PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMERICA FIRST MULTIFAMILY INVESTORS, L.P.: Last Reported 3/31/2020

Business Address

14301 FNB PARKWAY
SUITE 211
OMAHA, NE US 68154

Mailing Address

14301 FNB PARKWAY
SUITE 211
OMAHA, NE US 68154

Phone Number: (402) 444-1630 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$9,465,120.00
2	12/31/2019	$9,036,167.00
3	9/30/2019	$9,592,950.00
4	6/30/2019	$8,226,042.00
5	3/31/2019	$9,030,207.00
6	12/31/2018	$7,543,822.00
7	9/30/2018	$7,831,188.00
8	6/30/2018	$7,837,981.00
9	3/31/2018	$7,752,984.00
10	12/31/2017	$8,494,227.00
11	9/30/2017	$8,297,418.00
12	6/30/2017	$7,197,103.00
13	3/31/2017	$7,871,698.00
14	12/31/2016	$7,255,327.00
15	9/30/2016	$6,121,385.00
16	6/30/2016	$6,546,162.00
17	3/31/2016	$5,555,619.00
18	12/31/2015	$5,667,948.00
19	9/30/2015	$6,468,124.00
20	6/30/2015	$4,987,833.00
21	3/31/2015	$4,995,537.00
22	12/31/2014	$4,123,346.00
23	9/30/2014	$7,401,339.00
24	6/30/2014	$11,718,809.00
25	3/31/2014	$6,733,498.00
26	12/31/2013	$5,450,694.00
27	9/30/2013	$5,160,479.00
28	6/30/2013	$4,537,156.00
29	3/31/2013	$5,445,866.00
30	12/31/2012	$5,013,947.00
31	9/30/2012	$3,660,766.00
32	6/30/2012	$3,596,921.00
33	3/31/2012	$3,058,530.00
34	12/31/2011	$2,465,785.00
35	12/31/2010	$3,528,303.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$322,788.00
2	12/31/2019	$93,834.00
3	9/30/2019	$182,099.00
4	6/30/2019	$81,452.00
5	3/31/2019	$333,403.00
6	12/31/2018	$230,631.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$1,917,172.00
2	12/31/2019	$2,529,982.00
3	9/30/2019	$3,023,629.00
4	6/30/2019	$2,060,278.00
5	3/31/2019	$2,189,697.00
6	12/31/2018	$2,956,368.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$16,064,714.00
2	12/31/2019	$15,357,700.00
3	9/30/2019	$14,650,397.00
4	6/30/2019	$13,906,894.00
5	3/31/2019	$13,088,741.00
6	12/31/2018	$12,272,387.00
7	9/30/2018	$11,457,254.00
8	6/30/2018	$11,403,940.00
9	3/31/2018	$10,484,484.00
10	12/31/2017	$9,580,531.00
11	9/30/2017	$17,623,467.00
12	6/30/2017	$16,367,265.00
13	3/31/2017	$15,101,930.00
14	12/31/2016	$16,217,028.00
15	9/30/2016	$14,980,815.00
16	6/30/2016	$13,682,124.00
17	3/31/2016	$17,670,045.00
18	12/31/2015	$16,023,814.00
19	9/30/2015	$14,490,131.00
20	6/30/2015	$14,845,373.00
21	3/31/2015	$26,327,145.00
22	12/31/2014	$14,108,154.00
23	9/30/2014	$23,063,099.00
24	6/30/2014	$21,584,793.00
25	3/31/2014	$20,368,846.00
26	12/31/2013	$19,128,753.00
27	9/30/2013	$23,138,783.00
28	6/30/2013	$21,772,145.00
29	3/31/2013	$20,519,236.00
30	12/31/2012	$19,330,063.00
31	9/30/2012	$21,813,339.00
32	6/30/2012	$22,402,643.00
33	3/31/2012	$21,063,405.00
34	12/31/2011	$15,305,931.00
35	12/31/2010	$23,467,105.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$-10,111.00
2	12/31/2019	$-18,513.00
3	9/30/2019	$-8,410.00
4	6/30/2019	$-67,657.00
5	3/31/2019	$-52,456.00
6	12/31/2018	$-67,596.00
7	9/30/2018	$-50,839.00
8	6/30/2018	$-33,987.00
9	3/31/2018	$-17,041.00
10	12/31/2017	$-320,382.00
11	9/30/2017	$-113,861.00
12	6/30/2017	$-74,873.00
13	3/31/2017	$-35,767.00
14	12/31/2016	$-153,922.00
15	9/30/2016	$-113,923.00
16	6/30/2016	$-73,805.00
17	3/31/2016	$-33,573.00
18	12/31/2015	$238,996.00
19	9/30/2015	$244,925.00
20	6/30/2015	$-73,787.00
21	3/31/2015	$-36,933.00
22	12/31/2014	$-181,208.00
23	12/31/2013	$-332,003.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$358,908.00
2	12/31/2019	$1,713,534.00
3	9/30/2019	$1,476,463.00
4	6/30/2019	$731,006.00
5	3/31/2019	$361,305.00
6	12/31/2018	$1,673,044.00
7	9/30/2018	$1,304,879.00
8	6/30/2018	$895,459.00
9	3/31/2018	$464,772.00
10	12/31/2017	$2,324,535.00
11	9/30/2017	$1,880,236.00
12	6/30/2017	$562,585.00
13	3/31/2017	$740,238.00
14	12/31/2016	$1,862,509.00
15	9/30/2016	$1,350,200.00
16	6/30/2016	$924,680.00
17	3/31/2016	$532,187.00
18	12/31/2015	$4,900,000.00
19	9/30/2015	$423,330.00
20	6/30/2015	$306,732.00
21	3/31/2015	$338,599.00
22	12/31/2014	$1,183,584.00
23	12/31/2013	$2,800,000.00
24	12/31/2012	$1,800,000.00
25	12/31/2011	$1,300,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$977,516,262.00
2	12/31/2019	$1,029,168,508.00
3	9/30/2019	$1,033,501,170.00
4	6/30/2019	$1,000,679,805.00
5	3/31/2019	$993,198,179.00
6	12/31/2018	$982,713,246.00
7	9/30/2018	$1,001,216,917.00
8	6/30/2018	$1,023,530,880.00
9	3/31/2018	$1,033,499,630.00
10	12/31/2017	$1,069,767,999.00
11	9/30/2017	$1,053,195,720.00
12	6/30/2017	$1,024,826,768.00
13	3/31/2017	$1,023,531,705.00
14	12/31/2016	$944,113,674.00
15	9/30/2016	$913,325,015.00
16	6/30/2016	$945,688,913.00
17	3/31/2016	$874,452,838.00
18	12/31/2015	$867,110,483.00
19	9/30/2015	$838,400,518.00
20	6/30/2015	$779,766,841.00
21	3/31/2015	$772,732,368.00
22	12/31/2014	$744,239,217.00
23	9/30/2014	$736,007,873.00
24	6/30/2014	$653,345,332.00
25	3/31/2014	$610,882,586.00
26	12/31/2013	$534,233,032.00
27	9/30/2013	$450,054,727.00
28	6/30/2013	$466,128,248.00
29	3/31/2013	$442,046,482.00
30	12/31/2012	$413,150,755.00
31	9/30/2012	$395,659,628.00
32	6/30/2012	$353,146,684.00
33	3/31/2012	$298,724,266.00
34	12/31/2011	$297,976,545.00
35	12/31/2010	$241,607,249.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$762,536,041.00
2	12/31/2019	$818,340,970.00
3	9/30/2019	$823,447,167.00
4	6/30/2019	$807,602,456.00
5	3/31/2019	$787,154,948.00
6	12/31/2018	$782,862,049.00
7	9/30/2018	$795,630,926.00
8	6/30/2018	$820,950,642.00
9	3/31/2018	$810,176,708.00
10	12/31/2017	$843,675,611.00
11	9/30/2017	$840,743,086.00
12	6/30/2017	$830,256,024.00
13	3/31/2017	$820,480,265.00
14	12/31/2016	$742,897,488.00
15	9/30/2016	$703,973,227.00
16	6/30/2016	$730,475,386.00
17	3/31/2016	$666,958,281.00
18	12/31/2015	$668,651,258.00
19	9/30/2015	$609,270,389.00
20	6/30/2015	$627,726,524.00
21	3/31/2015	$592,028,676.00
22	12/31/2014	$535,793,465.00
23	9/30/2014	$513,225,623.00
24	6/30/2014	$464,563,593.00
25	3/31/2014	$423,867,608.00
26	12/31/2013	$385,332,107.00
27	9/30/2013	$308,757,913.00
28	6/30/2013	$303,482,269.00
29	3/31/2013	$305,862,287.00
30	12/31/2012	$244,651,688.00
31	9/30/2012	$205,233,992.00
32	6/30/2012	$137,389,392.00
33	12/31/2011	$137,018,622.00
34	12/31/2010	$103,973,434.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$1,417,654.00
2	12/31/2019	$1,383,237.00
3	9/30/2019	$1,427,336.00
4	6/30/2019	$1,441,316.00
5	3/31/2019	$1,426,733.00
6	12/31/2018	$1,409,895.00
7	9/30/2018	$2,339,902.00
8	6/30/2018	$2,357,952.00
9	3/31/2018	$2,397,825.00
10	12/31/2017	$2,422,459.00
11	9/30/2017	$3,929,761.00
12	6/30/2017	$3,931,471.00
13	3/31/2017	$4,179,205.00
14	12/31/2016	$4,084,599.00
15	9/30/2016	$4,476,385.00
16	6/30/2016	$5,294,229.00
17	3/31/2016	$4,938,104.00
18	12/31/2015	$4,824,060.00
19	9/30/2015	$5,056,428.00
20	6/30/2015	$4,711,687.00
21	3/31/2015	$4,411,214.00
22	12/31/2014	$4,616,565.00
23	9/30/2014	$4,544,470.00
24	6/30/2014	$4,370,023.00
25	3/31/2014	$4,298,957.00
26	12/31/2013	$4,075,953.00
27	9/30/2013	$4,139,878.00
28	6/30/2013	$3,083,578.00
29	3/31/2013	$2,364,982.00
30	12/31/2012	$1,524,873.00
31	9/30/2012	$724,145.00
32	6/30/2012	$711,756.00
33	12/31/2011	$774,946.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$3,959.00
2	9/30/2019	$24,504.00
3	6/30/2019	$360.00
4	3/31/2019	$850.00
5	12/31/2018	$43,673.00
6	9/30/2018	$5,898.00
7	6/30/2018	$24,491.00
8	3/31/2018	$54,581.00
9	12/31/2017	$72,390.00
10	9/30/2017	$76,064.00
11	6/30/2017	$54,320.00
12	3/31/2017	$33,072.00
13	12/31/2016	$46,528.00
14	9/30/2016	$12,112.00
15	6/30/2016	$16,646.00
16	3/31/2016	$17,360.00
17	12/31/2015	$26,368.00
18	9/30/2015	$34,131.00
19	6/30/2015	$78,141.00
20	3/31/2015	$56,806.00
21	12/31/2014	$137,759.00
22	9/30/2014	$3,005,210.00
23	6/30/2014	$3,100,135.00
24	3/31/2014	$3,475,757.00
25	12/31/2013	$1,758,297.00
26	9/30/2013	$1,110,092.00
27	6/30/2013	$1,460,185.00
28	3/31/2013	$2,006,159.00
29	12/31/2012	$2,584,417.00
30	9/30/2012	$58,304.00
31	6/30/2012	$73,765.00
32	3/31/2012	$42,929.00
33	12/31/2011	$8,949,253.00
34	9/30/2011	$9,000,099.00
35	6/30/2011	$8,934,328.00
36	3/31/2011	$9,601.00
37	12/31/2010	$95,646.00
38	12/31/2009	$51,616.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$35,158,156.00
2	12/31/2019	$42,308,153.00
3	9/30/2019	$40,782,506.00
4	6/30/2019	$13,821,980.00
5	3/31/2019	$38,210,497.00
6	12/31/2018	$32,001,925.00
7	9/30/2018	$24,969,157.00
8	6/30/2018	$26,328,497.00
9	3/31/2018	$53,959,775.00
10	12/31/2017	$69,597,699.00
11	9/30/2017	$35,556,115.00
12	6/30/2017	$15,371,898.00
13	3/31/2017	$22,778,461.00
14	12/31/2016	$20,748,521.00
15	9/30/2016	$30,915,002.00
16	6/30/2016	$43,013,538.00
17	3/31/2016	$17,822,453.00
18	12/31/2015	$17,035,782.00
19	9/30/2015	$33,111,749.00
20	6/30/2015	$2,628,814.00
21	3/31/2015	$24,205,247.00
22	12/31/2014	$49,157,571.00
23	9/30/2014	$64,511,676.00
24	6/30/2014	$43,266,484.00
25	3/31/2014	$46,698,901.00
26	12/31/2013	$11,318,015.00
27	9/30/2013	$11,906,607.00
28	6/30/2013	$23,985,725.00
29	3/31/2013	$13,336,312.00
30	12/31/2012	$30,172,773.00
31	9/30/2012	$55,514,460.00
32	6/30/2012	$81,790,870.00
33	3/31/2012	$17,429,602.00
34	12/31/2011	$20,086,841.00
35	12/31/2010	$13,277,048.00
36	12/31/2009	$17,280,535.00
37	12/31/2008	$7,361,140.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$35,758,802.00
2	12/31/2019	$43,185,981.00
3	9/30/2019	$41,353,496.00
4	6/30/2019	$15,146,579.00
5	3/31/2019	$39,002,818.00
6	12/31/2018	$33,268,611.00
7	9/30/2018	$25,672,269.00
8	6/30/2018	$27,821,792.00
9	3/31/2018	$55,075,655.00
10	12/31/2017	$71,583,329.00
11	9/30/2017	$38,005,461.00
12	6/30/2017	$22,013,187.00
13	3/31/2017	$28,689,988.00
14	12/31/2016	$27,506,220.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$35,758,802.00
2	12/31/2019	$43,185,981.00
3	9/30/2019	$41,353,496.00
4	6/30/2019	$15,146,579.00
5	3/31/2019	$39,002,818.00
6	12/31/2018	$33,268,611.00
7	9/30/2018	$25,672,269.00
8	6/30/2018	$27,821,792.00
9	3/31/2018	$55,075,655.00
10	12/31/2017	$71,583,329.00
11	12/31/2016	$27,506,220.00
12	12/31/2015	$25,986,156.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-7,427,179.00
2	12/31/2019	$9,917,370.00
3	9/30/2019	$8,084,885.00
4	6/30/2019	$-18,122,032.00
5	3/31/2019	$5,734,207.00
6	12/31/2018	$-38,314,718.00
7	9/30/2018	$-45,911,060.00
8	6/30/2018	$-43,761,537.00
9	3/31/2018	$-16,507,674.00
10	12/31/2017	$44,077,109.00
11	9/30/2017	$10,499,241.00
12	6/30/2017	$-5,493,033.00
13	3/31/2017	$1,183,768.00
14	12/31/2016	$1,520,064.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2019	$250,000.00
2	12/31/2018	$250,000.00
3	12/31/2017	$250,000.00
4	12/31/2016	$250,000.00
5	12/31/2015	$250,000.00
6	12/31/2014	$250,000.00
7	12/31/2012	$250,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-5,112,614.00
2	12/31/2019	$70,822,786.00
3	9/30/2019	$28,756,219.00
4	6/30/2019	$33,402,011.00
5	3/31/2019	$14,595,740.00
6	12/31/2018	$24,493,741.00
7	9/30/2018	$11,190,306.00
8	6/30/2018	$7,352,346.00
9	3/31/2018	$-16,845,639.00
10	12/31/2017	$67,391,197.00
11	9/30/2017	$5,548,672.00
12	6/30/2017	$41,442,692.00
13	3/31/2017	$26,561,825.00
14	12/31/2016	$1,715,481.00
15	9/30/2016	$67,651,252.00
16	6/30/2016	$80,836,804.00
17	3/31/2016	$16,220,489.00
18	12/31/2015	$36,502,410.00
19	9/30/2015	$13,441,255.00
20	6/30/2015	$-12,415,351.00
21	12/31/2014	$86,855,920.00
22	3/31/2012	$3,617,191.00
23	3/31/2011	$4,226,793.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$12,158,987.00
2	12/31/2019	$47,921,672.00
3	9/30/2019	$37,315,891.00
4	6/30/2019	$21,613,930.00
5	3/31/2019	$11,171,137.00
6	12/31/2018	$48,092,660.00
7	9/30/2018	$12,979,294.00
8	6/30/2018	$22,894,774.00
9	3/31/2018	$10,460,730.00
10	12/31/2017	$51,452,851.00
11	9/30/2017	$12,974,347.00
12	6/30/2017	$12,171,825.00
13	3/31/2017	$13,390,413.00
14	12/31/2016	$44,316,480.00
15	9/30/2016	$34,015,527.00
16	6/30/2016	$24,113,489.00
17	3/31/2016	$12,396,268.00
18	12/31/2015	$41,667,575.00
19	9/30/2015	$30,942,226.00
20	6/30/2015	$9,136,272.00
21	3/31/2015	$10,007,465.00
22	12/31/2014	$30,666,380.00
23	9/30/2014	$20,998,323.00
24	6/30/2014	$6,839,856.00
25	3/31/2014	$7,154,114.00
26	12/31/2013	$29,641,187.00
27	9/30/2013	$25,340,144.00
28	6/30/2013	$17,584,815.00
29	3/31/2013	$6,383,351.00
30	12/31/2012	$22,355,889.00
31	9/30/2012	$16,007,094.00
32	6/30/2012	$6,807,674.00
33	3/31/2012	$4,836,713.00
34	12/31/2011	$24,124,150.00
35	9/30/2011	$6,175,795.00
36	6/30/2011	$11,389,676.00
37	3/31/2011	$4,680,596.00
38	12/31/2010	$17,013,671.00
39	12/31/2009	$23,796,505.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	3/31/2020	$1,416,023.00
2	12/31/2016	$8,097.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05
6	12/31/2018	$0.05
7	9/30/2018	$0.05
8	6/30/2018	$0.05
9	3/31/2018	$0.04
10	12/31/2017	$0.04
11	9/30/2017	$0.04
12	6/30/2017	$0.04
13	3/31/2017	$0.04
14	12/31/2016	$0.04
15	9/30/2016	$0.04
16	6/30/2016	$0.04
17	3/31/2016	$0.04
18	12/31/2015	$0.04
19	12/31/2014	$0.04

Financials: DebtSecurities

	Date	Value
1	3/31/2020	$26,836,439.00
2	12/31/2019	$30,009,750.00
3	9/30/2019	$30,125,333.00
4	6/30/2019	$58,571,381.00
5	3/31/2019	$82,984,880.00
6	12/31/2018	$86,894,562.00
7	9/30/2018	$63,765,212.00
8	12/31/2017	$77,971,208.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	6/30/2019	$2,724,006.00
2	12/31/2015	$10,800,000.00
3	12/31/2014	$8,500,000.00
4	12/31/2013	$5,300,000.00
5	12/31/2012	$4,600,000.00
6	12/31/2011	$4,700,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2019	$2,952,067.00
2	12/31/2018	$3,249,761.00
3	9/30/2018	$3,546,843.00
4	6/30/2018	$3,498,661.00
5	3/31/2018	$3,865,703.00
6	12/31/2017	$4,266,825.00
7	9/30/2017	$470,769.00
8	6/30/2017	$537,261.00
9	3/31/2017	$386,548.00
10	12/31/2016	$456,890.00
11	9/30/2016	$369,155.00
12	6/30/2016	$422,388.00
13	3/31/2016	$489,712.00
14	12/31/2015	$470,000.00
15	9/30/2015	$6,131,955.00
16	6/30/2015	$4,595,073.00
17	3/31/2015	$4,535,783.00
18	12/31/2014	$676,000.00
19	9/30/2014	$4,897,466.00
20	6/30/2014	$2,557,998.00
21	3/31/2014	$2,792,743.00
22	12/31/2013	$2,503,679.00
23	9/30/2013	$2,735,065.00
24	6/30/2013	$2,817,489.00
25	3/31/2013	$2,750,409.00
26	12/31/2012	$2,764,734.00
27	9/30/2012	$3,670,897.00
28	6/30/2012	$3,641,562.00
29	12/31/2011	$3,368,938.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	3/31/2020	$319,014.00
2	12/31/2019	$353,862.00
3	9/30/2019	$333,004.00
4	6/30/2019	$297,334.00
5	3/31/2019	$280,552.00
6	12/31/2018	$397,823.00
7	9/30/2018	$484,144.00
8	6/30/2018	$296,157.00
9	3/31/2018	$313,396.00
10	12/31/2017	$383,133.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$221,000.00
8	6/30/2018	$110,000.00
9	3/31/2018	$108,000.00
10	12/31/2017	--
11	12/31/2015	$405,000.00
12	12/31/2014	$8,500,000.00
13	12/31/2013	$7,400,000.00
14	12/31/2012	$10,000,000.00
15	12/31/2011	$9,600,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$709,438.00
2	12/31/2019	$3,088,117.00
3	9/30/2019	$743,503.00
4	6/30/2019	$818,154.00
5	3/31/2019	$819,158.00
6	12/31/2018	$3,488,058.00
7	9/30/2018	$2,672,925.00
8	6/30/2018	$919,456.00
9	3/31/2018	$903,953.00
10	12/31/2017	$4,949,935.00
11	9/30/2017	$1,256,202.00
12	6/30/2017	$2,620,566.00
13	3/31/2017	$1,355,231.00
14	12/31/2016	$5,980,483.00
15	9/30/2016	$1,353,602.00
16	6/30/2016	$1,649,891.00
17	3/31/2016	$1,646,231.00
18	12/31/2015	$5,888,973.00
19	9/30/2015	$4,204,599.00
20	6/30/2015	$1,389,700.00
21	3/31/2015	$1,454,179.00
22	12/31/2014	$4,801,533.00
23	9/30/2014	$3,324,026.00
24	6/30/2014	$1,027,112.00
25	3/31/2014	$1,252,147.00
26	12/31/2013	$4,262,600.00
27	9/30/2013	$3,829,888.00
28	6/30/2013	$2,455,185.00
29	3/31/2013	$1,194,628.00
30	12/31/2012	$4,029,711.00
31	9/30/2012	$1,219,603.00
32	6/30/2012	$1,851,631.00
33	12/31/2011	$3,135,155.00
34	9/30/2011	$1,027,075.00
35	6/30/2011	$2,132,007.00
36	12/31/2010	$2,727,392.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$709,438.00
2	12/31/2019	$3,091,417.00
3	9/30/2019	$743,503.00
4	6/30/2019	$819,804.00
5	3/31/2019	$820,808.00
6	12/31/2018	$3,556,265.00
7	9/30/2018	$2,692,731.00
8	6/30/2018	$921,816.00
9	3/31/2018	$906,315.00
10	12/31/2017	$5,212,859.00
11	9/30/2017	$4,122,260.00
12	6/30/2017	$2,863,205.00
13	3/31/2017	$1,592,826.00
14	12/31/2016	$6,862,530.00
15	9/30/2016	$5,292,889.00
16	6/30/2016	$1,806,732.00
17	3/31/2016	$2,124,898.00
18	12/31/2015	$8,127,800.00
19	9/30/2015	$5,365,121.00
20	6/30/2015	$1,436,585.00
21	3/31/2015	$1,454,179.00
22	12/31/2014	$4,897,916.00
23	9/30/2014	$4,265,375.00
24	6/30/2014	$1,291,497.00
25	3/31/2014	$1,613,346.00
26	12/31/2013	$5,823,477.00
27	9/30/2013	$1,762,224.00
28	6/30/2013	$3,242,458.00
29	3/31/2013	$1,581,376.00
30	12/31/2012	$4,982,030.00
31	9/30/2012	$3,446,111.00
32	6/30/2012	$1,527,403.00
33	3/31/2012	$1,063,767.00
34	12/31/2011	$3,963,502.00
35	9/30/2011	$1,311,600.00
36	6/30/2011	$1,316,112.00
37	3/31/2011	$1,133,059.00
38	12/31/2010	$3,590,151.00
39	12/31/2009	$6,067,330.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	3/31/2020	$36,112.00
2	12/31/2019	$10,911.00
3	9/30/2019	$52,605.00
4	6/30/2019	$118,279.00
5	3/31/2019	$273,506.00
6	12/31/2018	$626,633.00
7	9/30/2018	$1,063,975.00
8	6/30/2018	$1,026,976.00
9	3/31/2018	$1,194,442.00
10	12/31/2017	$597,221.00
11	9/30/2017	$427,353.00
12	6/30/2017	$521,789.00
13	3/31/2017	$151,730.00
14	12/31/2016	$383,604.00

Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit

	Date	Value
1	12/31/2019	$0.50
2	12/31/2018	$0.50
3	12/31/2017	$0.50
4	12/31/2016	$0.50
5	12/31/2015	$0.50
6	12/31/2014	$0.50
7	12/31/2013	$0.50
8	12/31/2012	$0.50

Financials: DividendsPayableAmountPerShare

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.50
3	9/30/2019	$0.13
4	6/30/2019	$0.13
5	3/31/2019	$0.13
6	12/31/2018	$0.50
7	9/30/2018	$0.13
8	6/30/2018	$0.13
9	3/31/2018	$0.13

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$7,604,401.00
2	12/31/2019	$7,607,984.00
3	9/30/2019	$8,869,350.00
4	6/30/2019	$7,663,064.00
5	3/31/2019	$8,393,271.00
6	12/31/2018	$7,576,167.00
7	9/30/2018	$9,652,968.00
8	6/30/2018	$7,632,945.00
9	3/31/2018	$7,632,945.00
10	12/31/2017	$8,423,803.00
11	9/30/2017	$7,607,693.00
12	6/30/2017	$7,623,425.00
13	3/31/2017	$8,678,628.00
14	12/31/2016	$8,017,950.00
15	9/30/2016	$7,890,161.00
16	6/30/2016	$9,683,408.00
17	3/31/2016	$7,607,693.00
18	12/31/2015	$8,759,343.00
19	9/30/2015	$7,895,646.00
20	6/30/2015	$8,436,168.00
21	3/31/2015	$7,607,693.00
22	12/31/2014	$7,617,390.00
23	9/30/2014	$7,607,692.00
24	6/30/2014	$7,819,372.00
25	3/31/2014	$8,295,024.00
26	12/31/2013	$6,446,076.00
27	9/30/2013	$5,400,622.00
28	6/30/2013	$5,870,784.00
29	3/31/2013	$5,400,621.00
30	12/31/2012	$5,566,908.00
31	9/30/2012	$5,705,283.00
32	6/30/2012	$5,562,518.00
33	3/31/2012	$3,803,400.00
34	12/31/2011	$3,911,340.00
35	12/31/2010	$3,803,399.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$347,000.00
2	12/31/2019	$301,000.00
3	9/30/2019	$599,000.00
4	6/30/2019	$316,000.00
5	3/31/2019	$571,000.00
6	12/31/2018	$330,000.00
7	12/31/2017	$391,000.00
8	12/31/2016	$415,000.00
9	12/31/2015	$241,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.42
3	9/30/2019	$0.26
4	6/30/2019	$0.05
5	3/31/2019	$0.08
6	12/31/2018	$0.60
7	9/30/2018	$0.25
8	6/30/2018	$0.13
9	3/31/2018	$0.09
10	12/31/2017	$0.23
11	9/30/2017	$0.05
12	6/30/2017	$0.16
13	3/31/2017	$0.10
14	12/31/2016	$0.34
15	9/30/2016	$0.07
16	6/30/2016	$0.15
17	3/31/2016	$0.04
18	12/31/2015	$0.34
19	9/30/2015	$0.20
20	6/30/2015	$0.12
21	3/31/2015	$0.04
22	12/31/2014	$0.25
23	9/30/2014	$0.06
24	6/30/2014	$0.05
25	3/31/2014	$0.10
26	12/31/2013	$0.40
27	9/30/2013	$0.08
28	6/30/2013	--
29	3/31/2013	$0.19
30	12/31/2012	$0.14
31	9/30/2012	$0.10
32	6/30/2012	$0.01
33	3/31/2012	$0.03
34	12/31/2011	$-0.04
35	9/30/2011	$0.01
36	6/30/2011	--
37	3/31/2011	$0.05
38	12/31/2010	$0.07
39	12/31/2009	$0.15

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	$98,643,727.00
2	12/31/2019	$86,981,864.00
3	9/30/2019	$87,059,995.00
4	6/30/2019	$96,825,273.00
5	3/31/2019	$84,684,982.00
6	12/31/2018	$76,534,306.00
7	9/30/2018	$80,294,647.00
8	6/30/2018	$60,494,767.00
9	3/31/2018	$52,809,740.00
10	12/31/2017	$39,608,927.00
11	9/30/2017	$34,335,649.00
12	6/30/2017	$31,950,493.00
13	3/31/2017	$29,584,325.00
14	12/31/2016	$19,470,006.00
15	9/30/2016	$13,150,207.00
16	6/30/2016	$3,463,215.00
17	3/31/2016	$2,442,846.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$1,416,023.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2019	$35,871,041.00
2	9/30/2019	$22,556,694.00
3	12/31/2018	$7,424,879.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,898,526.00
2	12/31/2019	$15,564,403.00
3	9/30/2019	$12,267,917.00
4	6/30/2019	$5,275,389.00
5	3/31/2019	$2,778,591.00
6	12/31/2018	$13,082,023.00
7	9/30/2018	$3,653,288.00
8	6/30/2018	$5,852,970.00
9	3/31/2018	$2,811,845.00
10	12/31/2017	$12,769,757.00
11	9/30/2017	$9,205,183.00
12	6/30/2017	$2,876,450.00
13	3/31/2017	$3,130,880.00
14	12/31/2016	$10,837,188.00
15	9/30/2016	$2,377,148.00
16	6/30/2016	$5,097,352.00
17	3/31/2016	$2,332,371.00
18	12/31/2015	$8,660,889.00
19	9/30/2015	$6,214,093.00
20	6/30/2015	$2,026,115.00
21	3/31/2015	$1,807,481.00
22	12/31/2014	$5,547,208.00
23	9/30/2014	$4,079,493.00
24	6/30/2014	$1,398,879.00
25	3/31/2014	$1,270,926.00
26	12/31/2013	$4,237,245.00
27	9/30/2013	$985,778.00
28	6/30/2013	$2,111,935.00
29	3/31/2013	$970,491.00
30	12/31/2012	$3,512,233.00
31	9/30/2012	$2,533,246.00
32	6/30/2012	$1,698,945.00
33	3/31/2012	$650,579.00
34	12/31/2011	$2,764,970.00
35	9/30/2011	$2,044,132.00
36	6/30/2011	$677,422.00
37	3/31/2011	$641,595.00
38	12/31/2010	$2,383,784.00
39	12/31/2009	$1,997,661.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	3/31/2020	$601,172.00
2	12/31/2019	$735,128.00
3	9/30/2019	$731,741.00
4	6/30/2019	$507,393.00
5	3/31/2019	$401,277.00
6	12/31/2018	$344,590.00
7	9/30/2018	$195,059.00
8	6/30/2018	$180,641.00
9	3/31/2018	$185,189.00
10	12/31/2017	$437,256.00
11	9/30/2017	$331,429.00
12	6/30/2017	$351,751.00
13	3/31/2017	$296,318.00
14	12/31/2016	$102,536.00
15	9/30/2016	$821,010.00
16	6/30/2016	$1,195,475.00
17	3/31/2016	$527,043.00
18	12/31/2015	$399,077.00
19	9/30/2015	$473,783.00
20	6/30/2015	$294,434.00
21	3/31/2015	$512,533.00
22	12/31/2014	$578,238.00
23	9/30/2014	$491,349.00
24	6/30/2014	$323,019.00
25	3/31/2014	$193,195.00
26	12/31/2013	$16,671.00
27	9/30/2013	$84,551.00
28	6/30/2013	$5,114.00
29	3/31/2013	$69,728.00
30	12/31/2012	$-430,087.00
31	9/30/2012	$-367,578.00
32	6/30/2012	$-364,091.00
33	3/31/2012	$-354,861.00
34	12/31/2011	$-354,006.00
35	12/31/2010	$-280,629.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2019	$34,900,000.00
2	9/30/2019	$36,000,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2019	$75,000.00
2	9/30/2019	$75,000.00
3	12/31/2018	$150,000.00
4	9/30/2018	$150,000.00
5	12/31/2016	$61,506.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$2,993,171.00
2	12/31/2019	$30,538,138.00
3	9/30/2019	$20,036,670.00
4	6/30/2019	$3,903,541.00
5	3/31/2019	$6,493,461.00
6	12/31/2018	$40,218,432.00
7	9/30/2018	$17,073,250.00
8	6/30/2018	$3,351,121.00
9	3/31/2018	$5,997,304.00
10	12/31/2017	$36,681,997.00
11	9/30/2017	$17,125,445.00
12	6/30/2017	$13,864,962.00
13	3/31/2017	$9,818,562.00
14	12/31/2016	$28,742,684.00
15	9/30/2016	$4,953,874.00
16	6/30/2016	$15,658,829.00
17	3/31/2016	$2,531,688.00
18	12/31/2015	$22,884,825.00
19	9/30/2015	$12,768,838.00
20	6/30/2015	$10,482,455.00
21	3/31/2015	$2,499,160.00
22	12/31/2014	$14,976,415.00
23	9/30/2014	$13,009,489.00
24	6/30/2014	$9,704,809.00
25	3/31/2014	$6,046,726.00
26	12/31/2013	$14,645,791.00
27	9/30/2013	$2,008,848.00
28	6/30/2013	$3,939,119.00
29	3/31/2013	$6,561,058.00
30	12/31/2012	$2,763,762.00
31	9/30/2012	$821,702.00
32	6/30/2012	$338,153.00
33	12/31/2011	$-2,425,355.00
34	9/30/2011	$1,340,542.00
35	6/30/2011	$-121,191.00
36	12/31/2010	$-134,673.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$10,446,245.00
2	9/30/2019	$9,707,903.00
3	6/30/2019	$3,886,190.00
4	3/31/2019	$6,451,813.00
5	12/31/2018	$13,914,049.00
6	9/30/2018	$17,883,055.00
7	6/30/2018	$3,338,121.00
8	3/31/2018	$6,004,304.00
9	12/31/2017	$30,662,851.00
10	9/30/2017	$3,545,483.00
11	6/30/2017	$4,109,400.00
12	3/31/2017	$7,360,515.00
13	12/31/2016	$5,623,293.00
14	9/30/2016	$18,160,391.00
15	6/30/2016	$11,005,829.00
16	3/31/2016	$2,531,688.00
17	12/31/2015	$10,115,987.00
18	9/30/2015	$2,286,383.00
19	6/30/2015	$7,983,295.00
20	3/31/2015	$2,499,160.00
21	12/31/2014	$2,063,806.00
22	9/30/2014	$3,297,958.00
23	6/30/2014	$3,627,571.00
24	3/31/2014	$5,987,080.00
25	12/31/2013	$2,070,030.00
26	9/30/2013	$2,062,441.00
27	6/30/2013	$3,963,727.00
28	3/31/2013	$6,549,593.00
29	12/31/2012	$1,230,959.00
30	9/30/2012	$821,702.00
31	6/30/2012	$176,664.00
32	3/31/2012	$534,437.00
33	12/31/2011	$-1,673,163.00
34	9/30/2011	$97,207.00
35	6/30/2011	$-307,483.00
36	3/31/2011	$1,096,876.00
37	12/31/2010	$-134,673.00
38	12/31/2009	$-2,907,341.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	12/31/2019	$0.16
2	9/30/2019	$0.13
3	6/30/2019	$0.05
4	3/31/2019	$0.08
5	12/31/2018	$0.22
6	9/30/2018	$0.25
7	6/30/2018	$0.04
8	3/31/2018	$0.09
9	12/31/2017	$0.23
10	9/30/2017	$0.05
11	6/30/2017	$0.06
12	3/31/2017	$0.10
13	12/31/2016	$0.09
14	9/30/2016	$0.25
15	6/30/2016	$0.19
16	3/31/2016	$0.04
17	12/31/2015	$0.34
18	9/30/2015	$0.19
19	6/30/2015	$0.12
20	3/31/2015	$0.04
21	12/31/2014	$0.04
22	9/30/2014	$0.06
23	6/30/2014	$0.05
24	3/31/2014	$0.10
25	12/31/2013	$0.04
26	9/30/2013	$0.05
27	6/30/2013	$0.08
28	3/31/2013	--
29	12/31/2012	$0.09
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	$0.03
33	12/31/2011	$-0.04
34	9/30/2011	$0.01
35	6/30/2011	$-0.01
36	3/31/2011	$0.04
37	12/31/2010	$0.07
38	12/31/2009	$0.15

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$4,500.00
2	12/31/2019	$340,374.00
3	9/30/2019	$155,000.00
4	6/30/2019	$155,000.00
5	12/31/2018	$180,476.00
6	9/30/2018	$178,564.00
7	6/30/2018	$162,963.00
8	3/31/2018	$14,859.00
9	12/31/2017	$5,890,835.00
10	9/30/2017	$3,007,000.00
11	6/30/2017	$3,007,000.00
12	12/31/2016	$4,615,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$11,414.00
2	12/31/2019	$45,987.00
3	9/30/2019	$-68,235.00
4	6/30/2019	$17,351.00
5	3/31/2019	$41,648.00
6	12/31/2018	$-921,097.00
7	9/30/2018	$-809,805.00
8	6/30/2018	$13,000.00
9	3/31/2018	$-7,000.00
10	12/31/2017	$6,019,146.00
11	9/30/2017	$2,110,047.00
12	6/30/2017	$2,395,047.00
13	3/31/2017	$2,458,047.00
14	12/31/2016	$4,959,000.00
15	9/30/2016	$331,000.00
16	6/30/2016	$4,653,000.00
17	12/31/2015	--
18	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$352,242.00
2	12/31/2019	$-264,717.00
3	9/30/2019	$327,188.00
4	6/30/2019	$-1,051,467.00
5	3/31/2019	$-354,666.00
6	12/31/2018	$-818,176.00
7	9/30/2018	$-473,415.00
8	6/30/2018	$-516,061.00
9	3/31/2018	$-824,082.00
10	12/31/2017	$73,267.00
11	9/30/2017	$1,058,638.00
12	6/30/2017	$50,585.00
13	3/31/2017	$612,007.00
14	12/31/2016	$-251,695.00
15	9/30/2016	$-827,131.00
16	6/30/2016	$-377,158.00
17	3/31/2016	$-244,234.00
18	12/31/2015	$-496,859.00
19	9/30/2015	$1,642,909.00
20	6/30/2015	$496,386.00
21	3/31/2015	$311,641.00
22	12/31/2014	$-942,064.00
23	9/30/2014	$-1,035,286.00
24	6/30/2014	$-2,082,745.00
25	3/31/2014	$-2,192,953.00
26	12/31/2013	$-1,009,598.00
27	9/30/2013	$-753,912.00
28	6/30/2013	$-2,585,429.00
29	3/31/2013	$-2,248,190.00
30	12/31/2012	$-214,420.00
31	9/30/2012	$-115,370.00
32	6/30/2012	$90,823.00
33	3/31/2012	$-449,445.00
34	12/31/2011	$419,940.00
35	9/30/2011	$302,403.00
36	6/30/2011	$-62,587.00
37	3/31/2011	$-529,422.00
38	12/31/2010	$76,836.00
39	12/31/2009	$-961,475.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$473,070.00
2	12/31/2019	$420,594.00
3	9/30/2019	$915,670.00
4	6/30/2019	$207,986.00
5	3/31/2019	$663,475.00
6	12/31/2018	$470,707.00
7	9/30/2018	$1,395,660.00
8	6/30/2018	$1,141,448.00
9	3/31/2018	$1,656,144.00
10	12/31/2017	$-442,071.00
11	9/30/2017	$336,710.00
12	6/30/2017	$-585,695.00
13	3/31/2017	$290,486.00
14	12/31/2016	$1,762,344.00
15	9/30/2016	$1,662,253.00
16	6/30/2016	$560,889.00
17	3/31/2016	$793,661.00
18	12/31/2015	$2,452,084.00
19	9/30/2015	$2,782,579.00
20	6/30/2015	$1,204,664.00
21	3/31/2015	$1,684,804.00
22	12/31/2014	$1,074,623.00
23	9/30/2014	$1,906,569.00
24	6/30/2014	$490,040.00
25	3/31/2014	$2,012,608.00
26	12/31/2013	$2,464,062.00
27	9/30/2013	$3,431,931.00
28	6/30/2013	$638,417.00
29	3/31/2013	$2,616,713.00
30	12/31/2012	$1,090,236.00
31	9/30/2012	$2,834,210.00
32	6/30/2012	$1,073,526.00
33	3/31/2012	$1,526,134.00
34	12/31/2011	$1,575,860.00
35	9/30/2011	$2,590,871.00
36	6/30/2011	$1,417,399.00
37	3/31/2011	$1,223,846.00
38	12/31/2010	$2,740,834.00
39	12/31/2009	$223,980.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$105,961.00
2	12/31/2019	$-672,803.00
3	9/30/2019	$-694,925.00
4	6/30/2019	$-734,903.00
5	3/31/2019	$-722,938.00
6	12/31/2018	$870,098.00
7	9/30/2018	$921,756.00
8	6/30/2018	$928,527.00
9	3/31/2018	$255,901.00
10	12/31/2017	$-245,564.00
11	9/30/2017	$231,498.00
12	6/30/2017	$40,101.00
13	3/31/2017	$97,700.00
14	12/31/2016	$112,174.00
15	9/30/2016	$-133,761.00
16	6/30/2016	$-133,327.00
17	3/31/2016	$354,030.00
18	12/31/2015	$416,419.00
19	9/30/2015	$1,133,317.00
20	6/30/2015	$-33,095.00
21	3/31/2015	$-127,115.00
22	12/31/2014	$24,276.00
23	9/30/2014	$1,111,332.00
24	6/30/2014	$463,950.00
25	3/31/2014	$-918,897.00
26	12/31/2013	$2,257,600.00
27	9/30/2013	$1,288,680.00
28	6/30/2013	$1,679,436.00
29	3/31/2013	$652,147.00
30	12/31/2012	$1,506,445.00
31	9/30/2012	$842,388.00
32	6/30/2012	$-262,683.00
33	3/31/2012	$-13,550.00
34	12/31/2011	$-1,137,626.00
35	9/30/2011	$-1,466,137.00
36	6/30/2011	$551,180.00
37	3/31/2011	$1,056,661.00
38	12/31/2010	$1,213,333.00
39	12/31/2009	$3,902,841.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-6,017,968.00
2	12/31/2019	$-24,717,294.00
3	9/30/2019	$-6,509,021.00
4	6/30/2019	$-6,206,935.00
5	3/31/2019	$-6,394,920.00
6	12/31/2018	$-23,190,012.00
7	9/30/2018	$-18,091,314.00
8	6/30/2018	$-10,801,172.00
9	3/31/2018	$-5,347,077.00
10	12/31/2017	$-22,155,443.00
11	9/30/2017	$-5,714,181.00
12	6/30/2017	$-5,841,327.00
13	3/31/2017	$-5,442,253.00
14	12/31/2016	$-15,469,639.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2020	$228,422.00
2	12/31/2019	$851,123.00
3	9/30/2019	$635,732.00
4	6/30/2019	$206,869.00
5	3/31/2019	$222,238.00
6	12/31/2018	$7,636,226.00
7	9/30/2018	$5,217,741.00
8	6/30/2018	$1,801,724.00
9	3/31/2018	$743,036.00
10	12/31/2017	$4,681,578.00
11	9/30/2017	$735,123.00
12	6/30/2017	$1,311,933.00
13	3/31/2017	$645,137.00
14	12/31/2016	$2,660,238.00
15	9/30/2016	$645,691.00
16	6/30/2016	$883,346.00
17	3/31/2016	$514,125.00
18	12/31/2015	$2,624,262.00
19	9/30/2015	$739,057.00
20	6/30/2015	$451,923.00
21	3/31/2015	$224,540.00
22	12/31/2014	$856,217.00
23	9/30/2014	$672,974.00
24	6/30/2014	$242,077.00
25	3/31/2014	$208,823.00
26	12/31/2013	$1,772,338.00
27	9/30/2013	$1,558,158.00
28	6/30/2013	$1,341,165.00
29	3/31/2013	$1,244,985.00
30	12/31/2012	$150,882.00
31	9/30/2012	$97,996.00
32	6/30/2012	$43,427.00
33	3/31/2012	$39,345.00
34	12/31/2011	$485,679.00
35	12/31/2010	$455,622.00
36	12/31/2009	$106,082.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$4,880,193.00
2	12/31/2019	$22,084,197.00
3	9/30/2019	$16,874,341.00
4	6/30/2019	$11,297,205.00
5	3/31/2019	$5,514,997.00
6	12/31/2018	$23,534,203.00
7	9/30/2018	$17,571,617.00
8	6/30/2018	$11,702,009.00
9	3/31/2018	$5,617,890.00
10	12/31/2017	$21,558,593.00
11	9/30/2017	$16,158,444.00
12	6/30/2017	$10,670,383.00
13	12/31/2016	$15,175,628.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$3,494,144.00
2	12/31/2019	$2,690,076.00
3	9/30/2019	$2,572,279.00
4	6/30/2019	$2,454,184.00
5	3/31/2019	$2,482,375.00
6	12/31/2018	$2,270,348.00

Financials: InterestRateDerivativesAtFairValueNet

	Date	Value
1	3/31/2020	$36,112.00
2	12/31/2019	$10,911.00
3	9/30/2019	$52,605.00
4	6/30/2019	$118,279.00
5	3/31/2019	$273,506.00
6	12/31/2018	$626,633.00
7	9/30/2018	$1,063,975.00
8	6/30/2018	$1,026,976.00
9	3/31/2018	$1,194,442.00
10	12/31/2017	$597,221.00
11	9/30/2017	$427,353.00
12	6/30/2017	$521,789.00
13	3/31/2017	$151,730.00
14	12/31/2016	$383,604.00
15	9/30/2016	$146,248.00
16	6/30/2016	$32,364.00
17	3/31/2016	$143,370.00
18	12/31/2015	$344,177.00
19	9/30/2015	$413,845.00
20	6/30/2015	$298,228.00
21	3/31/2015	$523,151.00
22	12/31/2014	$267,669.00
23	9/30/2014	$1,507,302.00
24	6/30/2014	$669,712.00
25	3/31/2014	$1,103,782.00
26	12/31/2013	$888,120.00
27	9/30/2013	$867,643.00
28	6/30/2013	$514,975.00
29	3/31/2013	$274,071.00
30	12/31/2012	$378,729.00
31	9/30/2012	$267,959.00
32	6/30/2012	$542,773.00
33	12/31/2011	$1,323,270.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$7,905,503.00
2	12/31/2019	$7,432,433.00
3	9/30/2019	$7,927,509.00
4	6/30/2019	$7,219,825.00
5	3/31/2019	$7,675,314.00
6	12/31/2018	$7,011,839.00
7	9/30/2018	$7,936,792.00
8	6/30/2018	$7,682,580.00
9	3/31/2018	$8,197,276.00
10	12/31/2017	$6,541,132.00
11	9/30/2017	$7,319,913.00
12	6/30/2017	$6,397,508.00
13	3/31/2017	$7,273,689.00
14	12/31/2016	$6,983,203.00
15	9/30/2016	$6,883,112.00
16	6/30/2016	$5,781,748.00
17	3/31/2016	$6,014,520.00
18	12/31/2015	$5,220,859.00
19	9/30/2015	$5,551,354.00
20	6/30/2015	$5,326,150.00
21	3/31/2015	$5,806,290.00
22	12/31/2014	$4,121,486.00
23	9/30/2014	$5,176,170.00
24	6/30/2014	$3,759,641.00
25	3/31/2014	$11,549,123.00
26	12/31/2013	$3,342,038.00
27	9/30/2013	$8,012,423.00
28	6/30/2013	$6,481,932.00
29	3/31/2013	$10,851,898.00
30	12/31/2012	$8,473,360.00
31	9/30/2012	$9,124,124.00
32	6/30/2012	$7,083,519.00
33	3/31/2012	$8,272,937.00
34	12/31/2011	$6,984,978.00
35	12/31/2010	$4,670,182.00

Financials: InvestmentIncomeNet

	Date	Value
1	3/31/2020	$11,543,423.00
2	12/31/2019	$50,222,435.00
3	9/30/2019	$37,072,288.00
4	6/30/2019	$12,074,669.00
5	3/31/2019	$12,407,876.00
6	12/31/2018	$51,479,641.00
7	9/30/2018	$12,733,013.00
8	6/30/2018	$25,627,521.00
9	3/31/2018	$13,378,486.00
10	12/31/2017	$48,225,068.00
11	9/30/2017	$12,242,533.00
12	6/30/2017	$12,174,215.00
13	3/31/2017	$11,470,186.00
14	12/31/2016	$36,892,996.00
15	9/30/2016	$9,071,460.00
16	6/30/2016	$9,009,907.00
17	3/31/2016	$9,157,234.00
18	12/31/2015	$34,409,809.00
19	9/30/2015	$8,485,518.00
20	6/30/2015	$9,388,661.00
21	3/31/2015	$7,979,784.00
22	12/31/2014	$26,606,234.00
23	9/30/2014	$6,958,323.00
24	6/30/2014	$6,241,475.00
25	3/31/2014	$6,205,558.00
26	12/31/2013	$22,651,622.00
27	9/30/2013	$17,559,622.00
28	6/30/2013	$12,311,814.00
29	3/31/2013	$7,716,617.00
30	12/31/2012	$11,078,467.00
31	9/30/2012	$7,770,767.00
32	6/30/2012	$4,660,050.00
33	3/31/2012	$2,371,404.00
34	12/31/2011	$9,497,281.00
35	9/30/2011	$7,094,549.00
36	6/30/2011	$2,407,760.00
37	3/31/2011	$2,220,913.00
38	12/31/2010	$6,881,314.00
39	12/31/2009	$4,253,164.00

Financials: InvestmentOwnedBalancePrincipalAmount

	Date	Value
1	12/31/2019	$679,679,604.00
2	12/31/2018	$677,698,116.00
3	12/31/2017	$719,750,361.00
4	12/31/2016	$648,439,860.00

Financials: LandAndLandImprovements

	Date	Value
1	3/31/2020	$4,900,465.00
2	12/31/2019	$4,906,130.00
3	9/30/2019	$4,900,465.00
4	6/30/2019	$4,971,665.00
5	3/31/2019	$4,971,665.00
6	12/31/2018	$4,971,665.00
7	9/30/2018	$4,974,417.00
8	6/30/2018	$7,518,727.00
9	3/31/2018	$7,414,657.00
10	12/31/2017	$7,319,235.00
11	9/30/2017	$10,798,832.00
12	6/30/2017	$10,729,217.00
13	3/31/2017	$13,626,868.00
14	12/31/2016	$17,354,587.00
15	9/30/2016	$16,983,501.00
16	6/30/2016	$14,946,348.00
17	3/31/2016	$17,983,300.00
18	12/31/2015	$17,887,505.00
19	9/30/2015	$15,277,733.00
20	6/30/2015	$12,597,953.00
21	3/31/2015	$15,590,493.00
22	12/31/2014	$13,753,493.00
23	9/30/2014	$11,083,192.00
24	6/30/2014	$11,081,992.00
25	3/31/2014	$11,081,992.00
26	12/31/2013	$11,081,992.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$5,191,994.00
2	12/31/2019	$5,215,119.00
3	9/30/2019	$5,249,284.00
4	6/30/2019	$5,294,058.00
5	3/31/2019	$5,370,971.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$4,517,274.00
2	12/31/2019	$4,517,273.00
3	9/30/2019	$4,661,979.00
4	6/30/2019	$4,672,804.00
5	3/31/2019	$4,716,101.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$135,812.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$144,706.00
2	12/31/2019	$144,706.00
3	9/30/2019	$141,871.00
4	6/30/2019	$141,871.00
5	3/31/2019	$141,871.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$141,871.00
2	12/31/2019	$141,871.00
3	9/30/2019	$139,091.00
4	6/30/2019	$139,091.00
5	3/31/2019	$139,091.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$139,091.00
2	12/31/2019	$139,091.00
3	9/30/2019	$136,366.00
4	6/30/2019	$136,366.00
5	3/31/2019	$136,366.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$136,366.00
2	12/31/2019	$136,366.00
3	9/30/2019	$135,812.00
4	6/30/2019	$135,812.00
5	3/31/2019	$135,812.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$112,686.00
2	9/30/2019	$34,165.00
3	6/30/2019	$68,114.00
4	3/31/2019	$101,730.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$3,041,167.00
2	12/31/2019	$3,076,336.00
3	9/30/2019	$3,111,492.00
4	6/30/2019	$3,146,637.00
5	3/31/2019	$3,181,762.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$556,684,942.00
2	12/31/2019	$592,843,818.00
3	9/30/2019	$597,524,301.00
4	6/30/2019	$585,565,311.00
5	3/31/2019	$588,704,371.00
6	12/31/2018	$583,897,129.00
7	9/30/2018	$618,376,294.00
8	6/30/2018	$642,525,062.00
9	3/31/2018	$651,607,025.00
10	12/31/2017	$661,613,403.00
11	9/30/2017	$674,788,031.00
12	6/30/2017	$664,347,658.00
13	3/31/2017	$669,677,897.00
14	12/31/2016	$623,191,772.00
15	9/30/2016	$525,618,421.00
16	6/30/2016	$529,104,691.00
17	3/31/2016	$542,735,934.00
18	12/31/2015	$553,985,656.00
19	9/30/2015	$538,946,585.00
20	6/30/2015	$498,285,400.00
21	3/31/2015	$469,522,029.00
22	12/31/2014	$429,896,082.00
23	9/30/2014	$434,551,873.00
24	6/30/2014	$368,553,906.00
25	3/31/2014	$338,852,554.00
26	12/31/2013	$331,110,267.00
27	9/30/2013	$293,797,668.00
28	6/30/2013	$282,482,563.00
29	3/31/2013	$251,788,076.00
30	12/31/2012	$229,179,824.00
31	9/30/2012	$206,599,079.00
32	6/30/2012	$162,851,354.00
33	3/31/2012	$167,317,393.00
34	12/31/2011	$166,387,500.00
35	12/31/2010	$113,585,684.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$977,516,262.00
2	12/31/2019	$1,029,168,508.00
3	9/30/2019	$1,033,501,170.00
4	6/30/2019	$1,000,679,805.00
5	3/31/2019	$993,198,179.00
6	12/31/2018	$982,713,246.00
7	9/30/2018	$1,001,216,917.00
8	6/30/2018	$1,023,530,880.00
9	3/31/2018	$1,033,499,630.00
10	12/31/2017	$1,069,767,999.00
11	9/30/2017	$1,053,195,720.00
12	6/30/2017	$1,024,826,768.00
13	3/31/2017	$1,023,531,705.00
14	12/31/2016	$944,113,674.00
15	9/30/2016	$913,325,015.00
16	6/30/2016	$945,688,913.00
17	3/31/2016	$874,452,838.00
18	12/31/2015	$867,110,483.00
19	9/30/2015	$838,400,518.00
20	6/30/2015	$779,766,841.00
21	3/31/2015	$772,732,368.00
22	12/31/2014	$739,823,986.00
23	9/30/2014	$736,007,873.00
24	6/30/2014	$653,345,332.00
25	3/31/2014	$610,882,586.00
26	12/31/2013	$534,233,032.00
27	9/30/2013	$450,054,727.00
28	6/30/2013	$466,128,248.00
29	3/31/2013	$442,046,482.00
30	12/31/2012	$413,150,755.00
31	9/30/2012	$395,659,628.00
32	6/30/2012	$353,146,684.00
33	3/31/2012	$298,724,266.00
34	12/31/2011	$297,976,545.00
35	12/31/2010	$241,607,249.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	3/31/2020	$325,834,709.00
2	12/31/2019	$341,203,135.00
3	9/30/2019	$340,867,714.00
4	6/30/2019	$320,238,700.00
5	3/31/2019	$309,733,142.00
6	12/31/2018	$304,121,151.00
7	9/30/2018	$288,304,200.00
8	6/30/2018	$286,492,826.00
9	3/31/2018	$287,384,078.00
10	12/31/2017	$313,403,014.00
11	9/30/2017	$301,220,768.00
12	6/30/2017	$303,232,759.00
13	3/31/2017	$296,667,272.00
14	12/31/2016	$280,026,669.00
15	9/30/2016	$353,081,792.00
16	6/30/2016	$391,563,505.00
17	3/31/2016	$321,203,422.00
18	12/31/2015	$312,720,264.00
19	9/30/2015	$320,116,172.00
20	6/30/2015	$302,360,501.00
21	3/31/2015	$323,952,314.00
22	12/31/2014	$330,457,117.00
23	9/30/2014	$321,855,180.00
24	6/30/2014	$305,190,555.00
25	3/31/2014	$292,416,929.00
26	12/31/2013	$223,573,312.00
27	9/30/2013	$182,079,780.00
28	6/30/2013	$207,855,207.00
29	3/31/2013	$214,252,021.00
30	12/31/2012	$207,383,087.00
31	9/30/2012	$213,005,840.00
32	6/30/2012	$213,861,059.00
33	3/31/2012	$154,826,581.00
34	12/31/2011	$154,911,228.00
35	12/31/2010	$161,389,189.00

Financials: LineOfCredit

	Date	Value
1	3/31/2020	$12,540,000.00
2	12/31/2019	$13,200,000.00
3	9/30/2019	$13,200,000.00
4	6/30/2019	$23,200,000.00
5	3/31/2019	$35,659,200.00
6	12/31/2018	$35,659,200.00
7	9/30/2018	$28,465,600.00
8	6/30/2018	$49,540,000.00
9	3/31/2018	$50,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$12,471,000.00
12	12/31/2016	$40,000,000.00
13	6/30/2016	$23,997,000.00
14	3/31/2016	$27,984,639.00
15	12/31/2015	$17,497,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$7,393,814.00
2	12/31/2019	$7,393,814.00
3	9/30/2019	$7,393,814.00
4	6/30/2019	$7,393,814.00
5	3/31/2019	$7,393,814.00
6	12/31/2018	$7,393,814.00
7	9/30/2018	$7,393,814.00
8	6/30/2018	$7,393,814.00
9	3/31/2018	$7,393,814.00
10	12/31/2017	$7,393,814.00
11	9/30/2017	$7,043,814.00
12	6/30/2017	$7,098,814.00
13	3/31/2017	$7,098,814.00
14	12/31/2016	$7,098,814.00
15	9/30/2016	$7,098,814.00
16	6/30/2016	$7,098,814.00
17	3/31/2016	$7,098,814.00
18	12/31/2015	$7,098,814.00
19	9/30/2015	$7,098,814.00
20	6/30/2015	$7,098,814.00
21	3/31/2015	$7,098,814.00
22	12/31/2014	$7,098,814.00
23	9/30/2014	$7,098,814.00
24	6/30/2014	$7,023,814.00
25	3/31/2014	$13,521,993.00
26	12/31/2013	$7,023,814.00
27	9/30/2013	$10,864,148.00
28	6/30/2013	$10,603,537.00
29	3/31/2013	$18,607,061.00
30	12/31/2012	$18,134,902.00
31	9/30/2012	$18,397,512.00
32	6/30/2012	$18,026,166.00
33	12/31/2011	$16,782,918.00

Financials: LoansReceivableNet

	Date	Value
1	6/30/2019	$7,593,377.00
2	3/31/2019	$7,593,377.00
3	12/31/2018	$15,961,012.00
4	9/30/2018	$23,817,990.00
5	6/30/2018	$28,930,525.00
6	3/31/2018	$29,430,525.00
7	12/31/2017	$29,513,874.00
8	9/30/2017	$31,194,704.00
9	6/30/2017	$31,603,970.00
10	3/31/2017	$32,941,828.00
11	12/31/2016	$29,763,334.00
12	9/30/2016	$33,961,290.00
13	6/30/2016	$30,913,262.00
14	3/31/2016	$30,425,395.00
15	12/31/2015	$24,242,727.00
16	9/30/2015	$19,161,532.00
17	6/30/2015	$19,566,946.00
18	3/31/2015	$16,125,051.00
19	12/31/2014	$15,990,439.00
20	9/30/2014	$15,921,798.00
21	6/30/2014	$15,945,415.00
22	3/31/2014	$15,287,355.00
23	12/31/2013	$15,102,229.00
24	9/30/2013	$8,741,881.00
25	6/30/2013	$7,359,069.00
26	3/31/2013	$11,266,744.00
27	12/31/2012	$8,613,072.00
28	9/30/2012	$8,262,111.00
29	6/30/2012	$8,121,111.00
30	12/31/2011	$8,092,251.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$26,689,992.00
2	12/31/2019	$26,802,246.00
3	9/30/2019	$27,049,871.00
4	6/30/2019	$27,127,554.00
5	3/31/2019	$27,373,224.00
6	12/31/2018	$27,454,375.00
7	9/30/2018	$27,681,596.00
8	6/30/2018	$35,212,789.00
9	3/31/2018	$35,453,563.00
10	12/31/2017	$35,540,174.00
11	9/30/2017	$50,579,400.00
12	6/30/2017	$50,778,452.00
13	3/31/2017	$51,175,060.00
14	12/31/2016	$51,379,512.00
15	9/30/2016	$51,826,458.00
16	6/30/2016	$52,067,325.00
17	3/31/2016	$69,053,487.00
18	12/31/2015	$69,247,574.00
19	9/30/2015	$68,494,688.00
20	6/30/2015	$68,694,929.00
21	3/31/2015	$76,445,451.00
22	12/31/2014	$76,707,834.00
23	9/30/2014	$72,585,842.00
24	6/30/2014	$69,547,725.00
25	3/31/2014	$64,950,092.00
26	12/31/2013	$57,087,320.00
27	9/30/2013	$51,802,031.00
28	6/30/2013	$46,486,463.00
29	3/31/2013	$46,558,021.00
30	2/28/2013	$7,500,000.00
31	12/31/2012	$39,119,507.00
32	9/30/2012	$39,178,128.00
33	6/30/2012	$43,231,990.00
34	3/31/2012	$41,752,135.00
35	12/31/2011	$35,464,455.00
36	12/31/2010	$10,645,982.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-47,248,850.00
2	12/31/2019	$-31,269,802.00
3	9/30/2019	$-18,606,853.00
4	6/30/2019	$-17,192,504.00
5	3/31/2019	$-6,112,846.00
6	12/31/2018	$-113,098,572.00
7	9/30/2018	$-71,361,571.00
8	6/30/2018	$-36,683,533.00
9	3/31/2018	$-18,557,955.00
10	12/31/2017	$53,214,815.00
11	9/30/2017	$57,556,384.00
12	6/30/2017	$36,793,546.00
13	3/31/2017	$48,745,697.00
14	12/31/2016	$71,533,594.00
15	9/30/2016	$-24,386,651.00
16	6/30/2016	$-25,452,767.00
17	3/31/2016	$-10,163,379.00
18	12/31/2015	$87,158,494.00
19	9/30/2015	$74,258,206.00
20	6/30/2015	$45,945,026.00
21	3/31/2015	$25,904,974.00
22	12/31/2014	$126,318,797.00
23	9/30/2014	$131,496,722.00
24	6/30/2014	$35,701,290.00
25	3/31/2014	$52,538,112.00
26	12/31/2013	$125,175,254.00
27	9/30/2013	$46,277,846.00
28	6/30/2013	$43,417,306.00
29	3/31/2013	$17,905,220.00
30	12/31/2012	$99,932,112.00
31	9/30/2012	$84,470,927.00
32	6/30/2012	$46,717,029.00
33	3/31/2012	$-2,679,919.00
34	12/31/2011	$28,518,485.00
35	9/30/2011	$26,134,233.00
36	6/30/2011	$24,950,109.00
37	3/31/2011	$23,662,980.00
38	12/31/2010	$42,345,477.00
39	12/31/2009	$-1,563,495.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$37,477,567.00
2	12/31/2019	$23,192,923.00
3	9/30/2019	$13,864,087.00
4	6/30/2019	$-8,051,556.00
5	3/31/2019	$8,281,471.00
6	12/31/2018	$49,118,433.00
7	9/30/2018	$7,453,523.00
8	6/30/2018	$-14,995,196.00
9	3/31/2018	$-821,004.00
10	12/31/2017	$-21,505,164.00
11	9/30/2017	$-60,223,772.00
12	6/30/2017	$-50,379,395.00
13	3/31/2017	$-52,443,439.00
14	12/31/2016	$-83,052,386.00
15	9/30/2016	$28,497,939.00
16	6/30/2016	$40,162,327.00
17	3/31/2016	$6,084,465.00
18	12/31/2015	$-138,703,473.00
19	9/30/2015	$-104,577,521.00
20	6/30/2015	$-103,552,274.00
21	3/31/2015	$-55,065,448.00
22	12/31/2014	$-105,887,640.00
23	9/30/2014	$-89,241,739.00
24	6/30/2014	$-10,227,633.00
25	3/31/2014	$-19,044,682.00
26	12/31/2013	$-158,421,463.00
27	9/30/2013	$-75,373,892.00
28	6/30/2013	$-55,662,921.00
29	3/31/2013	$-37,895,826.00
30	12/31/2012	$-97,296,115.00
31	9/30/2012	$-52,524,038.00
32	6/30/2012	$10,971,449.00
33	3/31/2012	$-875,707.00
34	12/31/2011	$-31,811,420.00
35	9/30/2011	$-36,071,992.00
36	6/30/2011	$-39,414,645.00
37	3/31/2011	$-23,389,619.00
38	12/31/2010	$-48,549,857.00
39	12/31/2009	$11,822,244.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$2,344,104.00
2	12/31/2019	$17,994,249.00
3	9/30/2019	$12,827,651.00
4	6/30/2019	$7,122,028.00
5	3/31/2019	$3,565,582.00
6	12/31/2018	$25,665,421.00
7	9/30/2018	$17,996,988.00
8	6/30/2018	$7,917,192.00
9	3/31/2018	$2,871,285.00
10	12/31/2017	$17,139,527.00
11	9/30/2017	$13,166,629.00
12	6/30/2017	$8,209,226.00
13	3/31/2017	$4,881,510.00
14	12/31/2016	$15,231,531.00
15	9/30/2016	$9,767,932.00
16	6/30/2016	$11,268,196.00
17	3/31/2016	$4,865,585.00
18	12/31/2015	$19,387,418.00
19	9/30/2015	$14,273,679.00
20	6/30/2015	$11,055,083.00
21	3/31/2015	$4,172,378.00
22	12/31/2014	$17,444,171.00
23	9/30/2014	$10,938,678.00
24	6/30/2014	$6,474,812.00
25	3/31/2014	$1,887,456.00
26	12/31/2013	$14,232,724.00
27	9/30/2013	$10,671,153.00
28	6/30/2013	$5,908,384.00
29	3/31/2013	$3,046,300.00
30	12/31/2012	$7,482,090.00
31	9/30/2012	$3,381,512.00
32	6/30/2012	$3,907,260.00
33	3/31/2012	$781,245.00
34	12/31/2011	$10,229,300.00
35	9/30/2011	$7,071,782.00
36	6/30/2011	$3,085,886.00
37	3/31/2011	$-223,524.00
38	12/31/2010	$2,200,893.00
39	12/31/2009	$-339,354.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$2,981,757.00
2	12/31/2019	$30,492,151.00
3	9/30/2019	$20,045,906.00
4	6/30/2019	$10,338,003.00
5	3/31/2019	$6,451,813.00
6	12/31/2018	$41,139,529.00
7	9/30/2018	$17,883,055.00
8	6/30/2018	$9,342,425.00
9	3/31/2018	$6,004,304.00
10	12/31/2017	$30,591,198.00
11	9/30/2017	$14,943,745.00
12	6/30/2017	$4,109,400.00
13	3/31/2017	$7,288,862.00
14	12/31/2016	$23,784,507.00
15	9/30/2016	$4,623,542.00
16	6/30/2016	$13,537,630.00
17	3/31/2016	$2,531,700.00
18	12/31/2015	$26,609,023.00
19	9/30/2015	$13,286,399.00
20	6/30/2015	$8,221,271.00
21	3/31/2015	$2,524,479.00
22	12/31/2014	$15,033,861.00
23	12/31/2013	$17,714,919.00

Financials: NetIncomeLossAllocatedToGeneralPartners

	Date	Value
1	3/31/2020	$-53,404.00
2	12/31/2019	$2,102,874.00
3	9/30/2019	$2,078,086.00
4	6/30/2019	$31,684.00
5	3/31/2019	$780,245.00
6	12/31/2018	$2,285,943.00
7	9/30/2018	$2,163,058.00
8	6/30/2018	$79,069.00
9	3/31/2018	$52,865.00
10	12/31/2017	$2,140,074.00
11	9/30/2017	$1,212,429.00
12	6/30/2017	$1,182,211.00
13	3/31/2017	$1,147,072.00
14	12/31/2016	$2,992,106.00
15	9/30/2016	$324,059.00
16	6/30/2016	$2,121,913.00
17	3/31/2016	$67,155.00
18	12/31/2015	$2,474,274.00
19	9/30/2015	$310,217.00
20	6/30/2015	$901,724.00
21	3/31/2015	$26,706.00
22	12/31/2014	$1,056,316.00
23	9/30/2014	$34,731.00
24	6/30/2014	$989,619.00
25	3/31/2014	$742,055.00
26	12/31/2013	$1,416,296.00
27	9/30/2013	$1,393,480.00
28	6/30/2013	$1,019,784.00
29	3/31/2013	$511,751.00
30	12/31/2012	$691,312.00
31	9/30/2012	$333,962.00
32	6/30/2012	$174,630.00
33	3/31/2012	$8,703.00
34	12/31/2011	$152,359.00
35	9/30/2011	$75,212.00
36	6/30/2011	$56,769.00
37	3/31/2011	$14,693.00
38	12/31/2010	$28,532.00
39	12/31/2009	$804,223.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$2,263,994.00
2	12/31/2019	$27,621,100.00
3	9/30/2019	$8,990,141.00
4	6/30/2019	$3,168,427.00
5	3/31/2019	$5,734,050.00
6	12/31/2018	$38,268,479.00
7	9/30/2018	$25,072,192.00
8	6/30/2018	$2,620,359.00
9	3/31/2018	$5,286,541.00
10	12/31/2017	$28,608,660.00
11	9/30/2017	$13,662,871.00
12	6/30/2017	$10,641,070.00
13	3/31/2017	$6,964,220.00
14	12/31/2016	$23,201,100.00
15	9/30/2016	$4,441,573.00
16	6/30/2016	$10,880,948.00
17	3/31/2016	$2,530,016.00
18	12/31/2015	$26,609,023.00
19	9/30/2015	$13,286,399.00
20	6/30/2015	$10,745,750.00
21	3/31/2015	$2,523,588.00
22	12/31/2014	$15,033,861.00

Financials: NetIncomeLossFromRealEstateInvestmentPartnership

	Date	Value
1	3/31/2020	$-2,519,165.00
2	12/31/2019	$32,662,003.00
3	9/30/2019	$20,918,176.00
4	6/30/2019	$-571,382.00
5	3/31/2019	$-117,063.00
6	12/31/2018	$5,001,702.00
7	9/30/2018	$-353,067.00
8	6/30/2018	$-1,181,224.00
9	3/31/2018	$-1,154,694.00
10	12/31/2017	$-1,782,456.00
11	9/30/2016	--
12	6/30/2016	--

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$7,999,094.00
2	12/31/2019	$7,999,094.00
3	9/30/2019	$7,999,094.00
4	12/31/2018	$15,961,012.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$4.00
2	12/31/2019	$4.00
3	9/30/2019	$4.00
4	6/30/2019	$4.00
5	3/31/2019	$4.00
6	12/31/2018	$4.00
7	9/30/2018	$4.00
8	6/30/2018	$4.00
9	3/31/2018	$4.00
10	12/31/2017	$4.00
11	9/30/2017	$4.00
12	6/30/2017	$4.00
13	3/31/2017	$4.00
14	12/31/2016	$4.00
15	9/30/2016	$4.00
16	6/30/2016	$5.00
17	3/31/2016	$4.00
18	12/31/2015	$4.00
19	3/31/2015	$5.00
20	12/31/2014	$5.00
21	9/30/2014	$5.00
22	6/30/2014	$5.00
23	3/31/2014	$5.00
24	12/31/2013	$5.00
25	9/30/2013	$5.00
26	6/30/2013	$5.00
27	3/31/2013	$5.00
28	12/31/2012	$5.00
29	9/30/2012	$4.00
30	6/30/2012	$3.00

Financials: NumberOfUnitsInRealEstateProperty

	Date	Value
1	3/31/2020	$2,886.00
2	12/31/2019	$3,174.00
3	9/30/2019	$2,886.00
4	6/30/2019	$2,886.00
5	3/31/2019	$2,598.00
6	12/31/2018	$2,886.00
7	10/31/2015	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2019	$10,446,245.00
2	9/30/2019	$9,707,903.00
3	6/30/2019	$3,886,190.00
4	3/31/2019	$6,451,813.00
5	12/31/2018	$13,914,049.00
6	9/30/2018	$17,883,055.00
7	6/30/2018	$3,338,121.00
8	3/31/2018	$6,004,304.00
9	12/31/2017	$15,647,453.00
10	9/30/2017	$3,545,483.00
11	6/30/2017	$11,398,262.00
12	3/31/2017	$7,360,515.00
13	12/31/2016	$23,784,507.00
14	9/30/2016	$18,161,172.00
15	6/30/2016	$11,005,930.00
16	3/31/2016	$2,531,700.00
17	12/31/2015	$26,609,023.00
18	9/30/2015	$13,286,399.00
19	6/30/2015	$8,221,271.00
20	3/31/2015	$2,524,479.00
21	12/31/2014	$15,033,861.00
22	9/30/2014	$3,307,829.00
23	6/30/2014	$3,658,457.00
24	3/31/2014	$6,046,829.00
25	12/31/2013	$17,714,919.00
26	9/30/2013	$3,411,259.00
27	6/30/2013	$12,276,586.00
28	3/31/2013	$8,321,426.00
29	12/31/2012	$4,446,844.00
30	9/30/2012	$3,148,047.00
31	6/30/2012	$306,048.00
32	3/31/2012	$630,432.00
33	12/31/2011	$-2,243,922.00
34	9/30/2011	$132,052.00
35	6/30/2011	$-243,248.00
36	3/31/2011	$1,189,174.00
37	12/31/2010	$-400,360.00
38	12/31/2009	$23,838,953.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$2,150,827.00
2	12/31/2019	$2,138,783.00
3	9/30/2019	$2,137,792.00
4	6/30/2019	$2,147,421.00
5	3/31/2019	$2,189,209.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,665,257.00
2	12/31/2019	$1,673,242.00
3	9/30/2019	$1,681,238.00
4	6/30/2019	$1,689,247.00
5	3/31/2019	$1,697,275.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	3/31/2020	$1,952,247.00
2	12/31/2019	$8,081,029.00
3	9/30/2019	$6,002,971.00
4	6/30/2019	$2,034,796.00
5	3/31/2019	$1,993,629.00
6	12/31/2018	$9,074,805.00
7	9/30/2018	$2,285,736.00
8	6/30/2018	$4,739,654.00
9	3/31/2018	$2,336,512.00
10	12/31/2017	$13,499,645.00
11	9/30/2017	$10,280,940.00
12	6/30/2017	$3,306,722.00
13	3/31/2017	$3,729,778.00
14	12/31/2016	$17,404,439.00
15	9/30/2016	$3,414,788.00
16	6/30/2016	$10,068,972.00
17	3/31/2016	$5,074,104.00
18	12/31/2015	$17,789,125.00
19	9/30/2015	$12,512,775.00
20	6/30/2015	$8,388,362.00
21	3/31/2015	$4,302,301.00
22	12/31/2014	$14,250,572.00
23	9/30/2014	$9,959,704.00
24	6/30/2014	$3,134,220.00
25	3/31/2014	$3,951,216.00
26	12/31/2013	$13,115,858.00
27	9/30/2013	$4,299,376.00
28	6/30/2013	$7,684,853.00
29	3/31/2013	$3,732,807.00
30	12/31/2012	$12,654,530.00
31	9/30/2012	$3,186,964.00
32	6/30/2012	$4,145,933.00
33	3/31/2012	$2,960,400.00
34	12/31/2011	$10,976,250.00
35	9/30/2011	$3,598,955.00
36	6/30/2011	$7,596,732.00
37	3/31/2011	$3,565,553.00
38	12/31/2010	$9,106,667.00
39	12/31/2009	$15,667,053.00

Financials: OtherAssets

	Date	Value
1	3/31/2020	$5,238,370.00
2	12/31/2019	$5,062,351.00
3	9/30/2019	$4,940,703.00
4	6/30/2019	$4,834,247.00
5	3/31/2019	$4,954,602.00
6	12/31/2018	$4,515,609.00
7	9/30/2018	$6,950,752.00
8	6/30/2018	$6,408,246.00
9	3/31/2018	$7,026,986.00
10	12/31/2017	$7,348,302.00
11	9/30/2017	$9,613,734.00
12	6/30/2017	$9,400,100.00
13	3/31/2017	$8,647,287.00
14	12/31/2016	$8,795,192.00
15	9/30/2016	$18,996,058.00
16	6/30/2016	$23,907,596.00
17	3/31/2016	$42,992,145.00
18	12/31/2015	$12,944,633.00
19	9/30/2015	$34,817,296.00
20	6/30/2015	$29,383,813.00
21	3/31/2015	$30,564,221.00
22	12/31/2014	$31,134,319.00
23	9/30/2014	$31,508,014.00
24	6/30/2014	$25,054,159.00
25	3/31/2014	$18,342,083.00
26	12/31/2013	$24,358,291.00
27	9/30/2013	$13,353,435.00
28	6/30/2013	$11,739,071.00
29	3/31/2013	$11,004,379.00
30	12/31/2012	$8,216,295.00
31	9/30/2012	$8,289,472.00
32	6/30/2012	$8,552,585.00
33	3/31/2012	$9,287,481.00
34	12/31/2011	$9,541,379.00
35	12/31/2010	$16,558,200.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	3/31/2020	$1,800,333.00
2	12/31/2019	$1,641,099.00
3	9/30/2019	$1,446,520.00
4	6/30/2019	$1,288,071.00
5	3/31/2019	$1,276,536.00
6	12/31/2018	$2,081,258.00
7	9/30/2018	$2,016,286.00
8	6/30/2018	$1,732,476.00
9	3/31/2018	$1,093,850.00
10	12/31/2017	$942,949.00
11	9/30/2017	$1,430,804.00
12	6/30/2017	$1,244,407.00
13	3/31/2017	$1,309,411.00
14	12/31/2016	$1,470,650.00
15	9/30/2016	$1,381,561.00
16	6/30/2016	$939,796.00
17	3/31/2016	$1,594,835.00
18	12/31/2015	$1,655,013.00
19	9/30/2015	$1,982,846.00
20	6/30/2015	$425,594.00
21	3/31/2015	$757,847.00
22	12/31/2014	$717,687.00
23	9/30/2014	$991,727.00
24	6/30/2014	$508,828.00
25	3/31/2014	$582,667.00
26	12/31/2013	$899,426.00
27	9/30/2013	$1,229,857.00
28	6/30/2013	$1,677,426.00
29	3/31/2013	$1,242,379.00
30	12/31/2012	$1,353,934.00
31	9/30/2012	$1,445,320.00
32	6/30/2012	$1,244,997.00
33	12/31/2011	$1,048,340.00

Financials: OtherIncome

	Date	Value
1	12/31/2019	$117,964.00
2	9/30/2019	$120,181.00
3	6/30/2019	$28,753.00
4	3/31/2019	$28,753.00
5	12/31/2018	$3,842,055.00
6	9/30/2018	$1,592,831.00
7	6/30/2018	$74,300.00
8	12/31/2017	$828,089.00
9	9/30/2017	$75,371.00
10	6/30/2017	$62,637.00
11	3/31/2017	$62,637.00
12	12/31/2015	$373,379.00
13	9/30/2015	--
14	12/31/2014	$188,000.00
15	9/30/2014	$188,000.00
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	$250,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	$250,000.00
22	12/31/2012	$555,328.00
23	9/30/2012	--
24	6/30/2012	$43,427.00
25	3/31/2012	--
26	12/31/2011	$294,328.00
27	9/30/2011	$759,478.00
28	6/30/2011	$148,950.00
29	3/31/2011	$251,361.00
30	12/31/2010	--
31	12/31/2009	--

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$1,580,189.00
2	12/31/2019	$1,583,492.00
3	9/30/2019	$1,677,151.00
4	6/30/2019	$1,482,707.00
5	3/31/2019	$1,835,523.00
6	12/31/2018	$2,086,475.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

	Date	Value
1	3/31/2019	--

Financials: PartnersCapital

	Date	Value
1	3/31/2020	$326,435,881.00
2	12/31/2019	$341,938,263.00
3	9/30/2019	$341,599,455.00
4	6/30/2019	$320,746,093.00
5	3/31/2019	$310,134,419.00
6	12/31/2018	$304,465,741.00
7	9/30/2018	$288,499,259.00
8	6/30/2018	$286,673,467.00
9	3/31/2018	$287,569,267.00
10	12/31/2017	$313,840,270.00
11	9/30/2017	$301,552,197.00
12	6/30/2017	$303,584,510.00
13	3/31/2017	$296,963,590.00
14	12/31/2016	$280,129,205.00
15	9/30/2016	$353,902,802.00
16	6/30/2016	$392,758,980.00
17	3/31/2016	$321,730,465.00
18	12/31/2015	$313,119,341.00
19	9/30/2015	$299,446,598.00
20	6/30/2015	$281,485,267.00
21	3/31/2015	$303,227,225.00
22	12/31/2014	$309,943,899.00
23	9/30/2014	$301,470,948.00
24	6/30/2014	$284,803,225.00
25	3/31/2014	$272,041,457.00
26	12/31/2013	$203,134,087.00
27	9/30/2013	$156,266,720.00
28	6/30/2013	$182,281,415.00
29	3/31/2013	$189,044,982.00
30	12/31/2012	$181,917,192.00
31	9/30/2012	$188,113,258.00
32	6/30/2012	$189,044,982.00
33	3/31/2012	$130,718,899.00
34	12/31/2011	$131,044,260.00
35	12/31/2010	$128,162,891.00

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	3/31/2020	$8,050,119.00
2	12/31/2019	$13,379,769.00
3	6/30/2019	$7,663,064.00
4	3/31/2019	$5,381,169.00
5	12/31/2018	$16,608,950.00
6	9/30/2018	$1,355,445.00
7	6/30/2018	$15,265,891.00
8	3/31/2018	$7,632,945.00
9	12/31/2017	$19,427,246.00
10	9/30/2017	$19,427,246.00
11	6/30/2017	$11,819,553.00
12	3/31/2017	$4,261,023.00
13	12/31/2016	$21,764,612.00
14	9/30/2016	$25,181,261.00
15	6/30/2016	$17,291,101.00
16	3/31/2016	$7,607,693.00
17	12/31/2015	$23,343,025.00
18	9/30/2015	$-23,939,508.00
19	6/30/2015	$16,043,861.00
20	3/31/2015	$-7,607,693.00
21	12/31/2014	$27,591,056.00
22	9/30/2014	$-23,722,091.00
23	6/30/2014	$-16,114,398.00
24	3/31/2014	$-8,295,025.00
25	12/31/2013	$21,178,686.00
26	9/30/2013	$-16,672,028.00
27	6/30/2013	$-11,271,406.00
28	3/31/2013	$-5,400,622.00
29	9/30/2012	$-15,071,201.00
30	6/30/2012	$-9,365,918.00
31	3/31/2012	$-3,803,400.00
32	9/30/2011	$-11,473,741.00
33	6/30/2011	$-7,670,341.00
34	3/31/2011	$-3,803,400.00

Financials: PartnersCapitalAccountPrivatePlacementOfUnits

	Date	Value
1	3/31/2020	$94,500,000.00
2	12/31/2019	$94,500,000.00
3	9/30/2019	$94,500,000.00
4	6/30/2019	$94,500,000.00
5	3/31/2019	$94,500,000.00
6	12/31/2018	$94,500,000.00
7	9/30/2018	$94,500,000.00
8	6/30/2018	$94,500,000.00
9	3/31/2018	$94,500,000.00
10	12/31/2017	$94,500,000.00
11	10/31/2017	$17,500,000.00
12	9/30/2017	$77,000,000.00
13	8/31/2017	$20,000,000.00
14	6/30/2017	$57,000,000.00
15	3/31/2017	$16,131,000.00
16	12/31/2016	$7,000,000.00
17	9/30/2016	$10,000,000.00
18	5/31/2016	$13,869,000.00
19	3/31/2016	$10,000,000.00

Financials: PartnersCapitalAccountTreasuryUnitsPurchases

	Date	Value
1	3/31/2020	$2,106,673.00
2	12/31/2018	$1,697,613.00
3	9/30/2018	$1,697,613.00
4	6/30/2018	$440,959.00
5	3/31/2018	$1,256,654.00
6	12/31/2017	$1,466,222.00
7	9/30/2017	$1,466,222.00
8	6/30/2017	$1,466,222.00
9	3/31/2017	$823,358.00
10	12/31/2016	$1,603,658.00
11	9/30/2016	$1,409,726.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	3/31/2020	$39,068.00
2	12/31/2019	$3,636,091.00
3	9/30/2019	$3,265,677.00
4	6/30/2019	$186,230.00
5	3/31/2019	$184,184.00
6	12/31/2018	$1,822,525.00
7	9/30/2018	$622,227.00
8	6/30/2018	$750,157.00
9	3/31/2018	$206,636.00
10	12/31/2017	$1,615,242.00
11	9/30/2017	$1,160,123.00
12	6/30/2017	$609,733.00
13	3/31/2017	$170,840.00
14	12/31/2016	$833,142.00
15	9/30/2016	$31,050.00

Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement

	Date	Value
1	3/31/2020	$9,450,000.00
2	12/31/2019	$9,450,000.00
3	9/30/2019	$9,450,000.00
4	6/30/2019	$9,450,000.00
5	3/31/2019	$9,450,000.00
6	12/31/2018	$9,450,000.00
7	9/30/2018	$9,450,000.00
8	6/30/2018	$9,450,000.00
9	3/31/2018	$9,450,000.00
10	12/31/2017	$9,450,000.00
11	10/31/2017	$1,750,000.00
12	9/30/2017	$7,700,000.00
13	8/31/2017	$2,000,000.00
14	6/30/2017	$5,700,000.00
15	3/31/2017	$1,613,100.00
16	12/31/2016	$700,000.00
17	9/30/2016	$1,000,000.00
18	5/31/2016	$1,386,900.00
19	3/31/2016	$1,000,000.00

Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$326,435,881.00
2	12/31/2019	$341,938,263.00
3	9/30/2019	$341,599,455.00
4	6/30/2019	$320,746,093.00
5	3/31/2019	$310,134,419.00
6	12/31/2018	$304,465,741.00
7	9/30/2018	$288,499,259.00
8	6/30/2018	$286,673,467.00
9	3/31/2018	$287,569,267.00
10	12/31/2017	$313,840,270.00
11	9/30/2017	$301,552,197.00
12	6/30/2017	$303,584,510.00
13	3/31/2017	$296,963,590.00
14	12/31/2016	$280,133,868.00
15	9/30/2016	$353,907,507.00
16	6/30/2016	$392,764,353.00
17	3/31/2016	$321,735,939.00
18	12/31/2015	$313,124,827.00
19	9/30/2015	$299,453,933.00
20	6/30/2015	$281,481,441.00
21	3/31/2015	$303,210,339.00
22	12/31/2014	$309,927,904.00
23	9/30/2014	$301,456,000.00
24	6/30/2014	$284,791,426.00
25	3/31/2014	$272,030,032.00
26	12/31/2013	$203,122,765.00
27	9/30/2013	$156,257,059.00
28	6/30/2013	$183,645,685.00
29	3/31/2013	$190,258,406.00
30	12/31/2012	$183,970,931.00
31	9/30/2012	$189,060,549.00
32	6/30/2012	$190,295,330.00
33	3/31/2012	$131,406,873.00
34	12/31/2011	$183,970,931.00
35	9/30/2011	$137,234,481.00
36	6/30/2011	$138,995,275.00
37	3/31/2011	$128,444,958.00
38	12/31/2010	$128,021,565.00
39	12/31/2009	$98,600,740.00
40	12/31/2008	$40,895,327.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	3/31/2020	$10,270,291.00
2	12/31/2019	$25,274,899.00
3	9/30/2019	$18,304,139.00
4	3/31/2019	$6,594,286.00
5	12/31/2018	$38,646,325.00
6	9/30/2018	$35,153,613.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	6/30/2019	$17,285,950.00
2	3/31/2019	$6,594,286.00
3	12/31/2018	$38,646,325.00
4	9/30/2018	$35,153,613.00
5	6/30/2018	$16,488,929.00
6	3/31/2018	$9,725,034.00
7	12/31/2017	$14,096,478.00
8	9/30/2017	$9,569,227.00
9	6/30/2017	$8,017,189.00
10	3/31/2017	$6,412,262.00
11	12/31/2016	$18,751,305.00
12	9/30/2016	$12,843,042.00
13	6/30/2016	$3,372,339.00
14	3/31/2016	$2,442,846.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$720.00
2	12/31/2019	$1,240,095.00
3	9/30/2019	$1,177,696.00
4	6/30/2019	$105,457.00
5	12/31/2018	$649,561.00
6	9/30/2018	$625,706.00
7	6/30/2018	$8,670.00
8	12/31/2017	$1,467,831.00
9	9/30/2017	$1,469,234.00
10	6/30/2017	$1,452,517.00
11	3/31/2017	$1,215,213.00
12	12/31/2016	$1,697,713.00
13	9/30/2016	$1,539,150.00
14	6/30/2016	$49,826.00
15	3/31/2016	$99,907.00
16	12/31/2015	$2,709,513.00
17	9/30/2015	$2,646,859.00
18	6/30/2015	$479,278.00
19	3/31/2015	$210,526.00
20	12/31/2014	$2,927,732.00
21	9/30/2014	$2,888,232.00
22	6/30/2014	$584,431.00
23	3/31/2014	$557,094.00
24	12/31/2013	$355,585.00
25	9/30/2013	$355,585.00
26	6/30/2013	$334,308.00
27	3/31/2013	$32,942.00
28	12/31/2012	$264,763.00
29	9/30/2012	$116,542.00
30	6/30/2012	$34,188.00
31	3/31/2012	$34,188.00
32	12/31/2011	$338,903.00
33	9/30/2011	$222,307.00
34	6/30/2011	$40,275.00
35	3/31/2011	--
36	12/31/2010	$3,903,782.00
37	12/31/2009	$550,912.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2019	$1,581,423.00
2	9/30/2019	$1,581,423.00
3	12/31/2018	$363,987.00
4	12/31/2017	$400,607.00
5	9/30/2017	$153,306.00
6	6/30/2017	$153,306.00
7	3/31/2017	$153,306.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	$19,250,000.00
2	9/30/2019	$19,250,000.00
3	6/30/2019	$19,250,000.00
4	3/31/2019	$6,050,000.00
5	12/31/2018	$41,708,000.00
6	9/30/2018	$19,540,000.00
7	6/30/2018	$19,540,000.00
8	12/31/2017	$121,347,000.00
9	9/30/2017	$72,056,000.00
10	12/31/2016	$130,620,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$86,209.00
2	12/31/2019	$126,732.00
3	9/30/2019	$88,110.00
4	6/30/2019	$58,247.00
5	3/31/2019	$54,337.00
6	12/31/2018	$532,977.00
7	9/30/2018	$496,336.00
8	6/30/2018	$431,784.00
9	3/31/2018	$150,460.00
10	12/31/2017	$441,790.00
11	9/30/2017	$290,042.00
12	6/30/2017	$175,193.00
13	3/31/2017	$112,629.00
14	12/31/2016	$635,739.00
15	9/30/2016	$540,602.00
16	6/30/2016	$362,841.00
17	3/31/2016	$157,084.00
18	12/31/2015	$3,282,107.00
19	9/30/2015	$3,357,988.00
20	6/30/2015	$1,166,051.00
21	3/31/2015	$91,968.00
22	12/31/2014	$23,798,209.00
23	9/30/2014	$17,371,032.00
24	6/30/2014	$13,219,624.00
25	3/31/2014	$6,323,590.00
26	12/31/2013	$13,007,148.00
27	9/30/2013	$6,903,635.00
28	6/30/2013	$4,723,977.00
29	3/31/2013	$1,645,272.00
30	12/31/2012	$8,029,349.00
31	9/30/2012	$4,750,312.00
32	6/30/2012	$3,744,461.00
33	3/31/2012	$1,823,562.00
34	12/31/2011	$14,081,507.00
35	9/30/2011	$7,220,528.00
36	6/30/2011	$2,634,679.00
37	3/31/2011	$930,797.00
38	12/31/2010	$1,641,480.00
39	12/31/2009	$1,989,065.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$122,921,712.00
2	9/30/2019	$122,921,712.00
3	6/30/2019	$18,430,500.00
4	3/31/2019	$5,263,500.00
5	12/31/2018	$238,920,000.00
6	9/30/2018	$238,920,000.00
7	12/31/2017	$144,100,000.00
8	9/30/2017	$135,100,000.00
9	6/30/2017	$135,100,000.00
10	3/31/2017	$135,100,000.00
11	12/31/2016	$173,302,645.00
12	9/30/2016	$134,392,645.00
13	12/31/2015	$293,205,000.00
14	9/30/2015	$269,805,000.00
15	6/30/2015	--
16	3/31/2015	$48,285,000.00
17	12/31/2014	$186,815,000.00
18	9/30/2014	$-3,451,301.00
19	6/30/2014	$-3,451,301.00
20	3/31/2014	$17,250,000.00
21	12/31/2013	$81,490,000.00
22	9/30/2013	$42,530,000.00
23	6/30/2013	$42,530,000.00
24	3/31/2013	$16,705,000.00
25	12/31/2012	$74,110,000.00
26	9/30/2012	$48,995,000.00
27	6/30/2012	$3,167,342.00
28	3/31/2012	$1,673,579.00
29	12/31/2011	$58,599,571.00
30	9/30/2011	$48,233,354.00
31	6/30/2011	$32,128,584.00
32	3/31/2011	$27,500,584.00
33	12/31/2010	$95,810,000.00
34	12/31/2009	$55,500,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2019	$23,200,000.00
2	9/30/2019	$23,200,000.00
3	6/30/2019	$23,200,000.00
4	12/31/2018	$52,708,000.00
5	9/30/2018	$30,540,000.00
6	6/30/2018	$19,540,000.00
7	12/31/2017	$80,560,000.00
8	9/30/2017	$43,031,000.00
9	6/30/2017	$24,460,000.00
10	3/31/2017	$22,460,000.00
11	12/31/2016	$87,487,639.00
12	9/30/2016	$19,987,639.00
13	6/30/2016	$19,987,639.00
14	3/31/2016	$15,487,639.00
15	12/31/2015	$74,071,261.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	$11,425,261.00
19	12/31/2014	--
20	9/30/2014	$18,322,562.00
21	6/30/2014	$14,652,293.00
22	3/31/2014	--
23	12/31/2013	$16,065,900.00
24	9/30/2013	$16,015,900.00
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--
28	6/30/2011	$1,000,000.00

Financials: ProceedsFromRepaymentsOfRestrictedCashFinancingActivities

	Date	Value
1	3/31/2020	$-30,549.00
2	12/31/2019	$-22,199.00
3	9/30/2019	$-51,324.00
4	6/30/2019	$-26,397.00
5	3/31/2019	$-10,455.00
6	12/31/2018	$19,213.00
7	9/30/2018	$-23,243.00
8	6/30/2018	$17,168.00
9	3/31/2018	$3,449.00
10	12/31/2017	$-227,029.00
11	9/30/2017	$-105,320.00
12	6/30/2017	$-92,951.00
13	3/31/2017	$-100,762.00
14	12/31/2016	$-44,984.00
15	9/30/2016	$-94,593.00
16	6/30/2016	$126,970.00
17	3/31/2016	$62,399.00
18	12/31/2015	$16,004.00
19	9/30/2015	$106,709.00
20	6/30/2015	$42,138.00
21	3/31/2015	$46,780.00
22	12/31/2014	$475,208.00
23	12/31/2013	$-94,423.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$2,981,757.00
2	12/31/2019	$30,492,151.00
3	9/30/2019	$20,045,906.00
4	6/30/2019	$10,338,003.00
5	3/31/2019	$6,451,813.00
6	12/31/2018	$41,139,529.00
7	9/30/2018	$27,225,480.00
8	6/30/2018	$9,342,425.00
9	3/31/2018	$6,004,304.00
10	12/31/2017	$30,662,851.00
11	9/30/2017	$3,545,483.00
12	6/30/2017	$11,469,915.00
13	3/31/2017	$7,360,515.00
14	12/31/2016	$23,783,684.00
15	9/30/2016	$18,160,391.00
16	6/30/2016	$11,005,829.00
17	3/31/2016	$2,531,688.00
18	12/31/2015	$26,606,222.00
19	9/30/2015	$2,540,277.00
20	6/30/2015	$10,745,170.00
21	3/31/2015	$2,523,588.00
22	12/31/2014	$15,029,188.00
23	9/30/2014	$3,304,680.00
24	6/30/2014	$3,658,083.00
25	3/31/2014	$6,046,726.00
26	12/31/2013	$17,976,842.00
27	9/30/2013	$3,351,346.00
28	6/30/2013	$4,106,006.00
29	3/31/2013	$8,494,077.00
30	12/31/2012	$4,996,038.00
31	9/30/2012	$2,348,666.00
32	6/30/2012	$428,266.00
33	3/31/2012	$769,584.00
34	12/31/2011	$-1,673,163.00
35	9/30/2011	$277,421.00
36	6/30/2011	$1,250,423.00
37	3/31/2011	$1,371,235.00
38	12/31/2010	$-604,191.00
39	12/31/2009	$23,827,413.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$76,953,205.00
2	12/31/2019	$76,917,663.00
3	9/30/2019	$76,903,544.00
4	6/30/2019	$76,924,537.00
5	3/31/2019	$76,921,118.00
6	12/31/2018	$76,868,735.00
7	9/30/2018	$76,794,319.00
8	6/30/2018	$86,896,863.00
9	3/31/2018	$86,545,224.00
10	12/31/2017	$86,272,723.00
11	9/30/2017	$116,122,100.00
12	6/30/2017	$115,907,746.00
13	3/31/2017	$118,715,818.00
14	12/31/2016	$130,443,628.00
15	9/30/2016	$130,408,622.00
16	6/30/2016	$120,714,693.00
17	3/31/2016	$157,215,648.00
18	12/31/2015	$157,041,204.00
19	9/30/2015	$154,445,229.00
20	6/30/2015	$116,456,385.00
21	3/31/2015	$147,590,935.00
22	12/31/2014	$124,459,666.00
23	9/30/2014	$142,562,197.00
24	6/30/2014	$138,540,729.00
25	3/31/2014	$132,064,980.00
26	12/31/2013	$122,277,687.00
27	9/30/2013	$128,472,914.00
28	6/30/2013	$124,547,850.00
29	3/31/2013	$107,226,025.00
30	12/31/2012	$104,818,355.00
31	9/30/2012	$125,384,390.00
32	6/30/2012	$128,157,286.00
33	3/31/2012	$126,187,445.00
34	12/31/2011	$90,574,865.00
35	12/31/2010	$104,749,525.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$60,888,491.00
2	12/31/2019	$61,559,963.00
3	9/30/2019	$62,253,147.00
4	6/30/2019	$63,017,643.00
5	3/31/2019	$63,832,377.00
6	12/31/2018	$64,596,348.00
7	9/30/2018	$65,337,065.00
8	6/30/2018	$75,492,923.00
9	3/31/2018	$76,060,740.00
10	12/31/2017	$76,692,192.00
11	9/30/2017	$98,498,633.00
12	6/30/2017	$99,540,481.00
13	3/31/2017	$103,613,888.00
14	12/31/2016	$114,226,600.00
15	9/30/2016	$115,427,807.00
16	6/30/2016	$107,032,569.00
17	3/31/2016	$139,545,603.00
18	12/31/2015	$141,017,390.00
19	9/30/2015	$139,955,098.00
20	6/30/2015	$101,611,012.00
21	3/31/2015	$121,263,790.00
22	12/31/2014	$110,351,512.00
23	9/30/2014	$119,499,098.00
24	6/30/2014	$116,955,936.00
25	3/31/2014	$111,696,134.00
26	12/31/2013	$103,148,934.00
27	9/30/2013	$105,334,131.00
28	6/30/2013	$102,775,705.00
29	3/31/2013	$86,706,789.00
30	12/31/2012	$85,488,292.00
31	9/30/2012	$103,571,051.00
32	6/30/2012	$105,754,643.00
33	3/31/2012	$105,124,040.00
34	12/31/2011	$75,268,934.00
35	12/31/2010	$81,282,420.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$1,357,681.00
2	3/31/2019	--
3	12/31/2017	$295,000.00
4	9/30/2017	$-55,000.00
5	12/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	$98,431.00
9	12/31/2014	$75,000.00
10	9/30/2014	$75,000.00
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	$168,000.00
14	9/30/2013	$241,698.00
15	6/30/2013	$96,000.00
16	3/31/2013	$238,175.00
17	12/31/2012	--
18	9/30/2012	$-261,825.00
19	6/30/2012	--
20	3/31/2012	$238,175.00
21	12/31/2011	$952,700.00
22	12/31/2010	--
23	12/31/2009	$1,401,731.00

Financials: RealEstateInvestmentPartnershipRevenue

	Date	Value
1	3/31/2020	$2,483,605.00
2	12/31/2019	$12,541,852.00
3	9/30/2019	$9,534,250.00
4	6/30/2019	$5,821,144.00
5	3/31/2019	$2,717,268.00
6	12/31/2018	$9,262,127.00
7	9/30/2018	$2,824,019.00
8	6/30/2018	$2,863,195.00
9	3/31/2018	$1,093,810.00
10	12/31/2017	$1,362,457.00

Financials: RelatedPartyTransactionDueFromToRelatedParty

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$116,000.00
3	9/30/2019	$29,000.00
4	6/30/2019	$102,000.00
5	3/31/2019	$93,000.00
6	12/31/2018	$77,000.00
7	12/31/2017	--

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2020	$120,958.00
2	12/31/2019	$739,897.00
3	9/30/2019	$474,391.00
4	6/30/2019	$373,843.00
5	3/31/2019	$104,685.00
6	12/31/2018	$8,215,176.00
7	9/30/2018	$7,963,815.00
8	6/30/2018	$380,775.00
9	3/31/2018	$113,308.00
10	12/31/2017	$15,952,005.00
11	9/30/2017	$884,826.00
12	6/30/2017	$658,271.00
13	3/31/2017	$233,630.00
14	12/31/2016	$17,997,186.00
15	9/30/2016	$17,520,435.00
16	6/30/2016	$17,295,585.00
17	3/31/2016	$234,752.00
18	12/31/2015	$8,415,981.00
19	9/30/2015	$-61,764,261.00
20	6/30/2015	$8,012,906.00
21	3/31/2015	$262,383.00
22	12/31/2014	$3,056,763.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$113,919.00
26	12/31/2013	$372,856.00
27	9/30/2013	$1,740,179.00
28	6/30/2013	$133,044.00
29	3/31/2013	--
30	12/31/2012	$10,893,390.00
31	9/30/2012	$8,484,000.00
32	6/30/2012	$8,445,491.00
33	3/31/2012	$186,302.00
34	12/31/2011	$14,861,669.00
35	9/30/2011	$10,557,444.00
36	6/30/2011	$285,000.00
37	12/31/2010	$55,742,635.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$660,000.00
2	12/31/2019	$45,659,200.00
3	9/30/2019	$45,659,200.00
4	6/30/2019	$35,659,200.00
5	12/31/2018	$67,048,800.00
6	9/30/2018	$52,074,400.00
7	6/30/2018	$20,000,000.00
8	12/31/2017	$90,560,000.00
9	9/30/2017	$90,560,000.00
10	6/30/2017	$84,460,000.00
11	3/31/2017	$82,460,000.00
12	12/31/2016	$44,984,639.00
13	9/30/2016	$37,484,639.00
14	6/30/2016	$13,487,639.00
15	3/31/2016	$5,000,000.00
16	12/31/2015	$55,149,000.00
17	9/30/2015	$55,339,000.00
18	6/30/2015	$12,931,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	$16,065,900.00
23	9/30/2013	$8,565,900.00
24	6/30/2013	$-6,000,000.00
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$36,013,217.00
2	12/31/2019	$92,811,848.00
3	9/30/2019	$90,025,780.00
4	6/30/2019	$5,271,169.00
5	3/31/2019	$2,976,289.00
6	12/31/2018	$292,601,847.00
7	9/30/2018	$253,250,185.00
8	6/30/2018	$16,924,182.00
9	3/31/2018	$8,303,677.00
10	12/31/2017	$81,773,730.00
11	9/30/2017	$36,093,863.00
12	6/30/2017	$32,751,484.00
13	3/31/2017	$31,593,250.00
14	12/31/2016	$129,465,032.00
15	9/30/2016	$128,348,340.00
16	6/30/2016	$22,190,196.00
17	3/31/2016	$21,600,363.00
18	12/31/2015	$182,132,712.00
19	9/30/2015	$8,213,146.00
20	6/30/2015	$27,498,106.00
21	3/31/2015	$25,761,768.00
22	12/31/2014	$98,730,000.00
23	9/30/2014	$2,824,041.00
24	6/30/2014	$2,191,887.00
25	3/31/2014	$17,013,000.00
26	12/31/2013	$2,164,000.00
27	9/30/2013	$-15,300,343.00
28	6/30/2013	$1,151,000.00
29	3/31/2013	$562,486.00
30	12/31/2012	$8,835,000.00
31	9/30/2012	$6,206,798.00
32	6/30/2012	--
33	3/31/2012	$186,302.00
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	$98,034.00
37	3/31/2011	$159,464.00
38	12/31/2010	$18,858,175.00
39	12/31/2009	$83,993,840.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$600,646.00
2	12/31/2019	$877,828.00
3	9/30/2019	$570,990.00
4	6/30/2019	$1,324,599.00
5	3/31/2019	$792,321.00
6	12/31/2018	$1,266,686.00
7	9/30/2018	$703,112.00
8	6/30/2018	$1,493,295.00
9	3/31/2018	$1,115,880.00
10	12/31/2017	$1,985,630.00
11	9/30/2017	$2,449,346.00
12	6/30/2017	$6,641,289.00
13	3/31/2017	$5,911,527.00
14	12/31/2016	$6,757,699.00
15	9/30/2016	$7,545,878.00
16	6/30/2016	$9,563,167.00
17	3/31/2016	$8,753,563.00
18	12/31/2015	$8,950,374.00
19	9/30/2015	$9,780,383.00
20	6/30/2015	$5,189,604.00
21	3/31/2015	$7,836,842.00
22	12/31/2014	$11,141,496.00
23	9/30/2014	$11,108,005.00
24	6/30/2014	$5,119,621.00
25	3/31/2014	$4,131,477.00
26	12/31/2013	$6,845,543.00
27	9/30/2013	$7,697,739.00
28	6/30/2013	$8,205,726.00
29	3/31/2013	$4,595,649.00
30	12/31/2012	$5,471,522.00
31	9/30/2012	$5,970,155.00
32	6/30/2012	$6,419,577.00
33	3/31/2012	$12,746,866.00
34	12/31/2011	$12,904,361.00
35	12/31/2010	$25,252,756.00

Financials: RestrictedStockExpense

	Date	Value
1	3/31/2020	$39,068.00
2	12/31/2019	$3,636,091.00
3	9/30/2019	$3,636,091.00
4	6/30/2019	$370,414.00
5	3/31/2019	$184,184.00
6	12/31/2018	$1,822,525.00
7	9/30/2018	$1,372,384.00
8	6/30/2018	$750,157.00
9	3/31/2018	$206,636.00
10	12/31/2017	$1,615,242.00
11	9/30/2017	$1,160,123.00
12	6/30/2017	$609,733.00
13	3/31/2017	$170,840.00
14	12/31/2016	$833,142.00
15	9/30/2016	$31,050.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	12/31/2019	$1,581,423.00
2	9/30/2019	$1,581,423.00
3	12/31/2018	$363,987.00
4	12/31/2017	$247,301.00
5	12/31/2016	$153,306.00

Financials: Revenues

	Date	Value
1	3/31/2020	$13,736,135.00
2	12/31/2019	$62,318,013.00
3	9/30/2019	$46,876,634.00
4	6/30/2019	$14,346,334.00
5	3/31/2019	$17,664,598.00
6	12/31/2018	$81,355,576.00
7	9/30/2018	$26,001,115.00
8	6/30/2018	$32,243,199.00
9	3/31/2018	$16,458,034.00
10	12/31/2017	$70,381,545.00
11	9/30/2017	$16,234,830.00
12	6/30/2017	$32,274,688.00
13	3/31/2017	$16,040,388.00
14	12/31/2016	$58,978,750.00
15	9/30/2016	$13,221,939.00
16	6/30/2016	$14,933,121.00
17	3/31/2016	$14,919,859.00
18	12/31/2015	$59,953,291.00
19	9/30/2015	$43,711,064.00
20	6/30/2015	$17,119,567.00
21	3/31/2015	$12,506,625.00
22	12/31/2014	$41,941,023.00
23	9/30/2014	$11,043,537.00
24	6/30/2014	$10,467,428.00
25	3/31/2014	$12,399,967.00
26	12/31/2013	$44,286,978.00
27	9/30/2013	$37,849,169.00
28	6/30/2013	$15,140,583.00
29	3/31/2013	$12,944,409.00
30	12/31/2012	$25,119,651.00
31	9/30/2012	$6,312,905.00
32	6/30/2012	$7,145,827.00
33	3/31/2012	$5,371,149.00
34	12/31/2011	$27,607,249.00
35	9/30/2011	$18,143,817.00
36	6/30/2011	$6,587,889.00
37	3/31/2011	$4,888,902.00
38	12/31/2010	$22,464,868.00
39	12/31/2009	$20,889,164.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	3/31/2020	$717,763.00
2	12/31/2019	$2,871,051.00
3	9/30/2019	$2,153,288.00
4	6/30/2019	$717,763.00
5	3/31/2019	$717,763.00
6	12/31/2018	$2,871,050.00
7	9/30/2018	$717,763.00
8	6/30/2018	$1,435,525.00
9	3/31/2018	$717,763.00
10	12/31/2017	$1,982,538.00
11	9/30/2017	$1,280,874.00
12	6/30/2017	$432,550.00
13	3/31/2017	$324,642.00
14	12/31/2016	$583,407.00
15	9/30/2016	$308,635.00
16	6/30/2016	$126,666.00
17	3/31/2016	$1,684.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2020	$94,395,439.00
2	12/31/2019	$94,386,427.00
3	9/30/2019	$94,377,414.00
4	6/30/2019	$94,368,401.00
5	3/31/2019	$94,359,389.00
6	12/31/2018	$94,350,376.00
7	9/30/2018	$94,341,364.00
8	6/30/2018	$94,332,351.00
9	3/31/2018	$94,323,338.00
10	12/31/2017	$94,314,326.00
11	9/30/2017	$76,855,492.00
12	6/30/2017	$56,894,600.00
13	3/31/2017	$56,890,218.00
14	12/31/2016	$40,788,034.00
15	9/30/2016	$33,799,087.00
16	6/30/2016	$23,819,869.00
17	3/31/2016	$9,980,965.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	3/31/2020	$9,500,000.00
2	12/31/2019	$9,500,000.00
3	9/30/2019	$9,500,000.00
4	6/30/2019	$9,500,000.00
5	3/31/2019	$9,500,000.00
6	12/31/2018	$9,500,000.00
7	9/30/2018	$9,500,000.00
8	6/30/2018	$9,500,000.00
9	3/31/2018	$9,500,000.00
10	12/31/2017	$9,500,000.00
11	9/30/2017	$7,700,000.00
12	6/30/2017	$5,700,000.00
13	3/31/2017	$5,700,000.00
14	12/31/2016	$4,100,000.00
15	9/30/2016	$3,400,000.00
16	6/30/2016	$2,400,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	--

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	3/31/2020	$9,500,000.00
2	12/31/2019	$9,500,000.00
3	9/30/2019	$9,500,000.00
4	6/30/2019	$9,500,000.00
5	3/31/2019	$9,500,000.00
6	12/31/2018	$9,500,000.00
7	9/30/2018	$9,500,000.00
8	6/30/2018	$9,500,000.00
9	3/31/2018	$9,500,000.00
10	12/31/2017	$9,500,000.00
11	9/30/2017	$7,700,000.00
12	6/30/2017	$5,700,000.00
13	3/31/2017	$5,700,000.00
14	12/31/2016	$4,100,000.00
15	9/30/2016	$3,400,000.00
16	6/30/2016	$2,400,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2020	$25,201.00
2	12/31/2019	$-615,722.00
3	9/30/2019	$-574,028.00
4	6/30/2019	$-508,354.00
5	3/31/2019	$-353,127.00
6	12/31/2018	$856,264.00
7	9/30/2018	$1,266,808.00
8	6/30/2018	$1,127,589.00
9	3/31/2018	$1,082,333.00
10	12/31/2017	$170,031.00
11	9/30/2017	$-369,686.00
12	6/30/2017	$-302,769.00
13	3/31/2017	$-121,349.00
14	12/31/2016	$17,618.00
15	9/30/2016	$-1,378,112.00
16	6/30/2016	$-1,641,796.00
17	3/31/2016	$-1,110,407.00
18	12/31/2015	$-1,802,655.00
19	9/30/2015	$-1,955,694.00
20	6/30/2015	$-701,130.00
21	3/31/2015	$-899,873.00
22	12/31/2014	$-1,282,369.00
23	9/30/2014	$-766,105.00
24	6/30/2014	$-456,813.00
25	3/31/2014	$-182,597.00
26	12/31/2013	$-283,610.00
27	9/30/2013	$-304,085.00
28	6/30/2013	$136,246.00
29	3/31/2013	$-104,658.00
30	12/31/2012	$-944,541.00
31	9/30/2012	$-1,055,311.00
32	6/30/2012	$-780,497.00
33	3/31/2012	$-329,340.00
34	12/31/2011	$-2,083,521.00
35	9/30/2011	$-1,962,016.00
36	6/30/2011	$-888,554.00
37	3/31/2011	$-232,554.00
38	12/31/2010	$571,684.00
39	12/31/2009	$-830,142.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	3/31/2020	$60,754,179.00
2	12/31/2019	$60,551,775.00
3	9/30/2019	$60,457,299.00
4	6/30/2019	$60,426,177.00
5	3/31/2019	$60,426,177.00
6	12/31/2018	$60,028,120.00
7	9/30/2018	$59,907,123.00
8	6/30/2018	$60,030,817.00
9	3/31/2018	$60,124,333.00
10	12/31/2017	$59,895,229.00
11	9/30/2017	$59,811,578.00
12	6/30/2017	$59,862,969.00
13	3/31/2017	$60,037,687.00
14	12/31/2016	$60,182,264.00
15	9/30/2016	$60,227,413.00
16	6/30/2016	$60,252,928.00
17	3/31/2016	$60,252,928.00
18	12/31/2015	$60,252,928.00
19	12/31/2014	$59,431,010.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	3/31/2020	$60,754,179.00
2	12/31/2019	$60,551,775.00
3	9/30/2019	$60,457,299.00
4	6/30/2019	$60,426,177.00
5	3/31/2019	$60,426,177.00
6	12/31/2018	$60,028,120.00
7	9/30/2018	$59,907,123.00
8	6/30/2018	$60,030,817.00
9	3/31/2018	$60,124,333.00
10	12/31/2017	$59,895,229.00
11	9/30/2017	$59,811,578.00
12	6/30/2017	$59,950,328.00
13	3/31/2017	$60,037,687.00
14	12/31/2016	$60,182,264.00
15	9/30/2016	$60,176,937.00
16	6/30/2016	$60,252,928.00
17	3/31/2016	$60,252,928.00
18	12/31/2015	$60,252,928.00
19	9/30/2015	--
20	12/31/2014	$59,431,010.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--