PursePoor.com

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 9/30/2020

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	9/30/2020	$56,283.00
2	6/30/2020	$68,873.00
3	3/31/2020	$55,389.00
4	12/31/2019	$68,108.00
5	9/30/2019	$90,381.00
6	6/30/2019	$56,593.00
7	3/31/2019	$79,758.00
8	12/31/2018	$45,278.00
9	9/30/2018	$61,861.00
10	6/30/2018	$95,870.00
11	3/31/2018	$43,809.00
12	12/31/2017	$50,552.00
13	9/30/2017	$53,497.00
14	6/30/2017	$35,395.00
15	3/31/2017	$53,810.00
16	12/31/2016	$21,359.00
17	9/30/2016	$42,857.00
18	6/30/2016	$64,044.00
19	3/31/2016	$76,345.00
20	12/31/2015	$12,271.00
21	9/30/2015	$6,978.00
22	6/30/2015	$37,571.00
23	3/31/2015	$59,219.00
24	12/31/2014	$67,598.00
25	9/30/2014	$16,465.00
26	6/30/2014	$7,869.00
27	3/31/2014	$11,132.00
28	12/31/2013	$9,784.00
29	6/30/2013	$14,033.00
30	3/31/2013	$18,710.00
31	12/31/2012	$17,126.00
32	9/30/2012	$14,134.00
33	6/30/2012	$21,112.00
34	3/31/2012	$54,063.00
35	12/31/2011	$20,114.00
36	12/31/2010	$11,813.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$236,733.00
2	6/30/2020	$159,695.00
3	3/31/2020	$75,944.00
4	12/31/2019	$1,230,032.00
5	9/30/2019	$1,161,816.00
6	6/30/2019	$737,511.00
7	3/31/2019	$742,566.00
8	12/31/2018	$1,264,044.00
9	9/30/2018	$349,105.00
10	6/30/2018	$313,408.00
11	3/31/2018	$148,986.00
12	12/31/2017	$460,505.00
13	9/30/2017	$373,614.00
14	6/30/2017	$255,853.00
15	3/31/2017	$169,853.00
16	12/31/2016	$458,016.00
17	9/30/2016	$417,770.00
18	6/30/2016	$301,538.00
19	3/31/2016	$193,126.00
20	12/31/2015	$230,926.00
21	9/30/2015	$-287,442.00
22	6/30/2015	$-312,997.00
23	3/31/2015	$-100,225.00
24	12/31/2014	$-838,330.00
25	9/30/2014	$-263,272.00
26	6/30/2014	$256,552.00
27	3/31/2014	$132,333.00
28	12/31/2013	$424,932.00
29	9/30/2013	$353,702.00
30	6/30/2013	$235,962.00
31	3/31/2013	$132,570.00
32	12/31/2012	$116,979.00
33	9/30/2012	$16,935.00
34	6/30/2012	$-42,597.00
35	3/31/2012	$-109,766.00
36	12/31/2011	$385,618.00
37	9/30/2011	$331,921.00
38	6/30/2011	$221,735.00
39	3/31/2011	$118,911.00
40	12/31/2010	$364,805.00

Financials: AdvanceRent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$420.00
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	12/31/2017	--
11	9/30/2017	$19,015.00
12	6/30/2017	$26,843.00
13	3/31/2017	$29,915.00
14	12/31/2016	--
15	9/30/2016	$45,743.00
16	6/30/2016	$33,967.00
17	3/31/2016	$33,781.00
18	12/31/2015	--
19	9/30/2015	$21,337.00
20	6/30/2015	$40,749.00
21	3/31/2015	$21,155.00
22	12/31/2014	$7,269.00
23	9/30/2014	$43,621.00
24	6/30/2014	$42,329.00
25	3/31/2014	$22,916.00
26	12/31/2013	--
27	6/30/2013	$22,917.00
28	3/31/2013	$22,917.00
29	12/31/2012	--
30	9/30/2012	$16,944.00
31	6/30/2012	$56,526.00
32	3/31/2012	$62,499.00
33	12/31/2011	$27,730.00

Financials: Assets

	Date	Value
1	9/30/2020	$9,283,724.00
2	6/30/2020	$9,375,543.00
3	3/31/2020	$9,436,506.00
4	12/31/2019	$9,546,869.00
5	9/30/2019	$9,647,961.00
6	6/30/2019	$10,008,101.00
7	3/31/2019	$10,063,700.00
8	12/31/2018	$10,775,519.00
9	9/30/2018	$11,731,324.00
10	6/30/2018	$11,914,827.00
11	3/31/2018	$12,028,302.00
12	12/31/2017	$12,105,589.00
13	9/30/2017	$12,258,392.00
14	6/30/2017	$12,356,556.00
15	3/31/2017	$12,539,527.00
16	12/31/2016	$12,594,435.00
17	9/30/2016	$12,762,491.00
18	6/30/2016	$12,947,672.00
19	3/31/2016	$13,144,326.00
20	12/31/2015	$12,976,398.00
21	9/30/2015	$13,562,692.00
22	6/30/2015	$13,710,161.00
23	3/31/2015	$13,642,694.00
24	12/31/2014	$13,969,896.00
25	9/30/2014	$13,465,357.00
26	6/30/2014	$12,921,493.00
27	3/31/2014	$13,026,169.00
28	12/31/2013	$13,094,002.00
29	6/30/2013	$13,296,243.00
30	3/31/2013	$13,473,164.00
31	12/31/2012	$13,537,169.00
32	9/30/2012	$13,784,031.00
33	6/30/2012	$13,919,917.00
34	3/31/2012	$14,248,983.00
35	12/31/2011	$13,934,404.00
36	12/31/2010	$14,290,838.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,352,048.00
2	6/30/2020	$1,342,003.00
3	12/31/2019	$1,331,120.00
4	9/30/2019	$674,507.00
5	12/31/2018	$460,280.00
6	12/31/2016	$603,691.00
7	9/30/2016	$656,864.00
8	6/30/2016	$727,162.00
9	3/31/2016	$808,933.00
10	12/31/2015	$2,353,770.00
11	9/30/2015	$2,387,335.00
12	12/31/2014	$2,671,184.00
13	12/31/2011	$346,847.00
14	12/31/2010	$327,898.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2020	$7,775,160.00
2	6/30/2020	$7,775,160.00
3	3/31/2020	$7,775,160.00
4	12/31/2019	$7,775,160.00
5	9/30/2019	$8,714,701.00
6	6/30/2019	$8,812,341.00
7	3/31/2019	$8,492,728.00
8	12/31/2018	$8,697,341.00
9	9/30/2018	$9,879,009.00
10	6/30/2018	$9,879,009.00
11	3/31/2018	$9,879,009.00
12	12/31/2017	$9,879,009.00
13	9/30/2017	$9,879,009.00
14	6/30/2017	$9,849,009.00
15	3/31/2017	$9,849,009.00
16	12/31/2016	$9,849,009.00
17	9/30/2016	$9,849,009.00
18	6/30/2016	$9,849,009.00
19	3/31/2016	$9,849,009.00
20	12/31/2015	$8,532,777.00
21	9/30/2015	$8,788,477.00
22	6/30/2015	$8,788,477.00
23	3/31/2015	$8,788,477.00
24	12/31/2014	$8,832,622.00
25	9/30/2014	$8,167,480.00
26	6/30/2014	$10,332,327.00
27	3/31/2014	$10,332,327.00
28	12/31/2013	$10,332,327.00
29	6/30/2013	$10,332,327.00
30	3/31/2013	$10,332,327.00
31	12/31/2012	$10,332,327.00
32	9/30/2012	$10,332,327.00
33	6/30/2012	$10,332,327.00
34	3/31/2012	$10,332,327.00
35	12/31/2011	$9,384,552.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,339,141.00
2	6/30/2020	$1,333,936.00
3	3/31/2020	$1,317,235.00
4	12/31/2019	$1,331,120.00
5	9/30/2019	$671,470.00
6	6/30/2019	$666,457.00
7	3/31/2019	$460,854.00
8	12/31/2018	$460,280.00
9	9/30/2018	$467,507.00
10	6/30/2018	$533,406.00
11	3/31/2018	$530,408.00
12	12/31/2017	$491,448.00
13	9/30/2017	$582,297.00
14	6/30/2017	$595,578.00
15	3/31/2017	$663,666.00
16	12/31/2016	$603,691.00
17	9/30/2016	$656,864.00
18	6/30/2016	$709,006.00
19	3/31/2016	$777,737.00
20	12/31/2015	$2,331,283.00
21	9/30/2015	$2,376,218.00
22	6/30/2015	$2,336,147.00
23	3/31/2015	$1,308,698.00
24	12/31/2014	$2,671,184.00
25	9/30/2014	$1,967,956.00
26	6/30/2014	$353,126.00
27	3/31/2014	$348,182.00
28	12/31/2013	$306,395.00
29	9/30/2013	$320,884.00
30	6/30/2013	$289,398.00
31	3/31/2013	$356,699.00
32	12/31/2012	$311,084.00
33	9/30/2012	$442,399.00
34	6/30/2012	$470,642.00
35	3/31/2012	$692,064.00
36	12/31/2011	$346,847.00
37	9/30/2011	$379,473.00
38	6/30/2011	$361,196.00
39	3/31/2011	$352,774.00
40	12/31/2010	$327,898.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$8,021.00
2	6/30/2020	$2,816.00
3	3/31/2020	$-13,885.00
4	12/31/2019	$870,840.00
5	9/30/2019	$211,190.00
6	6/30/2019	$206,177.00
7	3/31/2019	$574.00
8	12/31/2018	$-31,168.00
9	9/30/2018	$-23,941.00
10	6/30/2018	$41,958.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2020	$27,189.00
2	6/30/2020	$54,747.00
3	3/31/2020	$35,986.00
4	12/31/2019	$145,508.00
5	9/30/2019	$38,163.00
6	6/30/2019	$72,875.00
7	3/31/2019	$37,216.00
8	12/31/2018	$138,370.00
9	9/30/2018	$105,319.00
10	6/30/2018	$67,781.00
11	3/31/2018	$35,694.00
12	12/31/2017	$144,461.00
13	9/30/2017	$109,788.00
14	6/30/2017	$35,802.00
15	3/31/2017	$38,647.00
16	12/31/2016	$149,251.00
17	9/30/2016	$115,853.00
18	6/30/2016	$79,360.00
19	3/31/2016	$38,879.00
20	12/31/2015	$161,038.00
21	9/30/2015	$125,257.00
22	6/30/2015	$85,985.00
23	3/31/2015	$43,097.00
24	12/31/2014	$150,415.00
25	9/30/2014	$36,648.00
26	6/30/2014	$73,221.00
27	3/31/2014	$37,405.00
28	12/31/2013	$140,613.00
29	9/30/2013	$108,031.00
30	6/30/2013	$72,889.00
31	3/31/2013	$37,430.00
32	12/31/2012	$154,427.00
33	9/30/2012	$119,448.00
34	6/30/2012	$40,322.00
35	3/31/2012	$40,767.00
36	12/31/2011	$163,551.00
37	9/30/2011	$122,261.00
38	6/30/2011	$82,519.00
39	3/31/2011	$40,356.00
40	12/31/2010	$174,243.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$284,844.00
2	6/30/2020	$95,130.00
3	3/31/2020	$94,584.00
4	12/31/2019	$389,526.00
5	9/30/2019	$295,215.00
6	6/30/2019	$96,273.00
7	3/31/2019	$98,876.00
8	12/31/2018	$460,353.00
9	9/30/2018	$344,642.00
10	6/30/2018	$228,932.00
11	3/31/2018	$114,353.00
12	12/31/2017	$453,320.00
13	9/30/2017	$338,967.00
14	6/30/2017	$112,989.00
15	3/31/2017	$112,989.00
16	12/31/2016	$443,517.00
17	9/30/2016	$330,528.00
18	6/30/2016	$217,539.00
19	3/31/2016	$104,550.00
20	12/31/2015	$379,486.00
21	9/30/2015	$97,954.00
22	6/30/2015	$183,582.00
23	3/31/2015	$85,562.00
24	12/31/2014	$409,613.00
25	9/30/2014	$321,645.00
26	6/30/2014	$219,240.00
27	3/31/2014	$109,620.00
28	12/31/2013	$438,478.00
29	9/30/2013	$109,620.00
30	6/30/2013	$219,240.00
31	3/31/2013	$109,620.00
32	12/31/2012	$430,859.00
33	9/30/2012	$107,643.00
34	6/30/2012	$107,644.00
35	3/31/2012	$100,025.00
36	12/31/2011	$375,383.00
37	9/30/2011	$281,538.00
38	6/30/2011	$93,846.00
39	3/31/2011	$93,846.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared

	Date	Value
1	9/30/2020	$94,433.00
2	6/30/2020	$94,432.00
3	3/31/2020	$94,432.00
4	12/31/2019	$377,730.00
5	9/30/2019	$283,297.00
6	6/30/2019	$94,575.00
7	3/31/2019	$94,432.00
8	12/31/2018	$679,583.00
9	9/30/2018	$509,479.00
10	6/30/2018	$170,104.00
11	3/31/2018	$170,104.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2020	$94,432.00
2	6/30/2020	$94,432.00
3	3/31/2020	$94,433.00
4	12/31/2019	$94,433.00
5	9/30/2019	$94,290.00
6	6/30/2019	$94,575.00
7	3/31/2019	$94,432.00
8	12/31/2018	$170,104.00
9	9/30/2018	$169,271.00
10	6/30/2018	$170,104.00
11	3/31/2018	$170,104.00
12	12/31/2017	$170,104.00
13	9/30/2017	$170,104.00
14	6/30/2017	$169,687.00
15	3/31/2017	$170,103.00
16	12/31/2016	$170,102.00
17	9/30/2016	$170,102.00
18	6/30/2016	$233,582.00
19	3/31/2016	$236,083.00
20	12/31/2015	$235,250.00
21	9/30/2015	$236,082.00
22	6/30/2015	$233,166.00
23	3/31/2015	$235,458.00
24	12/31/2014	$513,860.00
25	9/30/2014	$236,083.00
26	6/30/2014	$236,083.00
27	3/31/2014	$236,083.00
28	12/31/2013	$236,082.00
29	6/30/2013	$236,081.00
30	3/31/2013	$236,082.00
31	12/31/2012	$233,166.00
32	9/30/2012	$236,082.00
33	6/30/2012	$236,082.00
34	3/31/2012	$328,607.00
35	12/31/2011	$236,083.00
36	12/31/2010	$236,083.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$808,152.00
2	6/30/2020	$808,152.00
3	3/31/2020	$808,152.00
4	12/31/2019	$808,152.00
5	9/30/2019	$808,152.00
6	6/30/2019	$775,392.00
7	3/31/2019	$706,318.00
8	12/31/2018	$706,318.00
9	9/30/2018	$706,318.00
10	6/30/2018	$706,318.00
11	3/31/2018	$706,318.00
12	12/31/2017	$706,318.00
13	9/30/2017	$652,025.00
14	6/30/2017	$652,025.00
15	3/31/2017	$652,025.00
16	12/31/2016	$652,025.00
17	9/30/2016	$652,025.00
18	6/30/2016	$652,025.00
19	3/31/2016	$652,025.00
20	12/31/2015	$419,048.00
21	9/30/2015	$419,048.00
22	6/30/2015	$419,048.00
23	3/31/2015	$419,048.00
24	12/31/2014	$420,445.00
25	9/30/2014	$257,767.00
26	6/30/2014	$257,767.00
27	3/31/2014	$257,767.00
28	12/31/2013	$257,767.00
29	6/30/2013	$257,767.00
30	3/31/2013	$257,767.00
31	12/31/2012	$257,767.00
32	9/30/2012	$257,767.00
33	6/30/2012	$257,767.00
34	3/31/2012	$257,767.00
35	12/31/2011	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$436,887.00
4	6/30/2019	$436,887.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	9/30/2020	$-87,258.00
2	6/30/2020	$-85,103.00
3	3/31/2020	$-83,092.00
4	12/31/2019	$-80,397.00
5	9/30/2019	$-78,238.00
6	6/30/2019	$-66,788.00
7	3/31/2019	$-53,755.00
8	12/31/2018	$-45,998.00
9	9/30/2018	$-34,927.00
10	6/30/2018	$-32,712.00
11	3/31/2018	$-27,870.00
12	12/31/2017	$-24,569.00
13	9/30/2017	$-20,866.00
14	6/30/2017	$-17,822.00
15	3/31/2017	$-13,615.00
16	12/31/2016	$-10,319.00
17	9/30/2016	$-7,516.00
18	6/30/2016	$-4,370.00
19	3/31/2016	$-1,554.00
20	12/31/2015	$4,799.00
21	9/30/2015	$6,073.00
22	6/30/2015	$9,346.00
23	3/31/2015	$10,370.00
24	12/31/2014	$12,599.00
25	9/30/2014	$5,960.00
26	6/30/2014	$-17,213.00
27	3/31/2014	$-13,636.00
28	12/31/2013	$-10,919.00
29	6/30/2013	$-5,759.00
30	3/31/2013	$-639.00
31	12/31/2012	$2,058.00
32	9/30/2012	$2,099.00
33	6/30/2012	$2,126.00
34	3/31/2012	$2,184.00
35	12/31/2011	$-54,895.00
36	12/31/2010	$-43,895.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,277,928.00
5	9/30/2019	$298,990.00
6	6/30/2019	$978,938.00
7	3/31/2019	$611,623.00
8	12/31/2018	$830,973.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	$445,828.00
15	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.02
3	3/31/2020	--
4	12/31/2019	$-0.43
5	9/30/2019	$-0.16
6	6/30/2019	$-0.28
7	3/31/2019	$-0.33
8	12/31/2018	$-0.35
9	9/30/2018	$0.08
10	6/30/2018	$0.04
11	3/31/2018	$0.03
12	12/31/2017	$0.13
13	9/30/2017	$0.10
14	6/30/2017	$0.06
15	3/31/2017	$0.03
16	12/31/2016	$0.17
17	9/30/2016	$0.13
18	6/30/2016	$0.08
19	3/31/2016	$0.01
20	6/30/2013	$0.08
21	6/30/2012	$0.13

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2020	$-11,825.00
2	6/30/2020	$765.00
3	3/31/2020	$-12,719.00
4	12/31/2019	$22,830.00
5	9/30/2019	$45,103.00
6	6/30/2019	$11,315.00
7	3/31/2019	$34,480.00
8	12/31/2018	$-5,274.00
9	9/30/2018	$11,309.00
10	6/30/2018	$45,318.00
11	3/31/2018	$-6,743.00
12	12/31/2017	$29,193.00
13	9/30/2017	$32,138.00
14	6/30/2017	$14,036.00
15	3/31/2017	$32,451.00
16	12/31/2016	$9,088.00
17	9/30/2016	$30,586.00
18	6/30/2016	$51,773.00
19	3/31/2016	$64,074.00
20	12/31/2015	$-55,327.00
21	9/30/2015	$-60,620.00
22	6/30/2015	$-30,027.00
23	3/31/2015	$-8,379.00
24	12/31/2014	$57,814.00
25	9/30/2014	$6,681.00
26	6/30/2014	$-1,915.00
27	3/31/2014	$1,348.00
28	12/31/2013	$-7,342.00
29	9/30/2013	$6,578.00
30	6/30/2013	$-3,093.00
31	3/31/2013	$1,584.00
32	12/31/2012	$-2,988.00
33	9/30/2012	$-5,980.00
34	6/30/2012	$998.00
35	3/31/2012	$33,949.00
36	12/31/2011	$8,301.00
37	9/30/2011	$14,349.00
38	6/30/2011	$12,566.00
39	3/31/2011	$7,240.00
40	12/31/2010	$-10,578.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$-420.00
2	6/30/2020	$-420.00
3	3/31/2020	$-420.00
4	12/31/2019	$420.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$3,089.00
8	12/31/2018	--
9	9/30/2018	$9,660.00
10	6/30/2018	$50,162.00
11	3/31/2018	$46,878.00
12	9/30/2017	$19,015.00
13	6/30/2017	$26,843.00
14	3/31/2017	$29,915.00
15	12/31/2016	--
16	9/30/2016	$45,743.00
17	6/30/2016	$33,967.00
18	3/31/2016	$33,781.00
19	12/31/2015	$-7,269.00
20	9/30/2015	$14,068.00
21	6/30/2015	$33,480.00
22	3/31/2015	$13,886.00
23	12/31/2014	$7,269.00
24	9/30/2014	$43,621.00
25	6/30/2014	$42,329.00
26	3/31/2014	$22,916.00
27	12/31/2013	--
28	9/30/2013	$22,917.00
29	6/30/2013	$22,917.00
30	3/31/2013	$22,917.00
31	12/31/2012	$-27,730.00
32	9/30/2012	$-10,786.00
33	6/30/2012	$28,796.00
34	3/31/2012	$34,769.00
35	12/31/2011	$1,934.00
36	9/30/2011	$36,034.00
37	6/30/2011	$21,477.00
38	3/31/2011	$17,825.00
39	12/31/2010	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$19,360.00
2	6/30/2020	$19,360.00
3	9/30/2019	$3,037.00
4	6/30/2019	--
5	9/30/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$-22,487.00
11	9/30/2016	$-22,487.00
12	6/30/2016	$-4,331.00
13	3/31/2016	$8,709.00
14	12/31/2015	$22,487.00
15	9/30/2015	$11,117.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$3,105.00
2	6/30/2020	$2,777.00
3	3/31/2020	$2,459.00
4	12/31/2019	$10,486.00
5	9/30/2019	$8,703.00
6	6/30/2019	$6,275.00
7	3/31/2019	$1,493.00
8	12/31/2018	$3,428.00
9	9/30/2018	$2,129.00
10	6/30/2018	$1,068.00
11	3/31/2018	$317.00
12	12/31/2017	$1,568.00
13	9/30/2017	$383.00
14	6/30/2017	$816.00
15	3/31/2017	$430.00
16	12/31/2016	$2,247.00
17	9/30/2016	$1,809.00
18	6/30/2016	$1,382.00
19	3/31/2016	$947.00
20	12/31/2015	$5,635.00
21	9/30/2015	$3,929.00
22	6/30/2015	$2,278.00
23	3/31/2015	$1,478.00
24	12/31/2014	$1,922.00
25	9/30/2014	$551.00
26	6/30/2014	$357.00
27	3/31/2014	$182.00
28	12/31/2013	$644.00
29	9/30/2013	$480.00
30	6/30/2013	$324.00
31	3/31/2013	$185.00
32	12/31/2012	$1,922.00
33	9/30/2012	$314.00
34	6/30/2012	$1,442.00
35	3/31/2012	$1,069.00
36	12/31/2011	$1,685.00
37	9/30/2011	$386.00
38	6/30/2011	$990.00
39	3/31/2011	$536.00
40	12/31/2010	$2,367.00

Financials: Land

	Date	Value
1	9/30/2020	$2,866,197.00
2	6/30/2020	$2,866,197.00
3	3/31/2020	$2,866,197.00
4	12/31/2019	$2,866,197.00
5	9/30/2019	$3,311,673.00
6	6/30/2019	$3,513,023.00
7	3/31/2019	$3,259,175.00
8	12/31/2018	$3,666,185.00
9	9/30/2018	$4,553,261.00
10	6/30/2018	$4,553,261.00
11	3/31/2018	$4,553,261.00
12	12/31/2017	$4,553,261.00
13	9/30/2017	$4,553,261.00
14	6/30/2017	$4,553,261.00
15	3/31/2017	$4,553,261.00
16	12/31/2016	$4,553,261.00
17	9/30/2016	$4,553,261.00
18	6/30/2016	$4,553,261.00
19	3/31/2016	$4,553,261.00
20	12/31/2015	$4,283,261.00
21	9/30/2015	$4,473,389.00
22	6/30/2015	$4,473,389.00
23	3/31/2015	$4,473,389.00
24	12/31/2014	$4,430,889.00
25	9/30/2014	$3,966,489.00
26	6/30/2014	$4,855,829.00
27	3/31/2014	$4,855,829.00
28	12/31/2013	$4,855,829.00
29	6/30/2013	$4,855,829.00
30	3/31/2013	$4,855,829.00
31	12/31/2012	$4,855,829.00
32	9/30/2012	$4,855,829.00
33	6/30/2012	$4,855,829.00
34	3/31/2012	$4,855,829.00
35	12/31/2011	$4,458,329.00
36	12/31/2010	$5,991,984.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$9,283,724.00
2	6/30/2020	$9,375,543.00
3	3/31/2020	$9,436,506.00
4	12/31/2019	$9,546,869.00
5	9/30/2019	$9,647,961.00
6	6/30/2019	$10,008,101.00
7	3/31/2019	$10,063,700.00
8	12/31/2018	$10,775,519.00
9	9/30/2018	$11,731,324.00
10	6/30/2018	$11,914,827.00
11	3/31/2018	$12,028,302.00
12	12/31/2017	$12,105,589.00
13	9/30/2017	$12,258,392.00
14	6/30/2017	$12,356,556.00
15	3/31/2017	$12,539,527.00
16	12/31/2016	$12,594,435.00
17	9/30/2016	$12,762,491.00
18	6/30/2016	$12,947,672.00
19	3/31/2016	$13,144,326.00
20	12/31/2015	$12,976,398.00
21	9/30/2015	$13,562,692.00
22	6/30/2015	$13,710,161.00
23	3/31/2015	$13,642,694.00
24	12/31/2014	$13,969,896.00
25	9/30/2014	$13,465,357.00
26	6/30/2014	$12,921,493.00
27	3/31/2014	$13,026,169.00
28	12/31/2013	$13,094,002.00
29	6/30/2013	$13,296,243.00
30	3/31/2013	$13,473,164.00
31	12/31/2012	$13,537,169.00
32	9/30/2012	$13,784,031.00
33	6/30/2012	$13,919,917.00
34	3/31/2012	$14,248,983.00
35	12/31/2011	$13,934,404.00
36	12/31/2010	$14,290,838.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$150,715.00
2	6/30/2020	$163,305.00
3	3/31/2020	$149,822.00
4	12/31/2019	$162,961.00
5	9/30/2019	$184,671.00
6	6/30/2019	$151,168.00
7	3/31/2019	$177,279.00
8	12/31/2018	$215,382.00
9	9/30/2018	$240,792.00
10	6/30/2018	$316,136.00
11	3/31/2018	$260,791.00
12	12/31/2017	$220,656.00
13	9/30/2017	$242,616.00
14	6/30/2017	$231,925.00
15	3/31/2017	$253,828.00
16	12/31/2016	$191,461.00
17	9/30/2016	$258,702.00
18	6/30/2016	$331,593.00
19	3/31/2016	$346,209.00
20	12/31/2015	$247,521.00
21	9/30/2015	$264,397.00
22	6/30/2015	$311,486.00
23	3/31/2015	$315,832.00
24	12/31/2014	$588,727.00
25	9/30/2014	$296,169.00
26	6/30/2014	$286,281.00
27	3/31/2014	$270,131.00
28	12/31/2013	$245,866.00
29	6/30/2013	$273,031.00
30	3/31/2013	$277,709.00
31	12/31/2012	$250,292.00
32	9/30/2012	$267,160.00
33	6/30/2012	$313,720.00
34	3/31/2012	$445,169.00
35	12/31/2011	$283,927.00
36	12/31/2010	$273,692.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	9/30/2020	$9,072,364.00
2	6/30/2020	$9,142,042.00
3	3/31/2020	$9,207,081.00
4	12/31/2019	$9,294,214.00
5	9/30/2019	$9,364,041.00
6	6/30/2019	$9,738,838.00
7	3/31/2019	$9,747,897.00
8	12/31/2018	$10,406,460.00
9	9/30/2018	$11,318,388.00
10	6/30/2018	$11,416,936.00
11	3/31/2018	$11,573,518.00
12	12/31/2017	$11,680,243.00
13	9/30/2017	$11,799,987.00
14	6/30/2017	$11,898,402.00
15	3/31/2017	$12,047,867.00
16	12/31/2016	$12,154,450.00
17	9/30/2016	$12,245,066.00
18	6/30/2016	$12,346,814.00
19	3/31/2016	$12,518,640.00
20	12/31/2015	$12,724,078.00
21	9/30/2015	$13,292,222.00
22	6/30/2015	$13,389,329.00
23	3/31/2015	$13,316,492.00
24	12/31/2014	$13,293,606.00
25	9/30/2014	$13,086,713.00
26	6/30/2014	$12,574,359.00
27	3/31/2014	$12,690,057.00
28	12/31/2013	$12,777,887.00
29	6/30/2013	$12,944,701.00
30	3/31/2013	$13,110,273.00
31	12/31/2012	$13,197,447.00
32	9/30/2012	$13,425,849.00
33	6/30/2012	$13,513,597.00
34	3/31/2012	$13,709,605.00
35	12/31/2011	$13,705,372.00
36	12/31/2010	$14,061,041.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	9/30/2020	$6,453.00
2	6/30/2020	$11,293.00
3	12/31/2019	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$863,124.00
4	9/30/2019	$199,847.00
5	6/30/2019	$232,607.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2016	$-1,535,714.00
10	9/30/2016	$-1,535,714.00
11	6/30/2016	$-1,535,714.00
12	3/31/2016	$-1,535,714.00
13	12/31/2015	$285,111.00
14	9/30/2015	$278,164.00
15	6/30/2015	$166,184.00
16	3/31/2015	$-1,004,516.00
17	12/31/2014	$2,386,104.00
18	9/30/2014	$1,599,127.00
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	12/31/2012	$301,147.00
25	9/30/2012	$301,147.00
26	6/30/2012	$301,147.00
27	3/31/2012	$301,147.00
28	12/31/2011	--
29	9/30/2011	--
30	6/30/2011	--
31	3/31/2011	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$291,319.00
2	6/30/2020	$191,681.00
3	3/31/2020	$80,548.00
4	12/31/2019	$461,117.00
5	9/30/2019	$370,454.00
6	6/30/2019	$238,106.00
7	3/31/2019	$170,678.00
8	12/31/2018	$648,415.00
9	9/30/2018	$486,371.00
10	6/30/2018	$382,166.00
11	3/31/2018	$209,064.00
12	12/31/2017	$689,502.00
13	9/30/2017	$555,954.00
14	6/30/2017	$369,548.00
15	3/31/2017	$230,077.00
16	12/31/2016	$760,869.00
17	9/30/2016	$643,939.00
18	6/30/2016	$462,499.00
19	3/31/2016	$217,418.00
20	12/31/2015	$721,666.00
21	9/30/2015	$525,108.00
22	6/30/2015	$363,850.00
23	3/31/2015	$155,890.00
24	12/31/2014	$983,300.00
25	9/30/2014	$801,670.00
26	6/30/2014	$549,884.00
27	3/31/2014	$277,869.00
28	12/31/2013	$1,024,867.00
29	9/30/2013	$796,520.00
30	6/30/2013	$528,953.00
31	3/31/2013	$278,781.00
32	12/31/2012	$942,051.00
33	9/30/2012	$696,872.00
34	6/30/2012	$489,033.00
35	3/31/2012	$280,153.00
36	12/31/2011	$963,279.00
37	9/30/2011	$759,823.00
38	6/30/2011	$505,463.00
39	3/31/2011	$260,958.00
40	12/31/2010	$936,172.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	9/30/2020	$1,638.00
2	6/30/2020	$960.00
3	3/31/2020	$138.00
4	12/31/2019	$-23,067.00
5	9/30/2019	$-23,741.00
6	6/30/2019	$-14,982.00
7	3/31/2019	$-4,924.00
8	12/31/2018	$-1,850.00
9	9/30/2018	$4,118.00
10	6/30/2018	$2,063.00
11	3/31/2018	$1,802.00
12	12/31/2017	$6,870.00
13	9/30/2017	$5,470.00
14	6/30/2017	$3,411.00
15	3/31/2017	$1,807.00
16	12/31/2016	$9,086.00
17	9/30/2016	$6,785.00
18	6/30/2016	$4,829.00
19	3/31/2016	$729.00
20	12/31/2015	$20,000.00
21	9/30/2015	$3,810.00
22	6/30/2015	$10,843.00
23	3/31/2015	$4,229.00
24	12/31/2014	$56,434.00
25	9/30/2014	$30,256.00
26	6/30/2014	$8,800.00
27	3/31/2014	$4,366.00
28	12/31/2013	$17,998.00
29	9/30/2013	$13,285.00
30	6/30/2013	$8,790.00
31	3/31/2013	$4,386.00
32	12/31/2012	$90,556.00
33	9/30/2012	$82,218.00
34	6/30/2012	$75,163.00
35	3/31/2012	$65,086.00
36	12/31/2011	$17,330.00
37	9/30/2011	$4,325.00
38	6/30/2011	$8,512.00
39	3/31/2011	$4,261.00
40	12/31/2010	$17,141.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	9/30/2020	$52,948.00
2	6/30/2020	$26,560.00
3	3/31/2020	$4,466.00
4	12/31/2019	$-745,848.00
5	9/30/2019	$-767,621.00
6	6/30/2019	$-484,423.00
7	3/31/2019	$-566,964.00
8	12/31/2018	$-613,779.00
9	9/30/2018	$133,148.00
10	6/30/2018	$66,695.00
11	3/31/2018	$58,276.00
12	12/31/2017	$222,127.00
13	9/30/2017	$176,870.00
14	6/30/2017	$51,867.00
15	3/31/2017	$58,417.00
16	12/31/2016	$293,767.00
17	9/30/2016	$219,384.00
18	6/30/2016	$156,132.00
19	3/31/2016	$23,563.00
20	12/31/2015	$470,740.00
21	9/30/2015	$797,897.00
22	6/30/2015	$666,004.00
23	3/31/2015	$251,886.00
24	12/31/2014	$1,765,196.00
25	9/30/2014	$1,025,886.00
26	6/30/2014	$284,532.00
27	3/31/2014	$141,170.00
28	12/31/2013	$581,937.00
29	9/30/2013	$429,533.00
30	6/30/2013	$142,376.00
31	3/31/2013	$141,825.00
32	12/31/2012	$734,516.00
33	9/30/2012	$141,252.00
34	6/30/2012	$456,467.00
35	3/31/2012	$324,833.00
36	12/31/2011	$560,331.00
37	9/30/2011	$415,065.00
38	6/30/2011	$137,430.00
39	3/31/2011	$137,786.00
40	12/31/2010	$554,226.00

Financials: OffMarketLeaseUnfavorable

	Date	Value
1	9/30/2020	$147,903.00
2	6/30/2020	$155,299.00
3	3/31/2020	$162,695.00
4	12/31/2019	$170,091.00
5	9/30/2019	$177,487.00
6	6/30/2019	$184,883.00
7	3/31/2019	$192,279.00
8	12/31/2018	$199,675.00
9	9/30/2018	$207,071.00
10	6/30/2018	$214,467.00
11	3/31/2018	$221,863.00
12	12/31/2017	$229,259.00
13	9/30/2017	$236,655.00
14	6/30/2017	$244,051.00
15	3/31/2017	$251,447.00
16	12/31/2016	$258,843.00
17	9/30/2016	$266,239.00
18	6/30/2016	$273,635.00
19	3/31/2016	$281,031.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$74,964.00
25	9/30/2014	$76,515.00
26	6/30/2014	$78,066.00
27	3/31/2014	$79,617.00
28	12/31/2013	$81,168.00
29	6/30/2013	$84,270.00
30	3/31/2013	$85,821.00
31	12/31/2012	$87,372.00
32	9/30/2012	$88,923.00
33	6/30/2012	$90,474.00
34	3/31/2012	$92,025.00
35	12/31/2011	--

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2020	$21,279.00
2	6/30/2020	$24,710.00
3	3/31/2020	$32,943.00
4	12/31/2019	$127,622.00
5	9/30/2019	$105,854.00
6	6/30/2019	$71,067.00
7	3/31/2019	$32,096.00
8	12/31/2018	$151,049.00
9	9/30/2018	$131,740.00
10	6/30/2018	$107,584.00
11	3/31/2018	$25,454.00
12	12/31/2017	$119,101.00
13	9/30/2017	$81,287.00
14	6/30/2017	$31,061.00
15	3/31/2017	$33,687.00
16	12/31/2016	$102,892.00
17	9/30/2016	$80,813.00
18	6/30/2016	$52,219.00
19	3/31/2016	$25,011.00
20	12/31/2015	$38,072.00
21	9/30/2015	$33,502.00
22	6/30/2015	$27,552.00
23	3/31/2015	$15,682.00
24	12/31/2014	$32,962.00
25	9/30/2014	$29,129.00
26	6/30/2014	$24,132.00
27	3/31/2014	$11,842.00
28	12/31/2013	$29,137.00
29	9/30/2013	$26,319.00
30	6/30/2013	$18,782.00
31	3/31/2013	$8,531.00
32	12/31/2012	$28,138.00
33	9/30/2012	$5,086.00
34	6/30/2012	$10,752.00
35	3/31/2012	$9,617.00
36	12/31/2011	$33,413.00
37	9/30/2011	$26,479.00
38	6/30/2011	$18,218.00
39	3/31/2011	$10,003.00
40	12/31/2010	$23,889.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$143,598.00
2	6/30/2020	$302,114.00
3	3/31/2020	$163,513.00
4	12/31/2019	$1,940,584.00
5	9/30/2019	$1,790,035.00
6	6/30/2019	$538,218.00
7	3/31/2019	$779,811.00
8	12/31/2018	$1,580,745.00
9	9/30/2018	$581,701.00
10	6/30/2018	$228,796.00
11	3/31/2018	$175,501.00
12	12/31/2017	$716,882.00
13	9/30/2017	$530,042.00
14	6/30/2017	$365,175.00
15	3/31/2017	$185,323.00
16	12/31/2016	$751,139.00
17	9/30/2016	$582,673.00
18	6/30/2016	$404,542.00
19	3/31/2016	$223,612.00
20	12/31/2015	$1,073,241.00
21	9/30/2015	$485,470.00
22	6/30/2015	$341,986.00
23	3/31/2015	$187,102.00
24	12/31/2014	$630,032.00
25	9/30/2014	$460,643.00
26	6/30/2014	$316,593.00
27	3/31/2014	$158,867.00
28	12/31/2013	$608,228.00
29	9/30/2013	$152,299.00
30	6/30/2013	$310,911.00
31	3/31/2013	$155,581.00
32	12/31/2012	$641,559.00
33	9/30/2012	$152,200.00
34	6/30/2012	$158,855.00
35	3/31/2012	$175,280.00
36	12/31/2011	$572,347.00
37	9/30/2011	$430,278.00
38	6/30/2011	$288,429.00
39	3/31/2011	$144,205.00
40	12/31/2010	$573,515.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$51,481.00
2	6/30/2020	$29,209.00
3	3/31/2020	$2,145.00
4	12/31/2019	$-1,218,065.00
5	9/30/2019	$-1,236,952.00
6	6/30/2019	$-942,567.00
7	3/31/2019	$-573,381.00
8	12/31/2018	$-619,057.00
9	9/30/2018	$135,137.00
10	6/30/2018	$67,690.00
11	3/31/2018	$59,761.00
12	12/31/2017	$227,429.00
13	9/30/2017	$68,262.00
14	6/30/2017	$112,879.00
15	3/31/2017	$59,794.00
16	12/31/2016	$300,606.00
17	9/30/2016	$224,360.00
18	6/30/2016	$136,234.00
19	3/31/2016	$23,345.00
20	12/31/2015	$-29,882.00
21	9/30/2015	$293,524.00
22	6/30/2015	$172,643.00
23	3/31/2015	$63,343.00
24	12/31/2014	$512,886.00
25	9/30/2014	$433,825.00
26	6/30/2014	$292,975.00
27	3/31/2014	$145,354.00
28	12/31/2013	$599,291.00
29	9/30/2013	$442,338.00
30	6/30/2013	$292,667.00
31	3/31/2013	$146,026.00
32	12/31/2012	$535,843.00
33	9/30/2012	$390,874.00
34	6/30/2012	$141,338.00
35	3/31/2012	$101,543.00
36	12/31/2011	$460,819.00
37	9/30/2011	$340,244.00
38	6/30/2011	$225,252.00
39	3/31/2011	$112,636.00
40	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	9/30/2020	$497,193.00
2	6/30/2020	$165,665.00
3	3/31/2020	$165,658.00
4	12/31/2019	$722,519.00
5	9/30/2019	$553,083.00
6	6/30/2019	$375,462.00
7	3/31/2019	$206,430.00
8	12/31/2018	$961,688.00
9	9/30/2018	$716,838.00
10	6/30/2018	$236,725.00
11	3/31/2018	$235,262.00
12	12/31/2017	$944,311.00
13	9/30/2017	$711,183.00
14	6/30/2017	$478,054.00
15	3/31/2017	$245,117.00
16	12/31/2016	$1,051,745.00
17	9/30/2016	$807,033.00
18	6/30/2016	$564,121.00
19	3/31/2016	$246,957.00
20	12/31/2015	$1,043,359.00
21	9/30/2015	$778,994.00
22	6/30/2015	$514,629.00
23	3/31/2015	$250,445.00
24	12/31/2014	$1,142,918.00
25	9/30/2014	$284,900.00
26	6/30/2014	$609,568.00
27	3/31/2014	$304,221.00
28	12/31/2013	$1,207,519.00
29	9/30/2013	$905,548.00
30	6/30/2013	$603,578.00
31	3/31/2013	$301,607.00
32	12/31/2012	$1,177,402.00
33	9/30/2012	$877,209.00
34	6/30/2012	$577,016.00
35	3/31/2012	$276,823.00
36	12/31/2011	$1,033,166.00
37	9/30/2011	$770,522.00
38	6/30/2011	$256,840.00
39	3/31/2011	$256,841.00
40	12/31/2010	$1,027,362.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	9/30/2020	$268,338.00
2	6/30/2020	$178,710.00
3	3/31/2020	$89,083.00
4	12/31/2019	$367,518.00
5	9/30/2019	$278,709.00
6	6/30/2019	$184,145.00
7	3/31/2019	$93,374.00
8	12/31/2018	$438,345.00
9	9/30/2018	$328,136.00
10	6/30/2018	$217,928.00
11	3/31/2018	$108,851.00
12	12/31/2017	$431,312.00
13	9/30/2017	$322,461.00
14	6/30/2017	$214,974.00
15	3/31/2017	$107,487.00
16	12/31/2016	$426,441.00
17	9/30/2016	$318,954.00
18	6/30/2016	$211,467.00
19	3/31/2016	$103,980.00
20	12/31/2015	$385,168.00
21	9/30/2015	$285,324.00
22	6/30/2015	$185,476.00
23	3/31/2015	$85,562.00
24	12/31/2014	$403,409.00
25	9/30/2014	$316,992.00
26	6/30/2014	$216,138.00
27	3/31/2014	$108,069.00
28	12/31/2013	$432,274.00
29	9/30/2013	$324,207.00
30	6/30/2013	$216,138.00
31	3/31/2013	$108,069.00
32	12/31/2012	$425,689.00
33	9/30/2012	$311,693.00
34	6/30/2012	$205,601.00
35	3/31/2012	$99,508.00
36	12/31/2011	$375,383.00
37	9/30/2011	$281,538.00
38	6/30/2011	$187,692.00
39	3/31/2011	$93,846.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$328.00
2	6/30/2020	$318.00
3	12/31/2019	$449,150.00
4	9/30/2019	$2,428.00
5	6/30/2019	$443,162.00
6	12/31/2018	$3,428.00
7	9/30/2018	$2,129.00
8	6/30/2018	$1,068.00
9	12/31/2016	$2,247.00
10	12/31/2015	$520,622.00

Financials: PartnersCapital

	Date	Value
1	9/30/2020	$8,985,106.00
2	6/30/2020	$9,056,939.00
3	3/31/2020	$9,123,989.00
4	12/31/2019	$9,213,817.00
5	9/30/2019	$9,285,803.00
6	6/30/2019	$9,672,050.00
7	3/31/2019	$9,694,142.00
8	12/31/2018	$10,360,462.00
9	9/30/2018	$11,283,461.00
10	6/30/2018	$11,384,224.00
11	3/31/2018	$11,545,648.00
12	12/31/2017	$11,655,674.00
13	9/30/2017	$11,779,121.00
14	6/30/2017	$11,880,580.00
15	3/31/2017	$12,034,252.00
16	12/31/2016	$12,144,131.00
17	9/30/2016	$12,237,550.00
18	6/30/2016	$12,342,444.00
19	3/31/2016	$12,517,086.00
20	12/31/2015	$12,728,877.00
21	9/30/2015	$13,298,295.00
22	6/30/2015	$13,398,675.00
23	3/31/2015	$13,326,862.00
24	12/31/2014	$13,306,205.00
25	9/30/2014	$13,092,673.00
26	6/30/2014	$12,557,146.00
27	3/31/2014	$12,676,421.00
28	12/31/2013	$12,766,968.00
29	9/30/2013	$12,852,688.00
30	6/30/2013	$12,938,942.00
31	3/31/2013	$13,109,634.00
32	12/31/2012	$13,199,505.00
33	9/30/2012	$13,427,948.00
34	6/30/2012	$13,515,723.00
35	3/31/2012	$13,711,789.00
36	12/31/2011	$13,650,477.00
37	9/30/2011	$13,736,800.00
38	6/30/2011	$13,828,709.00
39	3/31/2011	$13,923,111.00
40	12/31/2010	$14,017,146.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2020	$283,298.00
2	6/30/2020	$188,865.00
3	3/31/2020	$94,433.00
4	12/31/2019	$453,401.00
5	9/30/2019	$359,111.00
6	6/30/2019	$264,536.00
7	3/31/2019	$170,104.00
8	12/31/2018	$679,583.00
9	9/30/2018	$510,312.00
10	6/30/2018	$340,208.00
11	3/31/2018	$170,104.00
12	12/31/2017	$679,996.00
13	9/30/2017	$509,892.00
14	6/30/2017	$340,205.00
15	3/31/2017	$170,102.00
16	12/31/2016	$875,018.00
17	9/30/2016	$704,915.00
18	6/30/2016	$471,333.00
19	3/31/2016	$235,250.00
20	12/31/2015	$1,218,566.00
21	9/30/2015	$982,485.00
22	6/30/2015	$749,318.00
23	3/31/2015	$513,860.00
24	12/31/2014	$944,330.00
25	9/30/2014	$708,247.00
26	6/30/2014	$472,164.00
27	3/31/2014	$236,082.00
28	12/31/2013	$941,411.00
29	9/30/2013	$705,329.00
30	6/30/2013	$469,248.00
31	3/31/2013	$233,166.00
32	12/31/2012	$1,036,855.00
33	9/30/2012	$800,773.00
34	6/30/2012	$564,691.00
35	12/31/2011	$944,330.00
36	9/30/2011	$708,248.00
37	6/30/2011	$472,165.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1,042,610.00
4	9/30/2019	$1,042,610.00
5	6/30/2019	$1,009,850.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$84,293.00
10	9/30/2017	$30,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$1,535,714.00
14	9/30/2016	$1,535,714.00
15	6/30/2016	$1,535,714.00
16	3/31/2016	$1,535,714.00
17	12/31/2015	$1,600,000.00
18	9/30/2015	$1,600,000.00
19	6/30/2015	$1,600,000.00
20	3/31/2015	$1,600,000.00
21	12/31/2014	$1,292,220.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$1,510,500.00
29	9/30/2012	$1,510,500.00
30	6/30/2012	$1,510,500.00
31	3/31/2012	$1,510,500.00
32	12/31/2011	--
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1,905,734.00
4	9/30/2019	$1,242,457.00
5	6/30/2019	$1,242,457.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2013	--
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	$1,811,647.00
13	9/30/2012	$1,811,647.00
14	6/30/2012	$1,811,647.00
15	3/31/2012	$1,811,647.00
16	12/31/2011	--
17	9/30/2011	--
18	6/30/2011	--
19	3/31/2011	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$54,586.00
2	6/30/2020	$31,986.00
3	3/31/2020	$4,604.00
4	12/31/2019	$-768,915.00
5	9/30/2019	$-791,362.00
6	6/30/2019	$-499,405.00
7	3/31/2019	$-571,888.00
8	12/31/2018	$-615,629.00
9	9/30/2018	$68,508.00
10	6/30/2018	$68,758.00
11	3/31/2018	$60,078.00
12	12/31/2017	$228,997.00
13	9/30/2017	$182,340.00
14	6/30/2017	$53,471.00
15	3/31/2017	$60,224.00
16	12/31/2016	$302,853.00
17	9/30/2016	$226,169.00
18	6/30/2016	$160,961.00
19	3/31/2016	$24,292.00
20	12/31/2015	$490,740.00
21	9/30/2015	$812,550.00
22	6/30/2015	$676,847.00
23	3/31/2015	$256,115.00
24	12/31/2014	$1,821,630.00
25	9/30/2014	$771,610.00
26	6/30/2014	$293,332.00
27	3/31/2014	$145,536.00
28	12/31/2013	$599,935.00
29	9/30/2013	$442,818.00
30	6/30/2013	$146,780.00
31	3/31/2013	$146,211.00
32	12/31/2012	$825,072.00
33	9/30/2012	$148,307.00
34	6/30/2012	$141,711.00
35	3/31/2012	$389,919.00
36	12/31/2011	$577,661.00
37	9/30/2011	$427,902.00
38	6/30/2011	$283,728.00
39	3/31/2011	$142,047.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2020	$3,524,286.00
2	6/30/2020	$3,427,262.00
3	3/31/2020	$3,330,238.00
4	12/31/2019	$3,233,760.00
5	9/30/2019	$3,861,072.00
6	6/30/2019	$3,759,112.00
7	3/31/2019	$3,660,945.00
8	12/31/2018	$3,560,175.00
9	9/30/2018	$3,874,771.00
10	6/30/2018	$3,757,167.00
11	3/31/2018	$3,640,694.00
12	12/31/2017	$3,524,447.00
13	9/30/2017	$3,408,200.00
14	6/30/2017	$3,293,317.00
15	3/31/2017	$3,178,434.00
16	12/31/2016	$3,063,551.00
17	9/30/2016	$2,948,668.00
18	6/30/2016	$2,833,785.00
19	3/31/2016	$2,718,902.00
20	12/31/2015	$2,612,458.00
21	9/30/2015	$2,512,614.00
22	6/30/2015	$2,412,766.00
23	3/31/2015	$2,312,852.00
24	12/31/2014	$2,385,244.00
25	9/30/2014	$2,297,276.00
26	6/30/2014	$2,877,556.00
27	3/31/2014	$2,767,936.00
28	12/31/2013	$2,658,316.00
29	6/30/2013	$2,439,078.00
30	3/31/2013	$2,329,458.00
31	12/31/2012	$2,219,838.00
32	9/30/2012	$2,104,291.00
33	6/30/2012	$1,996,648.00
34	3/31/2012	$1,889,004.00
35	12/31/2011	$1,788,979.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2020	$11,449,509.00
2	6/30/2020	$11,449,509.00
3	3/31/2020	$11,449,509.00
4	12/31/2019	$11,449,509.00
5	9/30/2019	$12,834,526.00
6	6/30/2019	$13,100,756.00
7	3/31/2019	$12,458,221.00
8	12/31/2018	$13,069,844.00
9	9/30/2018	$15,138,588.00
10	6/30/2018	$15,138,588.00
11	3/31/2018	$15,138,588.00
12	12/31/2017	$15,138,588.00
13	9/30/2017	$15,084,295.00
14	6/30/2017	$15,054,295.00
15	3/31/2017	$15,054,295.00
16	12/31/2016	$15,054,295.00
17	9/30/2016	$15,054,295.00
18	6/30/2016	$15,054,295.00
19	3/31/2016	$15,054,295.00
20	12/31/2015	$13,235,086.00
21	9/30/2015	$13,680,914.00
22	6/30/2015	$13,680,914.00
23	3/31/2015	$13,680,914.00
24	12/31/2014	$13,683,956.00
25	9/30/2014	$12,391,736.00
26	6/30/2014	$15,445,923.00
27	3/31/2014	$15,445,923.00
28	12/31/2013	$15,445,923.00
29	6/30/2013	$15,445,923.00
30	3/31/2013	$15,445,923.00
31	12/31/2012	$15,445,923.00
32	9/30/2012	$15,445,923.00
33	6/30/2012	$15,445,923.00
34	3/31/2012	$15,445,923.00
35	12/31/2011	$13,842,881.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2020	$7,925,223.00
2	6/30/2020	$8,022,247.00
3	3/31/2020	$8,119,271.00
4	12/31/2019	$8,215,749.00
5	9/30/2019	$8,973,454.00
6	6/30/2019	$9,341,644.00
7	3/31/2019	$8,797,276.00
8	12/31/2018	$9,509,669.00
9	9/30/2018	$11,263,817.00
10	6/30/2018	$11,381,421.00
11	3/31/2018	$11,497,894.00
12	12/31/2017	$11,614,141.00
13	9/30/2017	$11,676,095.00
14	6/30/2017	$11,760,978.00
15	3/31/2017	$11,875,861.00
16	12/31/2016	$11,990,744.00
17	9/30/2016	$12,105,627.00
18	6/30/2016	$12,220,510.00
19	3/31/2016	$12,335,393.00
20	12/31/2015	$10,622,628.00
21	9/30/2015	$11,168,300.00
22	6/30/2015	$11,268,148.00
23	3/31/2015	$11,368,062.00
24	12/31/2014	$11,298,712.00
25	9/30/2014	$10,094,460.00
26	6/30/2014	$12,568,367.00
27	3/31/2014	$12,677,987.00
28	12/31/2013	$12,787,607.00
29	6/30/2013	$13,006,845.00
30	12/31/2012	$13,226,085.00
31	9/30/2012	$13,341,632.00
32	6/30/2012	$13,449,275.00
33	3/31/2012	$13,556,919.00
34	12/31/2011	$12,053,902.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$12,907.00
2	6/30/2020	$8,067.00
3	12/31/2019	--
4	9/30/2019	$3,037.00
5	12/31/2018	--

Financials: WeightedAverageGeneralPartnershipUnitsOutstanding

	Date	Value
1	9/30/2020	$1,738,006.00
2	6/30/2020	$1,738,006.00
3	3/31/2020	$1,738,006.00
4	12/31/2019	$1,738,006.00
5	9/30/2019	$1,738,006.00
6	6/30/2019	$1,738,006.00
7	3/31/2019	$1,738,006.00
8	12/31/2018	$1,738,006.00
9	9/30/2018	$1,738,006.00
10	6/30/2018	$1,738,006.00
11	3/31/2018	$1,738,006.00
12	12/31/2017	$1,739,506.00
13	9/30/2017	$1,738,006.00
14	6/30/2017	$1,741,006.00
15	3/31/2017	$1,744,006.00
16	12/31/2016	$1,746,715.00
17	12/31/2015	$1,759,863.00
18	12/31/2014	$1,776,144.00
19	6/30/2014	$1,778,426.00
20	3/31/2014	$1,780,725.00
21	12/31/2013	$1,784,275.00
22	6/30/2013	$1,781,725.00
23	3/31/2013	$1,792,925.00
24	12/31/2012	$1,812,131.00
25	9/30/2012	$1,813,931.00
26	6/30/2012	$1,820,834.00
27	3/31/2012	$1,827,736.00
28	12/31/2011	$1,827,736.00
29	9/30/2011	$1,827,736.00
30	6/30/2011	$1,827,736.00
31	3/31/2011	$1,827,736.00