
16 6/30/2016 $15,508,981.00
17 3/31/2016 $15,752,286.00
18 12/31/2015 $15,917,049.00
19 9/30/2015 $16,249,908.00
20 6/30/2015 $16,416,822.00
21 3/31/2015 $16,620,562.00
22 12/31/2014 $16,797,436.00
23 9/30/2014 $16,981,084.00
24 6/30/2014 $17,151,431.00
25 3/31/2014 $17,282,118.00
26 12/31/2013 $17,250,974.00
27 9/30/2013 $17,291,720.00
28 6/30/2013 $17,320,948.00
29 3/31/2013 $17,482,264.00
30 12/31/2012 $17,619,617.00
31 9/30/2012 $18,321,439.00
32 6/30/2012 $18,487,155.00
33 3/31/2012 $18,305,285.00
34 12/31/2011 $18,127,164.00
35 9/30/2011 $17,949,678.00
36 6/30/2011 $18,050,844.00
37 3/31/2011 $18,158,105.00
38 12/31/2010 $18,266,233.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 $20,619.00
2 6/30/2019 $6,922.00
3 12/31/2018 $115,586.00
4 9/30/2018 $75,024.00
5 6/30/2018 $75,023.00
6 12/31/2017 $166,314.00
7 9/30/2017 $75,539.00
8 6/30/2017 $75,539.00
9 12/31/2016 $96,787.00
10 9/30/2016 $78,493.00
11 6/30/2016 $78,493.00
12 12/31/2015 $147,749.00
13 9/30/2015 $27,236.00
14 6/30/2015 $27,236.00
15 12/31/2014 $31,871.00
16 9/30/2014 $9,746.00
17 6/30/2014 $9,746.00
18 12/31/2013 $9,260.00
19 12/31/2012 $23,365.00
20 12/31/2011 $9,037.00
Financials: PartnersCapitalOther
Date Value
1 12/31/2019 $5,545,456.00
2 12/31/2018 $12,739,318.00
3 12/31/2017 $14,462,770.00
4 12/31/2016 $15,194,330.00
5 12/31/2015 $15,917,049.00
6 12/31/2014 $16,797,436.00
7 12/31/2013 $17,250,974.00
8 12/31/2012 $17,619,617.00
9 12/31/2011 $18,127,164.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 $20,619.00
2 9/30/2019 $6,922.00
3 6/30/2019 $6,922.00
4 12/31/2018 $115,586.00
5 9/30/2018 $75,024.00
6 6/30/2018 $75,023.00
7 12/31/2017 $166,314.00
8 9/30/2017 $75,539.00
9 6/30/2017 $75,539.00
10 12/31/2016 $96,787.00
11 9/30/2016 $78,493.00
12 6/30/2016 $78,493.00
13 12/31/2015 $147,749.00
14 9/30/2015 $27,236.00
15 6/30/2015 $27,236.00
16 12/31/2014 $31,871.00
17 9/30/2014 $9,746.00
18 6/30/2014 $9,746.00
19 12/31/2013 $9,260.00
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $23,365.00
23 12/31/2011 $9,037.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $7,817,695.00
2 12/31/2019 $1,038,958.00
3 9/30/2019 $795,673.00
4 6/30/2019 $550,930.00
5 3/31/2019 $306,187.00
6 12/31/2018 $1,223,286.00
7 9/30/2018 $917,101.00
8 6/30/2018 $610,916.00
9 3/31/2018 $304,729.00
10 12/31/2017 $1,232,147.00
11 9/30/2017 $924,415.00
12 6/30/2017 $618,140.00
13 3/31/2017 $308,862.00
14 12/31/2016 $1,232,533.00
15 9/30/2016 $923,255.00
16 6/30/2016 $615,850.00
17 3/31/2016 $306,571.00
18 12/31/2015 $1,234,620.00
19 9/30/2015 $926,589.00
20 6/30/2015 $617,932.00
21 3/31/2015 $308,654.00
22 12/31/2014 $1,385,925.00
23 9/30/2014 $1,077,897.00
24 6/30/2014 $770,075.00
25 3/31/2014 $460,795.00
26 12/31/2013 $1,540,144.00
27 9/30/2013 $1,230,865.00
28 6/30/2013 $921,586.00
29 3/31/2013 $612,308.00
30 12/31/2012 $1,600,758.00
31 9/30/2012 $1,109,659.00
32 6/30/2012 $800,378.00
33 3/31/2012 $309,280.00
34 12/31/2011 $1,237,112.00
35 9/30/2011 $927,833.00
36 6/30/2011 $618,556.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $30,000.00
3 6/30/2019 $30,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $38,250.00
8 9/30/2017 $38,250.00
9 6/30/2017 $38,250.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 12/31/2014 $2,375,000.00
16 9/30/2014 $2,375,000.00
17 6/30/2014 --
18 12/31/2013 $842,400.00
19 9/30/2013 $842,400.00
20 6/30/2013 $842,400.00
21 12/31/2012 $2,608,000.00
22 9/30/2012 $2,608,000.00
23 6/30/2012 $1,640,500.00
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 12/31/2010 $717,359.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $823,558.00
2 12/31/2019 $8,084,230.00
3 9/30/2019 $4,625,784.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $425,899.00
12 9/30/2014 $422,299.00
13 6/30/2014 $422,299.00
14 3/31/2014 $422,299.00
15 12/31/2013 $1,593,739.00
16 9/30/2013 $221,019.00
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $3,449,383.00
20 9/30/2012 $3,187,703.00
21 6/30/2012 $2,626,810.00
22 3/31/2012 $1,307,394.00
23 12/31/2011 $750,274.00
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 $833,631.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $266,656.00
2 12/31/2019 $1,377,223.00
3 9/30/2019 $510,900.00
4 6/30/2019 $-902,642.00
5 3/31/2019 $-699,663.00
6 12/31/2018 $-383,122.00
7 9/30/2018 $516,934.00
8 6/30/2018 $335,233.00
9 3/31/2018 $166,208.00
10 12/31/2017 $662,768.00
11 9/30/2017 $492,158.00
12 6/30/2017 $316,898.00
13 3/31/2017 $148,329.00
14 12/31/2016 $608,892.00
15 9/30/2016 $441,846.00
16 6/30/2016 $142,593.00
17 3/31/2016 $144,516.00
18 12/31/2015 $499,899.00
19 9/30/2015 $405,674.00
20 6/30/2015 $264,556.00
21 3/31/2015 $132,404.00
22 12/31/2014 $812,117.00
23 9/30/2014 $664,987.00
24 6/30/2014 $527,304.00
25 3/31/2014 $340,424.00
26 12/31/2013 $1,029,248.00
27 9/30/2013 $280,051.00
28 6/30/2013 $319,888.00
29 3/31/2013 $171,925.00
30 12/31/2012 $1,419,604.00
31 9/30/2012 $1,485,752.00
32 6/30/2012 $491,150.00
33 3/31/2012 $669,219.00
34 12/31/2011 $1,107,082.00
35 9/30/2011 $611,278.00
36 6/30/2011 $403,167.00
37 3/31/2011 $201,150.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $2,019,055.00
2 12/31/2018 $4,643,790.00
3 12/31/2017 $4,142,706.00
4 12/31/2016 $3,643,533.00
5 12/31/2015 $3,146,273.00
6 12/31/2014 $2,649,014.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $5,731,901.00
2 12/31/2018 $16,071,271.00
3 12/31/2017 $17,148,406.00
4 12/31/2016 $17,110,156.00
5 12/31/2015 $17,110,156.00
6 12/31/2014 $17,110,156.00
7 12/31/2013 $15,111,427.00
8 12/31/2012 $17,334,913.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $2,520,970.00
2 12/31/2019 $2,462,807.00
3 9/30/2019 $3,602,502.00
4 6/30/2019 $4,069,673.00
5 3/31/2019 $5,431,448.00
6 12/31/2018 $5,287,710.00
7 9/30/2018 $5,133,823.00
8 6/30/2018 $4,979,936.00
9 3/31/2018 $4,826,049.00
10 12/31/2017 $4,672,162.00
11 9/30/2017 $4,518,275.00
12 6/30/2017 $4,364,387.00
13 3/31/2017 $4,211,456.00
14 12/31/2016 $4,058,525.00
15 9/30/2016 $3,905,594.00
16 6/30/2016 $3,752,663.00
17 3/31/2016 $3,599,732.00
18 12/31/2015 $3,446,801.00
19 9/30/2015 $3,293,872.00
20 6/30/2015 $3,140,941.00
21 3/31/2015 $2,988,010.00
22 12/31/2014 $2,835,079.00
23 9/30/2014 $2,682,152.00
24 6/30/2014 $2,554,407.00
25 3/31/2014 $2,429,893.00
26 12/31/2013 $2,305,379.00
27 6/30/2013 $2,692,499.00
28 3/31/2013 $2,559,358.00
29 12/31/2012 $2,427,143.00
30 9/30/2012 $2,287,245.00
31 6/30/2012 $2,160,600.00
32 3/31/2012 $2,051,468.00
33 12/31/2011 $1,983,515.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $6,378,835.00
2 12/31/2019 $6,378,835.00
3 9/30/2019 $9,016,598.00
4 6/30/2019 $11,779,176.00
5 3/31/2019 $16,485,910.00
6 12/31/2018 $17,278,755.00
7 9/30/2018 $18,355,890.00
8 6/30/2018 $18,355,890.00
9 3/31/2018 $18,355,890.00
10 12/31/2017 $18,355,890.00
11 9/30/2017 $18,355,890.00
12 6/30/2017 $18,355,890.00
13 3/31/2017 $18,317,640.00
14 12/31/2016 $18,317,640.00
15 9/30/2016 $18,317,640.00
16 6/30/2016 $18,317,640.00
17 3/31/2016 $18,317,640.00
18 12/31/2015 $18,317,640.00
19 9/30/2015 $18,317,640.00
20 6/30/2015 $18,317,640.00
21 3/31/2015 $18,317,640.00
22 12/31/2014 $18,317,640.00
23 9/30/2014 $18,317,640.00
24 6/30/2014 $15,942,640.00
25 3/31/2014 $15,942,640.00
26 12/31/2013 $15,942,640.00
27 6/30/2013 $18,824,247.00
28 3/31/2013 $17,981,847.00
29 12/31/2012 $17,981,847.00
30 9/30/2012 $17,981,847.00
31 6/30/2012 $17,014,347.00
32 12/31/2011 $16,091,206.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $3,857,865.00
2 12/31/2019 $3,916,028.00
3 9/30/2019 $5,414,096.00
4 6/30/2019 $7,709,503.00
5 3/31/2019 $11,054,462.00
6 12/31/2018 $11,991,045.00
7 9/30/2018 $13,222,067.00
8 6/30/2018 $13,375,954.00
9 3/31/2018 $13,529,841.00
10 12/31/2017 $13,683,728.00
11 9/30/2017 $13,837,615.00
12 6/30/2017 $13,991,503.00
13 3/31/2017 $14,106,184.00
14 12/31/2016 $14,259,115.00
15 9/30/2016 $14,412,046.00
16 6/30/2016 $14,564,977.00
17 3/31/2016 $14,717,908.00
18 12/31/2015 $14,870,839.00
19 9/30/2015 $15,023,768.00
20 6/30/2015 $15,176,699.00
21 3/31/2015 $15,329,630.00
22 12/31/2014 $15,482,561.00
23 9/30/2014 $15,635,488.00
24 6/30/2014 $13,388,233.00
25 3/31/2014 $13,512,747.00
26 12/31/2013 $13,637,261.00
27 6/30/2013 $16,131,748.00
28 12/31/2012 $15,554,704.00
29 9/30/2012 $15,694,602.00
30 6/30/2012 $14,853,747.00
31 3/31/2012 $13,322,379.00
32 12/31/2011 $14,107,691.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $3,857,865.00
2 12/31/2019 $4,488,070.00
3 9/30/2019 $7,217,521.00
4 6/30/2019 $10,645,171.00
5 12/31/2018 $11,991,045.00
6 12/31/2014 $15,482,561.00
7 9/30/2014 $15,645,188.00
8 6/30/2014 $13,692,182.00
9 3/31/2014 $14,601,058.00
10 12/31/2013 $14,939,494.00
11 12/31/2012 $15,554,704.00
12 9/30/2012 $15,867,973.00
13 6/30/2012 $15,415,751.00
14 3/31/2012 $14,865,772.00
15 12/31/2011 $15,812,926.00
16 12/31/2010 $16,754,865.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $3,938.00
2 12/31/2018 --
3 12/31/2013 --
4 6/30/2013 $18,336.00
5 3/31/2013 $18,277.00
6 12/31/2012 $3,319.00
7 9/30/2012 $3,094.00
8 6/30/2012 $3,124.00
9 3/31/2012 $11,120.00
10 12/31/2011 $11,138.00
11 12/31/2010 $11,138.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $45,572.00
2 12/31/2018 --
3 12/31/2015 --
4 12/31/2014 $62,560.00
5 12/31/2013 $57,115,000,000.00
6 12/31/2012 $144,443.00
7 12/31/2011 $37,446.00
Financials: Revenues
Date Value
1 12/31/2019 $699,341.00
2 12/31/2018 $965,637.00
3 12/31/2017 $965,637.00
4 12/31/2016 $951,586.00
5 12/31/2015 $936,702.00
6 12/31/2014 $958,246.00
7 12/31/2013 $779,498.00
8 12/31/2012 $793,735.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $23,423.00
2 12/31/2019 $23,445.00
3 9/30/2019 $23,452.00
4 6/30/2019 $23,454.00
5 3/31/2019 $23,460.00
6 12/31/2018 $23,545.00
7 9/30/2018 $23,574.00
8 6/30/2018 $23,595.00
9 3/31/2018 $23,657.00
10 12/31/2017 $23,799.00
11 9/30/2017 $23,806.00
12 6/30/2017 $23,806.00
13 3/31/2017 $23,928.00
14 12/31/2016 $23,981.00
15 12/31/2015 $24,235.00
16 12/31/2014 $24,348.00
17 6/30/2014 $24,353.00
18 3/31/2014 $24,368.00
19 12/31/2013 $24,378.00
20 6/30/2013 $24,382.00
21 3/31/2013 $24,382.00
22 12/31/2012 $24,408.00
23 9/30/2012 $24,417.00
24 6/30/2012 $24,417.00
25 3/31/2012 $24,417.00
26 12/31/2011 $24,427.00
27 9/30/2011 $24,430.00
28 6/30/2011 $24,430.00
29 3/31/2011 $24,430.00
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