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 26 LLC: Last Reported 3/31/2020

Business Address

30 EAST 7TH STREET
SUITE 1300
ST. PAUL, MN US 55101

Mailing Address

30 EAST 7TH STREET
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 $55,389.00
2 12/31/2019 $68,108.00
3 9/30/2019 $90,381.00
4 6/30/2019 $56,593.00
5 3/31/2019 $79,758.00
6 12/31/2018 $45,278.00
7 9/30/2018 $61,861.00
8 6/30/2018 $95,870.00
9 3/31/2018 $43,809.00
10 12/31/2017 $50,552.00
11 9/30/2017 $53,497.00
12 6/30/2017 $35,395.00
13 3/31/2017 $53,810.00
14 12/31/2016 $21,359.00
15 9/30/2016 $42,857.00
16 6/30/2016 $64,044.00
17 3/31/2016 $76,345.00
18 12/31/2015 $12,271.00
19 9/30/2015 $6,978.00
20 6/30/2015 $37,571.00
21 3/31/2015 $59,219.00
22 12/31/2014 $67,598.00
23 9/30/2014 $16,465.00
24 6/30/2014 $7,869.00
25 3/31/2014 $11,132.00
26 12/31/2013 $9,784.00
27 6/30/2013 $14,033.00
28 3/31/2013 $18,710.00
29 12/31/2012 $17,126.00
30 9/30/2012 $14,134.00
31 6/30/2012 $21,112.00
32 3/31/2012 $54,063.00
33 12/31/2011 $20,114.00
34 12/31/2010 $11,813.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $75,944.00
2 12/31/2019 $1,230,032.00
3 9/30/2019 $1,161,816.00
4 6/30/2019 $737,511.00
5 3/31/2019 $742,566.00
6 12/31/2018 $1,264,044.00
7 9/30/2018 $349,105.00
8 6/30/2018 $313,408.00
9 3/31/2018 $148,986.00
10 12/31/2017 $460,505.00
11 9/30/2017 $373,614.00
12 6/30/2017 $255,853.00
13 3/31/2017 $169,853.00
14 12/31/2016 $458,016.00
15 9/30/2016 $417,770.00
16 6/30/2016 $301,538.00
17 3/31/2016 $193,126.00
18 12/31/2015 $230,926.00
19 9/30/2015 $-287,442.00
20 6/30/2015 $-312,997.00
21 3/31/2015 $-100,225.00
22 12/31/2014 $-838,330.00
23 9/30/2014 $-263,272.00
24 6/30/2014 $256,552.00
25 3/31/2014 $132,333.00
26 12/31/2013 $424,932.00
27 9/30/2013 $353,702.00
28 6/30/2013 $235,962.00
29 3/31/2013 $132,570.00
30 12/31/2012 $116,979.00
31 9/30/2012 $16,935.00
32 6/30/2012 $-42,597.00
33 3/31/2012 $-109,766.00
34 12/31/2011 $385,618.00
35 9/30/2011 $331,921.00
36 6/30/2011 $221,735.00
37 3/31/2011 $118,911.00
38 12/31/2010 $364,805.00
Financials: AdvanceRent
Date Value
1 3/31/2020 --
2 12/31/2019 $420.00
3 3/31/2019 $3,089.00
4 12/31/2018 --
5 9/30/2018 $9,660.00
6 6/30/2018 $50,162.00
7 3/31/2018 $46,878.00
8 12/31/2017 --
9 9/30/2017 $19,015.00
10 6/30/2017 $26,843.00
11 3/31/2017 $29,915.00
12 12/31/2016 --
13 9/30/2016 $45,743.00
14 6/30/2016 $33,967.00
15 3/31/2016 $33,781.00
16 12/31/2015 --
17 9/30/2015 $21,337.00
18 6/30/2015 $40,749.00
19 3/31/2015 $21,155.00
20 12/31/2014 $7,269.00
21 9/30/2014 $43,621.00
22 6/30/2014 $42,329.00
23 3/31/2014 $22,916.00
24 12/31/2013 --
25 6/30/2013 $22,917.00
26 3/31/2013 $22,917.00
27 12/31/2012 --
28 9/30/2012 $16,944.00
29 6/30/2012 $56,526.00
30 3/31/2012 $62,499.00
31 12/31/2011 $27,730.00
Financials: Assets
Date Value
1 3/31/2020 $9,436,506.00
2 12/31/2019 $9,546,869.00
3 9/30/2019 $9,647,961.00
4 6/30/2019 $10,008,101.00
5 3/31/2019 $10,063,700.00
6 12/31/2018 $10,775,519.00
7 9/30/2018 $11,731,324.00
8 6/30/2018 $11,914,827.00
9 3/31/2018 $12,028,302.00
10 12/31/2017 $12,105,589.00
11 9/30/2017 $12,258,392.00
12 6/30/2017 $12,356,556.00
13 3/31/2017 $12,539,527.00
14 12/31/2016 $12,594,435.00
15 9/30/2016 $12,762,491.00
16 6/30/2016 $12,947,672.00
17 3/31/2016 $13,144,326.00
18 12/31/2015 $12,976,398.00
19 9/30/2015 $13,562,692.00
20 6/30/2015 $13,710,161.00
21 3/31/2015 $13,642,694.00
22 12/31/2014 $13,969,896.00
23 9/30/2014 $13,465,357.00
24 6/30/2014 $12,921,493.00
25 3/31/2014 $13,026,169.00
26 12/31/2013 $13,094,002.00
27 6/30/2013 $13,296,243.00
28 3/31/2013 $13,473,164.00
29 12/31/2012 $13,537,169.00
30 9/30/2012 $13,784,031.00
31 6/30/2012 $13,919,917.00
32 3/31/2012 $14,248,983.00
33 12/31/2011 $13,934,404.00
34 12/31/2010 $14,290,838.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $674,507.00
2 12/31/2018 $460,280.00
3 12/31/2016 $603,691.00
4 9/30/2016 $656,864.00
5 6/30/2016 $727,162.00
6 3/31/2016 $808,933.00
7 12/31/2015 $2,353,770.00
8 9/30/2015 $2,387,335.00
9 12/31/2014 $2,671,184.00
10 12/31/2011 $346,847.00
11 12/31/2010 $327,898.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $7,775,160.00
2 12/31/2019 $7,775,160.00
3 9/30/2019 $8,714,701.00
4 6/30/2019 $8,812,341.00
5 3/31/2019 $8,492,728.00
6 12/31/2018 $8,697,341.00
7 9/30/2018 $9,879,009.00
8 6/30/2018 $9,879,009.00
9 3/31/2018 $9,879,009.00
10 12/31/2017 $9,879,009.00
11 9/30/2017 $9,879,009.00
12 6/30/2017 $9,849,009.00
13 3/31/2017 $9,849,009.00
14 12/31/2016 $9,849,009.00
15 9/30/2016 $9,849,009.00
16 6/30/2016 $9,849,009.00
17 3/31/2016 $9,849,009.00
18 12/31/2015 $8,532,777.00
19 9/30/2015 $8,788,477.00
20 6/30/2015 $8,788,477.00
21 3/31/2015 $8,788,477.00
22 12/31/2014 $8,832,622.00
23 9/30/2014 $8,167,480.00
24 6/30/2014 $10,332,327.00
25 3/31/2014 $10,332,327.00
26 12/31/2013 $10,332,327.00
27 6/30/2013 $10,332,327.00
28 3/31/2013 $10,332,327.00
29 12/31/2012 $10,332,327.00
30 9/30/2012 $10,332,327.00
31 6/30/2012 $10,332,327.00
32 3/31/2012 $10,332,327.00
33 12/31/2011 $9,384,552.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $1,850.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $55,479.00
8 9/30/2016 $55,479.00
9 6/30/2016 $55,424.00
10 3/31/2016 $55,172.00
11 12/31/2015 $48,817.00
12 9/30/2015 $308.00
13 6/30/2015 $44,867.00
14 3/31/2015 $42,761.00
15 12/31/2014 $37,042.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $28,135.00
23 9/30/2012 $26,120.00
24 6/30/2012 $25,008.00
25 3/31/2012 $24,871.00
26 12/31/2011 --
27 9/30/2011 --
28 6/30/2011 --
29 3/31/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,317,235.00
2 12/31/2019 $1,331,120.00
3 9/30/2019 $671,470.00
4 6/30/2019 $666,457.00
5 3/31/2019 $460,854.00
6 12/31/2018 $460,280.00
7 9/30/2018 $467,507.00
8 6/30/2018 $533,406.00
9 3/31/2018 $530,408.00
10 12/31/2017 $491,448.00
11 9/30/2017 $582,297.00
12 6/30/2017 $595,578.00
13 3/31/2017 $663,666.00
14 12/31/2016 $603,691.00
15 9/30/2016 $656,864.00
16 6/30/2016 $709,006.00
17 3/31/2016 $777,737.00
18 12/31/2015 $2,331,283.00
19 9/30/2015 $2,376,218.00
20 6/30/2015 $2,336,147.00
21 3/31/2015 $1,308,698.00
22 12/31/2014 $2,671,184.00
23 9/30/2014 $1,967,956.00
24 6/30/2014 $353,126.00
25 3/31/2014 $348,182.00
26 12/31/2013 $306,395.00
27 9/30/2013 $320,884.00
28 6/30/2013 $289,398.00
29 3/31/2013 $356,699.00
30 12/31/2012 $311,084.00
31 9/30/2012 $442,399.00
32 6/30/2012 $470,642.00
33 3/31/2012 $692,064.00
34 12/31/2011 $346,847.00
35 9/30/2011 $379,473.00
36 6/30/2011 $361,196.00
37 3/31/2011 $352,774.00
38 12/31/2010 $327,898.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $574.00
2 12/31/2018 $-31,168.00
3 9/30/2018 $-23,941.00
4 6/30/2018 $41,958.00
5 3/31/2018 $38,960.00
6 12/31/2017 $-112,243.00
7 9/30/2017 $-21,394.00
8 6/30/2017 $-8,113.00
9 3/31/2017 $59,975.00
10 12/31/2016 $-1,727,592.00
11 9/30/2016 $-1,674,419.00
12 6/30/2016 $-1,622,277.00
13 3/31/2016 $-1,553,546.00
14 12/31/2015 $-339,901.00
15 9/30/2015 $-294,966.00
16 6/30/2015 $-335,037.00
17 3/31/2015 $-1,362,486.00
18 12/31/2014 $2,364,789.00
19 9/30/2014 $1,661,561.00
20 6/30/2014 $46,731.00
21 3/31/2014 $41,787.00
22 12/31/2013 $-4,689.00
23 9/30/2013 $9,800.00
24 6/30/2013 $-21,686.00
25 3/31/2013 $45,615.00
26 12/31/2012 $-35,763.00
27 9/30/2012 $95,552.00
28 6/30/2012 $123,795.00
29 3/31/2012 $345,217.00
30 12/31/2011 $18,949.00
31 9/30/2011 $51,575.00
32 6/30/2011 $33,298.00
33 3/31/2011 $24,876.00
34 12/31/2010 $-47,754.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-13,885.00
2 12/31/2019 $870,840.00
3 9/30/2019 $211,190.00
4 6/30/2019 $206,177.00
5 3/31/2019 $574.00
6 12/31/2018 $-31,168.00
7 9/30/2018 $-23,941.00
8 6/30/2018 $41,958.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.76
3 12/31/2017 $0.76
4 12/31/2016 $0.48
5 12/31/2015 $0.58
6 12/31/2014 $0.86
7 12/31/2013 $0.77
8 12/31/2012 $0.77
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $35,986.00
2 12/31/2019 $145,508.00
3 9/30/2019 $111,038.00
4 6/30/2019 $72,875.00
5 3/31/2019 $37,216.00
6 12/31/2018 $138,370.00
7 9/30/2018 $37,538.00
8 6/30/2018 $67,781.00
9 3/31/2018 $35,694.00
10 12/31/2017 $144,461.00
11 9/30/2017 $109,788.00
12 6/30/2017 $74,449.00
13 3/31/2017 $38,647.00
14 12/31/2016 $149,251.00
15 9/30/2016 $115,853.00
16 6/30/2016 $79,360.00
17 3/31/2016 $38,879.00
18 12/31/2015 $161,038.00
19 9/30/2015 $125,257.00
20 6/30/2015 $85,985.00
21 3/31/2015 $43,097.00
22 12/31/2014 $150,415.00
23 9/30/2014 $109,869.00
24 6/30/2014 $73,221.00
25 3/31/2014 $37,405.00
26 12/31/2013 $140,613.00
27 9/30/2013 $35,142.00
28 6/30/2013 $72,889.00
29 3/31/2013 $37,430.00
30 12/31/2012 $154,427.00
31 9/30/2012 $119,448.00
32 6/30/2012 $40,322.00
33 3/31/2012 $40,767.00
34 12/31/2011 $163,551.00
35 9/30/2011 $39,742.00
36 6/30/2011 $82,519.00
37 3/31/2011 $40,356.00
38 12/31/2010 $174,243.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $94,584.00
2 12/31/2019 $389,526.00
3 9/30/2019 $295,215.00
4 6/30/2019 $195,149.00
5 3/31/2019 $98,876.00
6 12/31/2018 $460,353.00
7 9/30/2018 $344,642.00
8 6/30/2018 $114,579.00
9 3/31/2018 $114,353.00
10 12/31/2017 $453,320.00
11 9/30/2017 $338,967.00
12 6/30/2017 $225,978.00
13 3/31/2017 $112,989.00
14 12/31/2016 $443,517.00
15 9/30/2016 $330,528.00
16 6/30/2016 $217,539.00
17 3/31/2016 $104,550.00
18 12/31/2015 $379,486.00
19 9/30/2015 $281,536.00
20 6/30/2015 $183,582.00
21 3/31/2015 $85,562.00
22 12/31/2014 $409,613.00
23 9/30/2014 $102,405.00
24 6/30/2014 $219,240.00
25 3/31/2014 $109,620.00
26 12/31/2013 $438,478.00
27 9/30/2013 $109,620.00
28 6/30/2013 $109,620.00
29 3/31/2013 $109,620.00
30 12/31/2012 $430,859.00
31 9/30/2012 $315,312.00
32 6/30/2012 $207,669.00
33 3/31/2012 $100,025.00
34 12/31/2011 $375,383.00
35 9/30/2011 $93,846.00
36 6/30/2011 $93,846.00
37 3/31/2011 $93,846.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $317,780.00
2 12/31/2018 $400,732.00
3 12/31/2017 $396,640.00
4 12/31/2016 $390,890.00
5 12/31/2015 $351,914.00
6 12/31/2014 $392,333.00
7 12/31/2013 $421,198.00
8 12/31/2012 $416,459.00
9 12/31/2011 $375,383.00
10 12/31/2010 $375,383.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 6/30/2019 $189,007.00
2 3/31/2019 $94,432.00
3 12/31/2018 $679,583.00
4 9/30/2018 $509,479.00
5 6/30/2018 $340,208.00
6 3/31/2018 $170,104.00
7 12/31/2017 $679,998.00
8 9/30/2017 $509,894.00
9 6/30/2017 $339,790.00
10 3/31/2017 $170,103.00
11 12/31/2016 $809,870.00
12 9/30/2016 $639,767.00
13 6/30/2016 $469,665.00
14 3/31/2016 $236,083.00
15 12/31/2015 $939,956.00
16 9/30/2015 $704,707.00
17 6/30/2015 $468,624.00
18 3/31/2015 $235,458.00
19 12/31/2014 $1,222,108.00
20 9/30/2014 $708,248.00
21 6/30/2014 $472,165.00
22 3/31/2014 $236,083.00
23 12/31/2013 $944,327.00
24 9/30/2013 $708,244.00
25 6/30/2013 $472,163.00
26 3/31/2013 $236,082.00
27 12/31/2012 $1,033,938.00
28 6/30/2012 $564,690.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.09
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 3/31/2020 $94,432.00
2 12/31/2019 $377,730.00
3 9/30/2019 $283,297.00
4 6/30/2019 $94,575.00
5 3/31/2019 $94,432.00
6 12/31/2018 $679,583.00
7 9/30/2018 $509,479.00
8 6/30/2018 $170,104.00
9 3/31/2018 $170,104.00
Financials: DistributionsPerLimitedPartnershipUnitOutstanding
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.09
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $94,433.00
2 12/31/2019 $94,433.00
3 9/30/2019 $94,290.00
4 6/30/2019 $94,575.00
5 3/31/2019 $94,432.00
6 12/31/2018 $170,104.00
7 9/30/2018 $169,271.00
8 6/30/2018 $170,104.00
9 3/31/2018 $170,104.00
10 12/31/2017 $170,104.00
11 9/30/2017 $170,104.00
12 6/30/2017 $169,687.00
13 3/31/2017 $170,103.00
14 12/31/2016 $170,102.00
15 9/30/2016 $170,102.00
16 6/30/2016 $233,582.00
17 3/31/2016 $236,083.00
18 12/31/2015 $235,250.00
19 9/30/2015 $236,082.00
20 6/30/2015 $233,166.00
21 3/31/2015 $235,458.00
22 12/31/2014 $513,860.00
23 9/30/2014 $236,083.00
24 6/30/2014 $236,083.00
25 3/31/2014 $236,083.00
26 12/31/2013 $236,082.00
27 6/30/2013 $236,081.00
28 3/31/2013 $236,082.00
29 12/31/2012 $233,166.00
30 9/30/2012 $236,082.00
31 6/30/2012 $236,082.00
32 3/31/2012 $328,607.00
33 12/31/2011 $236,083.00
34 12/31/2010 $236,083.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $62,108.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $808,152.00
2 12/31/2019 $808,152.00
3 9/30/2019 $808,152.00
4 6/30/2019 $775,392.00
5 3/31/2019 $706,318.00
6 12/31/2018 $706,318.00
7 9/30/2018 $706,318.00
8 6/30/2018 $706,318.00
9 3/31/2018 $706,318.00
10 12/31/2017 $706,318.00
11 9/30/2017 $652,025.00
12 6/30/2017 $652,025.00
13 3/31/2017 $652,025.00
14 12/31/2016 $652,025.00
15 9/30/2016 $652,025.00
16 6/30/2016 $652,025.00
17 3/31/2016 $652,025.00
18 12/31/2015 $419,048.00
19 9/30/2015 $419,048.00
20 6/30/2015 $419,048.00
21 3/31/2015 $419,048.00
22 12/31/2014 $420,445.00
23 9/30/2014 $257,767.00
24 6/30/2014 $257,767.00
25 3/31/2014 $257,767.00
26 12/31/2013 $257,767.00
27 6/30/2013 $257,767.00
28 3/31/2013 $257,767.00
29 12/31/2012 $257,767.00
30 9/30/2012 $257,767.00
31 6/30/2012 $257,767.00
32 3/31/2012 $257,767.00
33 12/31/2011 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $438,664.00
2 9/30/2019 $436,887.00
3 6/30/2019 $436,887.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2013 --
8 6/30/2012 $277,992.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $438,664.00
2 9/30/2019 --
3 6/30/2019 $436,887.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $-83,092.00
2 12/31/2019 $-80,397.00
3 9/30/2019 $-78,238.00
4 6/30/2019 $-66,788.00
5 3/31/2019 $-53,755.00
6 12/31/2018 $-45,998.00
7 9/30/2018 $-34,927.00
8 6/30/2018 $-32,712.00
9 3/31/2018 $-27,870.00
10 12/31/2017 $-24,569.00
11 9/30/2017 $-20,866.00
12 6/30/2017 $-17,822.00
13 3/31/2017 $-13,615.00
14 12/31/2016 $-10,319.00
15 9/30/2016 $-7,516.00
16 6/30/2016 $-4,370.00
17 3/31/2016 $-1,554.00
18 12/31/2015 $4,799.00
19 9/30/2015 $6,073.00
20 6/30/2015 $9,346.00
21 3/31/2015 $10,370.00
22 12/31/2014 $12,599.00
23 9/30/2014 $5,960.00
24 6/30/2014 $-17,213.00
25 3/31/2014 $-13,636.00
26 12/31/2013 $-10,919.00
27 6/30/2013 $-5,759.00
28 3/31/2013 $-639.00
29 12/31/2012 $2,058.00
30 9/30/2012 $2,099.00
31 6/30/2012 $2,126.00
32 3/31/2012 $2,184.00
33 12/31/2011 $-54,895.00
34 12/31/2010 $-43,895.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $1,277,928.00
3 9/30/2019 $1,277,928.00
4 6/30/2019 $978,938.00
5 3/31/2019 $611,623.00
6 12/31/2018 $830,973.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $445,828.00
13 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.43
3 9/30/2019 $-0.16
4 6/30/2019 $-0.28
5 3/31/2019 $-0.33
6 12/31/2018 $-0.35
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.03
10 12/31/2017 $0.13
11 9/30/2017 $0.10
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.17
15 9/30/2016 $0.13
16 6/30/2016 $0.09
17 3/31/2016 $0.01
18 6/30/2013 $0.16
19 6/30/2012 $0.13
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $-12,719.00
2 12/31/2019 $22,830.00
3 9/30/2019 $45,103.00
4 6/30/2019 $11,315.00
5 3/31/2019 $34,480.00
6 12/31/2018 $-5,274.00
7 9/30/2018 $11,309.00
8 6/30/2018 $45,318.00
9 3/31/2018 $-6,743.00
10 12/31/2017 $29,193.00
11 9/30/2017 $32,138.00
12 6/30/2017 $14,036.00
13 3/31/2017 $32,451.00
14 12/31/2016 $9,088.00
15 9/30/2016 $30,586.00
16 6/30/2016 $51,773.00
17 3/31/2016 $64,074.00
18 12/31/2015 $-55,327.00
19 9/30/2015 $-60,620.00
20 6/30/2015 $-30,027.00
21 3/31/2015 $-8,379.00
22 12/31/2014 $57,814.00
23 9/30/2014 $6,681.00
24 6/30/2014 $-1,915.00
25 3/31/2014 $1,348.00
26 12/31/2013 $-7,342.00
27 9/30/2013 $6,578.00
28 6/30/2013 $-3,093.00
29 3/31/2013 $1,584.00
30 12/31/2012 $-2,988.00
31 9/30/2012 $-5,980.00
32 6/30/2012 $998.00
33 3/31/2012 $33,949.00
34 12/31/2011 $8,301.00
35 9/30/2011 $14,349.00
36 6/30/2011 $12,566.00
37 3/31/2011 $7,240.00
38 12/31/2010 $-10,578.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-420.00
2 12/31/2019 $420.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,089.00
6 12/31/2018 --
7 9/30/2018 $9,660.00
8 6/30/2018 $50,162.00
9 3/31/2018 $46,878.00
10 9/30/2017 $19,015.00
11 6/30/2017 $26,843.00
12 3/31/2017 $29,915.00
13 12/31/2016 --
14 9/30/2016 $45,743.00
15 6/30/2016 $33,967.00
16 3/31/2016 $33,781.00
17 12/31/2015 $-7,269.00
18 9/30/2015 $14,068.00
19 6/30/2015 $33,480.00
20 3/31/2015 $13,886.00
21 12/31/2014 $7,269.00
22 9/30/2014 $43,621.00
23 6/30/2014 $42,329.00
24 3/31/2014 $22,916.00
25 12/31/2013 --
26 9/30/2013 $22,917.00
27 6/30/2013 $22,917.00
28 3/31/2013 $22,917.00
29 12/31/2012 $-27,730.00
30 9/30/2012 $-10,786.00
31 6/30/2012 $28,796.00
32 3/31/2012 $34,769.00
33 12/31/2011 $1,934.00
34 9/30/2011 $36,034.00
35 6/30/2011 $21,477.00
36 3/31/2011 $17,825.00
37 12/31/2010 --
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2019 $3,037.00
2 9/30/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-22,487.00
8 9/30/2016 $-22,487.00
9 6/30/2016 $-4,331.00
10 3/31/2016 $8,709.00
11 12/31/2015 $22,487.00
12 9/30/2015 $11,117.00
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
Financials: InventoryRealEstateHeldForSale
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $805,570.00
5 12/31/2018 $805,570.00
6 12/31/2017 --
7 3/31/2013 $13,116,465.00
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 --
11 3/31/2012 --
12 12/31/2011 $1,533,655.00
13 12/31/2010 --
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2019 $7,775,160.00
2 12/31/2018 $8,697,341.00
3 12/31/2017 $9,879,009.00
4 12/31/2016 $9,849,009.00
5 12/31/2015 $8,532,777.00
6 12/31/2014 $8,832,622.00
7 12/31/2013 $10,332,327.00
8 12/31/2012 $10,332,327.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,459.00
2 12/31/2019 $10,486.00
3 9/30/2019 $8,703.00
4 6/30/2019 $6,275.00
5 3/31/2019 $1,493.00
6 12/31/2018 $3,428.00
7 9/30/2018 $2,129.00
8 6/30/2018 $751.00
9 3/31/2018 $317.00
10 12/31/2017 $1,568.00
11 9/30/2017 $1,199.00
12 6/30/2017 $816.00
13 3/31/2017 $430.00
14 12/31/2016 $2,247.00
15 9/30/2016 $1,809.00
16 6/30/2016 $1,382.00
17 3/31/2016 $947.00
18 12/31/2015 $5,635.00
19 9/30/2015 $1,651.00
20 6/30/2015 $2,278.00
21 3/31/2015 $1,478.00
22 12/31/2014 $1,922.00
23 9/30/2014 $194.00
24 6/30/2014 $357.00
25 3/31/2014 $182.00
26 12/31/2013 $644.00
27 9/30/2013 $480.00
28 6/30/2013 $324.00
29 3/31/2013 $185.00
30 12/31/2012 $1,922.00
31 9/30/2012 $314.00
32 6/30/2012 $1,442.00
33 3/31/2012 $1,069.00
34 12/31/2011 $1,685.00
35 9/30/2011 $1,376.00
36 6/30/2011 $990.00
37 3/31/2011 $536.00
38 12/31/2010 $2,367.00
Financials: Land
Date Value
1 3/31/2020 $2,866,197.00
2 12/31/2019 $2,866,197.00
3 9/30/2019 $3,311,673.00
4 6/30/2019 $3,513,023.00
5 3/31/2019 $3,259,175.00
6 12/31/2018 $3,666,185.00
7 9/30/2018 $4,553,261.00
8 6/30/2018 $4,553,261.00
9 3/31/2018 $4,553,261.00
10 12/31/2017 $4,553,261.00
11 9/30/2017 $4,553,261.00
12 6/30/2017 $4,553,261.00
13 3/31/2017 $4,553,261.00
14 12/31/2016 $4,553,261.00
15 9/30/2016 $4,553,261.00
16 6/30/2016 $4,553,261.00
17 3/31/2016 $4,553,261.00
18 12/31/2015 $4,283,261.00
19 9/30/2015 $4,473,389.00
20 6/30/2015 $4,473,389.00
21 3/31/2015 $4,473,389.00
22 12/31/2014 $4,430,889.00
23 9/30/2014 $3,966,489.00
24 6/30/2014 $4,855,829.00
25 3/31/2014 $4,855,829.00
26 12/31/2013 $4,855,829.00
27 6/30/2013 $4,855,829.00
28 3/31/2013 $4,855,829.00
29 12/31/2012 $4,855,829.00
30 9/30/2012 $4,855,829.00
31 6/30/2012 $4,855,829.00
32 3/31/2012 $4,855,829.00
33 12/31/2011 $4,458,329.00
34 12/31/2010 $5,991,984.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $2,866,197.00
2 12/31/2018 $3,666,185.00
3 12/31/2017 $4,553,261.00
4 12/31/2016 $4,553,261.00
5 12/31/2015 $4,283,261.00
6 12/31/2014 $4,430,889.00
7 12/31/2013 $4,855,829.00
8 12/31/2012 $4,855,829.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,436,506.00
2 12/31/2019 $9,546,869.00
3 9/30/2019 $9,647,961.00
4 6/30/2019 $10,008,101.00
5 3/31/2019 $10,063,700.00
6 12/31/2018 $10,775,519.00
7 9/30/2018 $11,731,324.00
8 6/30/2018 $11,914,827.00
9 3/31/2018 $12,028,302.00
10 12/31/2017 $12,105,589.00
11 9/30/2017 $12,258,392.00
12 6/30/2017 $12,356,556.00
13 3/31/2017 $12,539,527.00
14 12/31/2016 $12,594,435.00
15 9/30/2016 $12,762,491.00
16 6/30/2016 $12,947,672.00
17 3/31/2016 $13,144,326.00
18 12/31/2015 $12,976,398.00
19 9/30/2015 $13,562,692.00
20 6/30/2015 $13,710,161.00
21 3/31/2015 $13,642,694.00
22 12/31/2014 $13,969,896.00
23 9/30/2014 $13,465,357.00
24 6/30/2014 $12,921,493.00
25 3/31/2014 $13,026,169.00
26 12/31/2013 $13,094,002.00
27 6/30/2013 $13,296,243.00
28 3/31/2013 $13,473,164.00
29 12/31/2012 $13,537,169.00
30 9/30/2012 $13,784,031.00
31 6/30/2012 $13,919,917.00
32 3/31/2012 $14,248,983.00
33 12/31/2011 $13,934,404.00
34 12/31/2010 $14,290,838.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $149,822.00
2 12/31/2019 $162,961.00
3 9/30/2019 $184,671.00
4 6/30/2019 $151,168.00
5 3/31/2019 $177,279.00
6 12/31/2018 $215,382.00
7 9/30/2018 $240,792.00
8 6/30/2018 $316,136.00
9 3/31/2018 $260,791.00
10 12/31/2017 $220,656.00
11 9/30/2017 $242,616.00
12 6/30/2017 $231,925.00
13 3/31/2017 $253,828.00
14 12/31/2016 $191,461.00
15 9/30/2016 $258,702.00
16 6/30/2016 $331,593.00
17 3/31/2016 $346,209.00
18 12/31/2015 $247,521.00
19 9/30/2015 $264,397.00
20 6/30/2015 $311,486.00
21 3/31/2015 $315,832.00
22 12/31/2014 $588,727.00
23 9/30/2014 $296,169.00
24 6/30/2014 $286,281.00
25 3/31/2014 $270,131.00
26 12/31/2013 $245,866.00
27 6/30/2013 $273,031.00
28 3/31/2013 $277,709.00
29 12/31/2012 $250,292.00
30 9/30/2012 $267,160.00
31 6/30/2012 $313,720.00
32 3/31/2012 $445,169.00
33 12/31/2011 $283,927.00
34 12/31/2010 $273,692.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $9,207,081.00
2 12/31/2019 $9,294,214.00
3 9/30/2019 $9,364,041.00
4 6/30/2019 $9,738,838.00
5 3/31/2019 $9,747,897.00
6 12/31/2018 $10,406,460.00
7 9/30/2018 $11,318,388.00
8 6/30/2018 $11,416,936.00
9 3/31/2018 $11,573,518.00
10 12/31/2017 $11,680,243.00
11 9/30/2017 $11,799,987.00
12 6/30/2017 $11,898,402.00
13 3/31/2017 $12,047,867.00
14 12/31/2016 $12,154,450.00
15 9/30/2016 $12,245,066.00
16 6/30/2016 $12,346,814.00
17 3/31/2016 $12,518,640.00
18 12/31/2015 $12,724,078.00
19 9/30/2015 $13,292,222.00
20 6/30/2015 $13,389,329.00
21 3/31/2015 $13,316,492.00
22 12/31/2014 $13,293,606.00
23 9/30/2014 $13,086,713.00
24 6/30/2014 $12,574,359.00
25 3/31/2014 $12,690,057.00
26 12/31/2013 $12,777,887.00
27 6/30/2013 $12,944,701.00
28 3/31/2013 $13,110,273.00
29 12/31/2012 $13,197,447.00
30 9/30/2012 $13,425,849.00
31 6/30/2012 $13,513,597.00
32 3/31/2012 $13,709,605.00
33 12/31/2011 $13,705,372.00
34 12/31/2010 $14,061,041.00
Financials: MembersEquity
Date Value
1 6/30/2019 $9,672,050.00
2 3/31/2019 $9,694,142.00
3 12/31/2018 $10,360,462.00
4 6/30/2018 $11,384,224.00
5 3/31/2018 $11,545,648.00
6 12/31/2017 $11,655,674.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $863,124.00
2 9/30/2019 $199,847.00
3 6/30/2019 $232,607.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2016 $-1,535,714.00
8 9/30/2016 $-1,535,714.00
9 6/30/2016 $-1,535,714.00
10 3/31/2016 $-1,535,714.00
11 12/31/2015 $285,111.00
12 9/30/2015 $278,164.00
13 6/30/2015 $166,184.00
14 3/31/2015 $-1,004,516.00
15 12/31/2014 $2,386,104.00
16 9/30/2014 $1,599,127.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $301,147.00
23 9/30/2012 $301,147.00
24 6/30/2012 $301,147.00
25 3/31/2012 $301,147.00
26 12/31/2011 --
27 9/30/2011 --
28 6/30/2011 --
29 3/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $80,548.00
2 12/31/2019 $461,117.00
3 9/30/2019 $370,454.00
4 6/30/2019 $238,106.00
5 3/31/2019 $170,678.00
6 12/31/2018 $648,415.00
7 9/30/2018 $486,371.00
8 6/30/2018 $382,166.00
9 3/31/2018 $209,064.00
10 12/31/2017 $689,502.00
11 9/30/2017 $555,954.00
12 6/30/2017 $369,548.00
13 3/31/2017 $230,077.00
14 12/31/2016 $760,869.00
15 9/30/2016 $643,939.00
16 6/30/2016 $462,499.00
17 3/31/2016 $217,418.00
18 12/31/2015 $721,666.00
19 9/30/2015 $525,108.00
20 6/30/2015 $363,850.00
21 3/31/2015 $155,890.00
22 12/31/2014 $983,300.00
23 9/30/2014 $801,670.00
24 6/30/2014 $549,884.00
25 3/31/2014 $277,869.00
26 12/31/2013 $1,024,867.00
27 9/30/2013 $796,520.00
28 6/30/2013 $528,953.00
29 3/31/2013 $278,781.00
30 12/31/2012 $942,051.00
31 9/30/2012 $696,872.00
32 6/30/2012 $489,033.00
33 3/31/2012 $280,153.00
34 12/31/2011 $963,279.00
35 9/30/2011 $759,823.00
36 6/30/2011 $505,463.00
37 3/31/2011 $260,958.00
38 12/31/2010 $936,172.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $138.00
2 12/31/2019 $-23,067.00
3 9/30/2019 $-23,741.00
4 6/30/2019 $-14,982.00
5 3/31/2019 $-4,924.00
6 12/31/2018 $-1,850.00
7 9/30/2018 $2,055.00
8 6/30/2018 $2,063.00
9 3/31/2018 $1,802.00
10 12/31/2017 $6,870.00
11 9/30/2017 $5,470.00
12 6/30/2017 $1,604.00
13 3/31/2017 $1,807.00
14 12/31/2016 $9,086.00
15 9/30/2016 $6,785.00
16 6/30/2016 $4,829.00
17 3/31/2016 $729.00
18 12/31/2015 $20,000.00
19 9/30/2015 $14,653.00
20 6/30/2015 $10,843.00
21 3/31/2015 $4,229.00
22 12/31/2014 $56,434.00
23 9/30/2014 $30,256.00
24 6/30/2014 $4,434.00
25 3/31/2014 $4,366.00
26 12/31/2013 $17,998.00
27 9/30/2013 $4,495.00
28 6/30/2013 $8,790.00
29 3/31/2013 $4,386.00
30 12/31/2012 $90,556.00
31 9/30/2012 $82,218.00
32 6/30/2012 $75,163.00
33 3/31/2012 $65,086.00
34 12/31/2011 $17,330.00
35 9/30/2011 $4,325.00
36 6/30/2011 $4,251.00
37 3/31/2011 $4,261.00
38 12/31/2010 $17,141.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $4,466.00
2 12/31/2019 $-745,848.00
3 9/30/2019 $-283,198.00
4 6/30/2019 $-484,423.00
5 3/31/2019 $-566,964.00
6 12/31/2018 $-613,779.00
7 9/30/2018 $66,453.00
8 6/30/2018 $66,695.00
9 3/31/2018 $58,276.00
10 12/31/2017 $222,127.00
11 9/30/2017 $176,870.00
12 6/30/2017 $51,867.00
13 3/31/2017 $58,417.00
14 12/31/2016 $293,767.00
15 9/30/2016 $219,384.00
16 6/30/2016 $156,132.00
17 3/31/2016 $23,563.00
18 12/31/2015 $470,740.00
19 9/30/2015 $797,897.00
20 6/30/2015 $666,004.00
21 3/31/2015 $251,886.00
22 12/31/2014 $1,765,196.00
23 9/30/2014 $1,025,886.00
24 6/30/2014 $143,362.00
25 3/31/2014 $141,170.00
26 12/31/2013 $581,937.00
27 9/30/2013 $145,332.00
28 6/30/2013 $142,376.00
29 3/31/2013 $141,825.00
30 12/31/2012 $734,516.00
31 9/30/2012 $597,719.00
32 6/30/2012 $456,467.00
33 3/31/2012 $324,833.00
34 12/31/2011 $560,331.00
35 9/30/2011 $415,065.00
36 6/30/2011 $275,216.00
37 3/31/2011 $137,786.00
38 12/31/2010 $554,226.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 3/31/2020 $162,695.00
2 12/31/2019 $170,091.00
3 9/30/2019 $177,487.00
4 6/30/2019 $184,883.00
5 3/31/2019 $192,279.00
6 12/31/2018 $199,675.00
7 9/30/2018 $207,071.00
8 6/30/2018 $214,467.00
9 3/31/2018 $221,863.00
10 12/31/2017 $229,259.00
11 9/30/2017 $236,655.00
12 6/30/2017 $244,051.00
13 3/31/2017 $251,447.00
14 12/31/2016 $258,843.00
15 9/30/2016 $266,239.00
16 6/30/2016 $273,635.00
17 3/31/2016 $281,031.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $74,964.00
23 9/30/2014 $76,515.00
24 6/30/2014 $78,066.00
25 3/31/2014 $79,617.00
26 12/31/2013 $81,168.00
27 6/30/2013 $84,270.00
28 3/31/2013 $85,821.00
29 12/31/2012 $87,372.00
30 9/30/2012 $88,923.00
31 6/30/2012 $90,474.00
32 3/31/2012 $92,025.00
33 12/31/2011 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $32,943.00
2 12/31/2019 $127,622.00
3 9/30/2019 $105,854.00
4 6/30/2019 $71,067.00
5 3/31/2019 $32,096.00
6 12/31/2018 $151,049.00
7 9/30/2018 $131,740.00
8 6/30/2018 $107,584.00
9 3/31/2018 $25,454.00
10 12/31/2017 $119,101.00
11 9/30/2017 $81,287.00
12 6/30/2017 $64,748.00
13 3/31/2017 $33,687.00
14 12/31/2016 $102,892.00
15 9/30/2016 $80,813.00
16 6/30/2016 $27,208.00
17 3/31/2016 $25,011.00
18 12/31/2015 $38,072.00
19 9/30/2015 $5,950.00
20 6/30/2015 $27,552.00
21 3/31/2015 $15,682.00
22 12/31/2014 $32,962.00
23 9/30/2014 $4,997.00
24 6/30/2014 $24,132.00
25 3/31/2014 $11,842.00
26 12/31/2013 $29,137.00
27 9/30/2013 $7,537.00
28 6/30/2013 $10,251.00
29 3/31/2013 $8,531.00
30 12/31/2012 $28,138.00
31 9/30/2012 $5,086.00
32 6/30/2012 $20,369.00
33 3/31/2012 $9,617.00
34 12/31/2011 $33,413.00
35 9/30/2011 $8,261.00
36 6/30/2011 $18,218.00
37 3/31/2011 $10,003.00
38 12/31/2010 $23,889.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $163,513.00
2 12/31/2019 $1,940,584.00
3 9/30/2019 $1,790,035.00
4 6/30/2019 $1,318,029.00
5 3/31/2019 $779,811.00
6 12/31/2018 $1,580,745.00
7 9/30/2018 $177,404.00
8 6/30/2018 $404,297.00
9 3/31/2018 $175,501.00
10 12/31/2017 $716,882.00
11 9/30/2017 $530,042.00
12 6/30/2017 $179,852.00
13 3/31/2017 $185,323.00
14 12/31/2016 $751,139.00
15 9/30/2016 $582,673.00
16 6/30/2016 $180,930.00
17 3/31/2016 $223,612.00
18 12/31/2015 $1,073,241.00
19 9/30/2015 $485,470.00
20 6/30/2015 $341,986.00
21 3/31/2015 $187,102.00
22 12/31/2014 $630,032.00
23 9/30/2014 $144,050.00
24 6/30/2014 $157,726.00
25 3/31/2014 $158,867.00
26 12/31/2013 $608,228.00
27 9/30/2013 $463,210.00
28 6/30/2013 $155,330.00
29 3/31/2013 $155,581.00
30 12/31/2012 $641,559.00
31 9/30/2012 $486,335.00
32 6/30/2012 $334,135.00
33 3/31/2012 $175,280.00
34 12/31/2011 $572,347.00
35 9/30/2011 $141,849.00
36 6/30/2011 $144,224.00
37 3/31/2011 $144,205.00
38 12/31/2010 $573,515.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,145.00
2 12/31/2019 $-1,218,065.00
3 9/30/2019 $-1,236,952.00
4 6/30/2019 $-942,567.00
5 3/31/2019 $-573,381.00
6 12/31/2018 $-619,057.00
7 9/30/2018 $135,137.00
8 6/30/2018 $67,690.00
9 3/31/2018 $59,761.00
10 12/31/2017 $227,429.00
11 9/30/2017 $181,141.00
12 6/30/2017 $53,085.00
13 3/31/2017 $59,794.00
14 12/31/2016 $300,606.00
15 9/30/2016 $224,360.00
16 6/30/2016 $159,579.00
17 3/31/2016 $23,345.00
18 12/31/2015 $-29,882.00
19 9/30/2015 $293,524.00
20 6/30/2015 $172,643.00
21 3/31/2015 $63,343.00
22 12/31/2014 $512,886.00
23 9/30/2014 $140,850.00
24 6/30/2014 $292,975.00
25 3/31/2014 $145,354.00
26 12/31/2013 $599,291.00
27 9/30/2013 $149,671.00
28 6/30/2013 $292,667.00
29 3/31/2013 $146,026.00
30 12/31/2012 $535,843.00
31 9/30/2012 $147,993.00
32 6/30/2012 $242,881.00
33 3/31/2012 $101,543.00
34 12/31/2011 $460,819.00
35 9/30/2011 $114,992.00
36 6/30/2011 $225,252.00
37 3/31/2011 $112,636.00
38 12/31/2010 $453,847.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2024 $3,969,629.00
2 12/31/2023 $4,344,928.00
3 12/31/2017 $5,284,192.00
4 12/31/2016 $4,816,210.00
5 12/31/2015 $4,981,432.00
6 12/31/2014 $6,529,764.00
7 12/31/2013 $9,539,723.00
8 12/31/2012 $10,741,044.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2020 $707,146.00
2 12/31/2019 $714,367.00
3 12/31/2017 $939,273.00
4 12/31/2016 $892,532.00
5 12/31/2015 $1,068,326.00
6 12/31/2014 $1,074,251.00
7 12/31/2013 $1,217,236.00
8 12/31/2012 $1,201,318.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2024 $430,122.00
2 12/31/2023 $497,502.00
3 12/31/2017 $673,024.00
4 12/31/2016 $431,623.00
5 12/31/2015 $319,680.00
6 12/31/2014 $393,575.00
7 12/31/2013 $804,246.00
8 12/31/2012 $1,004,456.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2023 $468,850.00
2 12/31/2022 $673,025.00
3 12/31/2017 $664,649.00
4 12/31/2016 $427,180.00
5 12/31/2015 $373,839.00
6 12/31/2014 $645,205.00
7 12/31/2013 $1,004,456.00
8 12/31/2012 $1,228,592.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2022 $723,729.00
2 12/31/2021 $664,650.00
3 12/31/2017 $660,206.00
4 12/31/2016 $481,339.00
5 12/31/2015 $623,709.00
6 12/31/2014 $843,086.00
7 12/31/2013 $1,228,591.00
8 12/31/2012 $1,222,352.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2021 $721,158.00
2 12/31/2020 $660,207.00
3 12/31/2017 $714,365.00
4 12/31/2016 $731,209.00
5 12/31/2015 $822,553.00
6 12/31/2014 $1,078,268.00
7 12/31/2013 $1,222,351.00
8 12/31/2012 $1,217,237.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2024 $918,624.00
2 12/31/2023 $1,135,177.00
3 12/31/2017 $1,632,675.00
4 12/31/2016 $1,852,327.00
5 12/31/2015 $1,773,325.00
6 12/31/2014 $2,495,379.00
7 12/31/2013 $4,062,843.00
8 12/31/2012 $4,867,089.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $165,658.00
2 12/31/2019 $722,519.00
3 9/30/2019 $553,083.00
4 6/30/2019 $375,462.00
5 3/31/2019 $206,430.00
6 12/31/2018 $961,688.00
7 9/30/2018 $244,851.00
8 6/30/2018 $471,987.00
9 3/31/2018 $235,262.00
10 12/31/2017 $944,311.00
11 9/30/2017 $711,183.00
12 6/30/2017 $232,937.00
13 3/31/2017 $245,117.00
14 12/31/2016 $1,051,745.00
15 9/30/2016 $807,033.00
16 6/30/2016 $564,121.00
17 3/31/2016 $246,957.00
18 12/31/2015 $1,043,359.00
19 9/30/2015 $264,365.00
20 6/30/2015 $514,629.00
21 3/31/2015 $250,445.00
22 12/31/2014 $1,142,918.00
23 9/30/2014 $894,468.00
24 6/30/2014 $305,347.00
25 3/31/2014 $304,221.00
26 12/31/2013 $1,207,519.00
27 9/30/2013 $301,970.00
28 6/30/2013 $603,578.00
29 3/31/2013 $301,607.00
30 12/31/2012 $1,177,402.00
31 9/30/2012 $300,193.00
32 6/30/2012 $577,016.00
33 3/31/2012 $276,823.00
34 12/31/2011 $1,033,166.00
35 9/30/2011 $770,522.00
36 6/30/2011 $513,681.00
37 3/31/2011 $256,841.00
38 12/31/2010 $1,027,362.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $89,083.00
2 12/31/2019 $367,518.00
3 9/30/2019 $278,709.00
4 6/30/2019 $184,145.00
5 3/31/2019 $93,374.00
6 12/31/2018 $438,345.00
7 9/30/2018 $328,136.00
8 6/30/2018 $217,928.00
9 3/31/2018 $108,851.00
10 12/31/2017 $431,312.00
11 9/30/2017 $322,461.00
12 6/30/2017 $214,974.00
13 3/31/2017 $107,487.00
14 12/31/2016 $426,441.00
15 9/30/2016 $318,954.00
16 6/30/2016 $211,467.00
17 3/31/2016 $103,980.00
18 12/31/2015 $385,168.00
19 9/30/2015 $285,324.00
20 6/30/2015 $185,476.00
21 3/31/2015 $85,562.00
22 12/31/2014 $403,409.00
23 9/30/2014 $316,992.00
24 6/30/2014 $216,138.00
25 3/31/2014 $108,069.00
26 12/31/2013 $432,274.00
27 9/30/2013 $324,207.00
28 6/30/2013 $216,138.00
29 3/31/2013 $108,069.00
30 12/31/2012 $425,689.00
31 9/30/2012 $311,693.00
32 6/30/2012 $205,601.00
33 3/31/2012 $99,508.00
34 12/31/2011 $375,383.00
35 9/30/2011 $281,538.00
36 6/30/2011 $187,692.00
37 3/31/2011 $93,846.00
Financials: OtherIncome
Date Value
1 12/31/2019 $449,150.00
2 9/30/2019 $445,590.00
3 6/30/2019 $443,162.00
4 12/31/2018 $3,428.00
5 9/30/2018 $2,129.00
6 6/30/2018 $1,068.00
7 12/31/2016 $2,247.00
8 12/31/2015 $520,622.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $9,123,989.00
2 12/31/2019 $9,213,817.00
3 9/30/2019 $9,285,803.00
4 6/30/2019 $9,672,050.00
5 3/31/2019 $9,694,142.00
6 12/31/2018 $10,360,462.00
7 9/30/2018 $11,283,461.00
8 6/30/2018 $11,384,224.00
9 3/31/2018 $11,545,648.00
10 12/31/2017 $11,655,674.00
11 9/30/2017 $11,779,121.00
12 6/30/2017 $11,880,580.00
13 3/31/2017 $12,034,252.00
14 12/31/2016 $12,144,131.00
15 9/30/2016 $12,237,550.00
16 6/30/2016 $12,342,444.00
17 3/31/2016 $12,517,086.00
18 12/31/2015 $12,728,877.00
19 9/30/2015 $13,298,295.00
20 6/30/2015 $13,398,675.00
21 3/31/2015 $13,326,862.00
22 12/31/2014 $13,306,205.00
23 9/30/2014 $13,092,673.00
24 6/30/2014 $12,557,146.00
25 3/31/2014 $12,676,421.00
26 12/31/2013 $12,766,968.00
27 9/30/2013 $12,852,688.00
28 6/30/2013 $12,938,942.00
29 3/31/2013 $13,109,634.00
30 12/31/2012 $13,199,505.00
31 9/30/2012 $13,427,948.00
32 6/30/2012 $13,515,723.00
33 3/31/2012 $13,711,789.00
34 12/31/2011 $13,650,477.00
35 9/30/2011 $13,736,800.00
36 6/30/2011 $13,828,709.00
37 3/31/2011 $13,923,111.00
38 12/31/2010 $14,017,146.00
Financials: PartnersCapitalOther
Date Value
1 12/31/2019 $9,213,817.00
2 12/31/2018 $10,360,462.00
3 12/31/2017 $11,655,674.00
4 12/31/2016 $12,144,131.00
5 12/31/2015 $12,728,877.00
6 12/31/2014 $13,306,205.00
7 12/31/2013 $12,766,968.00
8 12/31/2012 $13,199,505.00
9 12/31/2011 $13,650,477.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $94,433.00
2 12/31/2019 $453,401.00
3 9/30/2019 $359,111.00
4 6/30/2019 $264,536.00
5 3/31/2019 $170,104.00
6 12/31/2018 $679,583.00
7 9/30/2018 $510,312.00
8 6/30/2018 $340,208.00
9 3/31/2018 $170,104.00
10 12/31/2017 $679,996.00
11 9/30/2017 $509,892.00
12 6/30/2017 $340,205.00
13 3/31/2017 $170,102.00
14 12/31/2016 $875,018.00
15 9/30/2016 $704,915.00
16 6/30/2016 $471,333.00
17 3/31/2016 $235,250.00
18 12/31/2015 $1,218,566.00
19 9/30/2015 $982,485.00
20 6/30/2015 $749,318.00
21 3/31/2015 $513,860.00
22 12/31/2014 $944,330.00
23 9/30/2014 $708,247.00
24 6/30/2014 $472,164.00
25 3/31/2014 $236,082.00
26 12/31/2013 $941,411.00
27 9/30/2013 $705,329.00
28 6/30/2013 $469,248.00
29 3/31/2013 $233,166.00
30 12/31/2012 $1,036,855.00
31 9/30/2012 $800,773.00
32 6/30/2012 $564,691.00
33 12/31/2011 $944,330.00
34 9/30/2011 $708,248.00
35 6/30/2011 $472,165.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2019 $1,042,610.00
2 9/30/2019 $1,042,610.00
3 6/30/2019 $1,009,850.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $84,293.00
8 9/30/2017 $30,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,535,714.00
12 9/30/2016 $1,535,714.00
13 6/30/2016 $1,535,714.00
14 3/31/2016 $1,535,714.00
15 12/31/2015 $1,600,000.00
16 9/30/2015 $1,600,000.00
17 6/30/2015 $1,600,000.00
18 3/31/2015 $1,600,000.00
19 12/31/2014 $1,292,220.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $1,510,500.00
27 9/30/2012 $1,510,500.00
28 6/30/2012 $1,510,500.00
29 3/31/2012 $1,510,500.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2019 $1,905,734.00
2 9/30/2019 $1,242,457.00
3 6/30/2019 $1,242,457.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 $1,811,647.00
11 9/30/2012 $1,811,647.00
12 6/30/2012 $1,811,647.00
13 3/31/2012 $1,811,647.00
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 --
17 3/31/2011 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,604.00
2 12/31/2019 $-768,915.00
3 9/30/2019 $-791,362.00
4 6/30/2019 $-499,405.00
5 3/31/2019 $-571,888.00
6 12/31/2018 $-615,629.00
7 9/30/2018 $137,266.00
8 6/30/2018 $8,680.00
9 3/31/2018 $60,078.00
10 12/31/2017 $228,997.00
11 9/30/2017 $182,340.00
12 6/30/2017 $113,695.00
13 3/31/2017 $60,224.00
14 12/31/2016 $302,853.00
15 9/30/2016 $226,169.00
16 6/30/2016 $160,961.00
17 3/31/2016 $24,292.00
18 12/31/2015 $490,740.00
19 9/30/2015 $812,550.00
20 6/30/2015 $676,847.00
21 3/31/2015 $256,115.00
22 12/31/2014 $1,821,630.00
23 9/30/2014 $1,064,942.00
24 6/30/2014 $147,796.00
25 3/31/2014 $145,536.00
26 12/31/2013 $599,935.00
27 9/30/2013 $149,827.00
28 6/30/2013 $292,991.00
29 3/31/2013 $146,211.00
30 12/31/2012 $825,072.00
31 9/30/2012 $679,937.00
32 6/30/2012 $141,711.00
33 3/31/2012 $389,919.00
34 12/31/2011 $577,661.00
35 9/30/2011 $427,902.00
36 6/30/2011 $141,681.00
37 3/31/2011 $142,047.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $2,929,528.00
2 12/31/2018 $3,335,265.00
3 12/31/2017 $3,366,734.00
4 12/31/2016 $2,970,094.00
5 12/31/2015 $2,579,204.00
6 12/31/2014 $2,336,284.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $10,641,357.00
2 12/31/2018 $12,363,526.00
3 12/31/2017 $14,432,270.00
4 12/31/2016 $14,402,270.00
5 12/31/2015 $12,816,038.00
6 12/31/2014 $13,263,511.00
7 12/31/2013 $15,188,156.00
8 12/31/2012 $15,188,156.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $3,330,238.00
2 12/31/2019 $3,233,760.00
3 9/30/2019 $3,861,072.00
4 6/30/2019 $3,759,112.00
5 3/31/2019 $3,660,945.00
6 12/31/2018 $3,560,175.00
7 9/30/2018 $3,874,771.00
8 6/30/2018 $3,757,167.00
9 3/31/2018 $3,640,694.00
10 12/31/2017 $3,524,447.00
11 9/30/2017 $3,408,200.00
12 6/30/2017 $3,293,317.00
13 3/31/2017 $3,178,434.00
14 12/31/2016 $3,063,551.00
15 9/30/2016 $2,948,668.00
16 6/30/2016 $2,833,785.00
17 3/31/2016 $2,718,902.00
18 12/31/2015 $2,612,458.00
19 9/30/2015 $2,512,614.00
20 6/30/2015 $2,412,766.00
21 3/31/2015 $2,312,852.00
22 12/31/2014 $2,385,244.00
23 9/30/2014 $2,297,276.00
24 6/30/2014 $2,877,556.00
25 3/31/2014 $2,767,936.00
26 12/31/2013 $2,658,316.00
27 6/30/2013 $2,439,078.00
28 3/31/2013 $2,329,458.00
29 12/31/2012 $2,219,838.00
30 9/30/2012 $2,104,291.00
31 6/30/2012 $1,996,648.00
32 3/31/2012 $1,889,004.00
33 12/31/2011 $1,788,979.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $11,449,509.00
2 12/31/2019 $11,449,509.00
3 9/30/2019 $12,834,526.00
4 6/30/2019 $13,100,756.00
5 3/31/2019 $12,458,221.00
6 12/31/2018 $13,069,844.00
7 9/30/2018 $15,138,588.00
8 6/30/2018 $15,138,588.00
9 3/31/2018 $15,138,588.00
10 12/31/2017 $15,138,588.00
11 9/30/2017 $15,084,295.00
12 6/30/2017 $15,054,295.00
13 3/31/2017 $15,054,295.00
14 12/31/2016 $15,054,295.00
15 9/30/2016 $15,054,295.00
16 6/30/2016 $15,054,295.00
17 3/31/2016 $15,054,295.00
18 12/31/2015 $13,235,086.00
19 9/30/2015 $13,680,914.00
20 6/30/2015 $13,680,914.00
21 3/31/2015 $13,680,914.00
22 12/31/2014 $13,683,956.00
23 9/30/2014 $12,391,736.00
24 6/30/2014 $15,445,923.00
25 3/31/2014 $15,445,923.00
26 12/31/2013 $15,445,923.00
27 6/30/2013 $15,445,923.00
28 3/31/2013 $15,445,923.00
29 12/31/2012 $15,445,923.00
30 9/30/2012 $15,445,923.00
31 6/30/2012 $15,445,923.00
32 3/31/2012 $15,445,923.00
33 12/31/2011 $13,842,881.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $8,119,271.00
2 12/31/2019 $8,215,749.00
3 9/30/2019 $8,973,454.00
4 6/30/2019 $9,341,644.00
5 3/31/2019 $8,797,276.00
6 12/31/2018 $9,509,669.00
7 9/30/2018 $11,263,817.00
8 6/30/2018 $11,381,421.00
9 3/31/2018 $11,497,894.00
10 12/31/2017 $11,614,141.00
11 9/30/2017 $11,676,095.00
12 6/30/2017 $11,760,978.00
13 3/31/2017 $11,875,861.00
14 12/31/2016 $11,990,744.00
15 9/30/2016 $12,105,627.00
16 6/30/2016 $12,220,510.00
17 3/31/2016 $12,335,393.00
18 12/31/2015 $10,622,628.00
19 9/30/2015 $11,168,300.00
20 6/30/2015 $11,268,148.00
21 3/31/2015 $11,368,062.00
22 12/31/2014 $11,298,712.00
23 9/30/2014 $10,094,460.00
24 6/30/2014 $12,568,367.00
25 3/31/2014 $12,677,987.00
26 12/31/2013 $12,787,607.00
27 6/30/2013 $13,006,845.00
28 12/31/2012 $13,226,085.00
29 9/30/2012 $13,341,632.00
30 6/30/2012 $13,449,275.00
31 3/31/2012 $13,556,919.00
32 12/31/2011 $12,053,902.00
Financials: RealEstateInvestments
Date Value
1 12/31/2019 $8,215,749.00
2 9/30/2019 $8,973,454.00
3 6/30/2019 $9,341,644.00
4 3/31/2019 $9,602,846.00
5 12/31/2018 $10,315,239.00
6 12/31/2017 $11,614,141.00
7 9/30/2015 $11,175,357.00
8 6/30/2015 $11,374,014.00
9 3/31/2015 $12,333,996.00
10 12/31/2014 $11,298,712.00
11 9/30/2014 $11,497,401.00
12 12/31/2013 $12,787,607.00
13 12/31/2012 $13,226,085.00
14 9/30/2012 $13,341,632.00
15 6/30/2012 $13,449,275.00
16 3/31/2012 $13,556,919.00
17 12/31/2011 $13,587,557.00
18 12/31/2010 $13,962,940.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $3,037.00
2 12/31/2018 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $9,159.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 $50,338.00
5 12/31/2014 $107,167.00
6 12/31/2013 --
7 12/31/2012 $39,016.00
8 12/31/2011 --
Financials: Revenues
Date Value
1 12/31/2019 $539,178.00
2 12/31/2018 $727,904.00
3 12/31/2017 $720,576.00
4 12/31/2016 $504,860.00
5 12/31/2015 $607,414.00
6 12/31/2014 $979,965.00
7 12/31/2013 $926,314.00
8 12/31/2012 $916,155.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $1,738,006.00
2 12/31/2019 $1,738,006.00
3 9/30/2019 $1,738,006.00
4 6/30/2019 $1,738,006.00
5 3/31/2019 $1,738,006.00
6 12/31/2018 $1,738,006.00
7 9/30/2018 $1,738,006.00
8 6/30/2018 $1,738,006.00
9 3/31/2018 $1,738,006.00
10 12/31/2017 $1,739,506.00
11 9/30/2017 $1,738,006.00
12 6/30/2017 $1,738,006.00
13 3/31/2017 $1,744,006.00
14 12/31/2016 $1,746,715.00
15 12/31/2015 $1,759,863.00
16 12/31/2014 $1,776,144.00
17 6/30/2014 $1,776,128.00
18 3/31/2014 $1,780,725.00
19 12/31/2013 $1,784,275.00
20 6/30/2013 $1,781,725.00
21 3/31/2013 $1,792,925.00
22 12/31/2012 $1,812,131.00
23 9/30/2012 $1,813,931.00
24 6/30/2012 $1,820,834.00
25 3/31/2012 $1,827,736.00
26 12/31/2011 $1,827,736.00
27 9/30/2011 $1,827,736.00
28 6/30/2011 $1,827,736.00
29 3/31/2011 $1,827,736.00
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