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 25 LLC: Last Reported 6/30/2020

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 6/30/2020 $152,115.00
2 3/31/2020 $143,279.00
3 12/31/2019 $132,049.00
4 9/30/2019 $163,604.00
5 6/30/2019 $150,242.00
6 3/31/2019 $190,591.00
7 12/31/2018 $210,532.00
8 9/30/2018 $134,307.00
9 6/30/2018 $219,310.00
10 3/31/2018 $177,923.00
11 12/31/2017 $155,267.00
12 9/30/2017 $130,694.00
13 6/30/2017 $170,602.00
14 3/31/2017 $207,601.00
15 12/31/2016 $66,273.00
16 9/30/2016 $176,623.00
17 6/30/2016 $195,571.00
18 3/31/2016 $185,624.00
19 12/31/2015 $129,171.00
20 9/30/2015 $106,105.00
21 6/30/2015 $221,357.00
22 3/31/2015 $155,039.00
23 12/31/2014 $134,238.00
24 9/30/2014 $144,184.00
25 6/30/2014 $117,217.00
26 3/31/2014 $140,442.00
27 12/31/2013 $112,912.00
28 6/30/2013 $145,068.00
29 3/31/2013 $189,677.00
30 12/31/2012 $152,619.00
31 9/30/2012 $161,160.00
32 6/30/2012 $79,915.00
33 3/31/2012 $127,030.00
34 12/31/2011 $86,718.00
35 12/31/2010 $82,853.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $184,067.00
2 3/31/2020 $60,031.00
3 12/31/2019 $1,400,877.00
4 9/30/2019 $1,227,587.00
5 6/30/2019 $674,829.00
6 3/31/2019 $814,539.00
7 12/31/2018 $1,787,665.00
8 9/30/2018 $650,383.00
9 6/30/2018 $549,761.00
10 3/31/2018 $268,438.00
11 12/31/2017 $294,681.00
12 9/30/2017 $820,967.00
13 6/30/2017 $646,064.00
14 3/31/2017 $434,125.00
15 12/31/2016 $815,027.00
16 9/30/2016 $729,602.00
17 6/30/2016 $580,225.00
18 3/31/2016 $344,552.00
19 12/31/2015 $1,167,791.00
20 9/30/2015 $296,963.00
21 6/30/2015 $178,356.00
22 3/31/2015 $278,998.00
23 12/31/2014 $-347,343.00
24 9/30/2014 $-652,293.00
25 6/30/2014 $-669,883.00
26 3/31/2014 $177,947.00
27 12/31/2013 $1,768,101.00
28 9/30/2013 $1,120,173.00
29 6/30/2013 $492,287.00
30 3/31/2013 $280,467.00
31 12/31/2012 $115,345.00
32 9/30/2012 $-119,244.00
33 6/30/2012 $-419,667.00
34 3/31/2012 $279,887.00
35 12/31/2011 $772,120.00
36 9/30/2011 $550,624.00
37 6/30/2011 $378,588.00
38 3/31/2011 $208,957.00
39 12/31/2010 $645,931.00
Financials: AdvanceRent
Date Value
1 6/30/2020 $37,063.00
2 3/31/2020 $6,834.00
3 12/31/2019 $18,333.00
4 9/30/2019 $37,460.00
5 6/30/2019 $22,484.00
6 3/31/2019 $11,469.00
7 12/31/2018 $27,083.00
8 9/30/2018 $30,117.00
9 6/30/2018 $64,640.00
10 3/31/2018 $43,155.00
11 12/31/2017 $15,485.00
12 9/30/2017 $26,786.00
13 6/30/2017 $60,390.00
14 3/31/2017 $59,867.00
15 12/31/2016 $15,485.00
16 9/30/2016 $60,236.00
17 6/30/2016 $59,867.00
18 3/31/2016 $55,246.00
19 12/31/2015 $15,485.00
20 9/30/2015 $59,549.00
21 6/30/2015 $78,961.00
22 3/31/2015 $49,597.00
23 12/31/2014 $15,485.00
24 9/30/2014 $61,604.00
25 6/30/2014 $69,010.00
26 3/31/2014 $27,312.00
27 12/31/2013 $15,485.00
28 6/30/2013 $35,361.00
29 3/31/2013 $19,711.00
30 12/31/2012 $14,578.00
31 9/30/2012 $15,650.00
32 6/30/2012 $30,227.00
33 3/31/2012 $47,953.00
34 12/31/2011 $33,392.00
Financials: Assets
Date Value
1 6/30/2020 $21,142,339.00
2 12/31/2019 $21,451,427.00
3 9/30/2019 $21,899,402.00
4 6/30/2019 $22,417,434.00
5 3/31/2019 $22,729,350.00
6 12/31/2018 $23,615,056.00
7 9/30/2018 $24,615,046.00
8 6/30/2018 $24,947,659.00
9 3/31/2018 $25,308,636.00
10 12/31/2017 $25,783,752.00
11 9/30/2017 $25,358,145.00
12 6/30/2017 $25,634,135.00
13 3/31/2017 $25,881,554.00
14 12/31/2016 $25,918,524.00
15 9/30/2016 $26,506,455.00
16 6/30/2016 $26,772,225.00
17 3/31/2016 $27,015,003.00
18 12/31/2015 $27,209,045.00
19 9/30/2015 $28,328,174.00
20 6/30/2015 $28,593,195.00
21 3/31/2015 $28,653,751.00
22 12/31/2014 $28,891,190.00
23 9/30/2014 $29,459,172.00
24 6/30/2014 $29,465,984.00
25 3/31/2014 $28,758,148.00
26 12/31/2013 $28,887,934.00
27 6/30/2013 $30,585,866.00
28 3/31/2013 $30,928,694.00
29 12/31/2012 $31,091,366.00
30 9/30/2012 $31,312,738.00
31 6/30/2012 $31,593,539.00
32 3/31/2012 $31,045,180.00
33 12/31/2011 $31,264,873.00
34 12/31/2010 $32,143,566.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $3,505,859.00
2 3/31/2020 $21,362,845.00
3 12/31/2019 $3,756,509.00
4 9/30/2019 $3,316,893.00
5 12/31/2018 $2,217,588.00
6 9/30/2016 $2,483,152.00
7 6/30/2016 $1,847,205.00
8 12/31/2015 $1,780,591.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2020 $17,166,472.00
2 3/31/2020 $17,166,472.00
3 12/31/2019 $16,519,294.00
4 9/30/2019 $17,988,168.00
5 6/30/2019 $18,085,808.00
6 3/31/2019 $18,085,808.00
7 12/31/2018 $20,205,136.00
8 9/30/2018 $18,386,544.00
9 6/30/2018 $18,386,544.00
10 3/31/2018 $18,386,544.00
11 12/31/2017 $18,386,544.00
12 9/30/2017 $18,386,544.00
13 6/30/2017 $19,871,184.00
14 3/31/2017 $19,871,184.00
15 12/31/2016 $19,871,184.00
16 9/30/2016 $19,863,451.00
17 6/30/2016 $19,863,451.00
18 3/31/2016 $19,863,451.00
19 12/31/2015 $19,863,451.00
20 9/30/2015 $20,225,531.00
21 6/30/2015 $20,225,531.00
22 3/31/2015 $18,740,891.00
23 12/31/2014 $18,740,891.00
24 9/30/2014 $20,033,638.00
25 6/30/2014 $18,185,589.00
26 3/31/2014 $18,185,589.00
27 12/31/2013 $18,185,589.00
28 6/30/2013 $23,099,019.00
29 3/31/2013 $22,212,473.00
30 12/31/2012 $22,212,473.00
31 9/30/2012 $22,212,473.00
32 6/30/2012 $21,760,956.00
33 3/31/2012 $21,760,956.00
34 12/31/2011 $21,760,956.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $3,449,724.00
2 3/31/2020 $3,581,880.00
3 12/31/2019 $3,756,509.00
4 9/30/2019 $3,313,856.00
5 6/30/2019 $3,353,229.00
6 3/31/2019 $2,185,355.00
7 12/31/2018 $2,217,588.00
8 9/30/2018 $5,579,698.00
9 6/30/2018 $5,688,784.00
10 3/31/2018 $5,827,931.00
11 12/31/2017 $6,081,556.00
12 9/30/2017 $2,334,208.00
13 6/30/2017 $2,358,404.00
14 3/31/2017 $2,354,029.00
15 12/31/2016 $2,139,205.00
16 9/30/2016 $2,475,404.00
17 6/30/2016 $1,819,972.00
18 3/31/2016 $1,838,266.00
19 12/31/2015 $1,780,591.00
20 9/30/2015 $2,004,516.00
21 6/30/2015 $2,012,886.00
22 3/31/2015 $4,172,936.00
23 12/31/2014 $4,182,911.00
24 9/30/2014 $4,330,516.00
25 6/30/2014 $5,055,375.00
26 3/31/2014 $1,613,842.00
27 12/31/2013 $1,632,418.00
28 9/30/2013 $2,084,856.00
29 6/30/2013 $1,021,166.00
30 3/31/2013 $3,400,815.00
31 12/31/2012 $3,325,211.00
32 9/30/2012 $3,302,381.00
33 6/30/2012 $3,864,404.00
34 3/31/2012 $900,051.00
35 12/31/2011 $894,730.00
36 9/30/2011 $3,040,572.00
37 6/30/2011 $2,592,823.00
38 3/31/2011 $2,109,519.00
39 12/31/2010 $2,209,831.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-306,785.00
2 3/31/2020 $-174,629.00
3 12/31/2019 $1,538,921.00
4 9/30/2019 $1,096,268.00
5 6/30/2019 $1,135,641.00
6 3/31/2019 $-32,233.00
7 12/31/2018 $-3,863,968.00
8 9/30/2018 $-501,858.00
9 6/30/2018 $-392,772.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 6/30/2020 $115,760.00
2 3/31/2020 $74,308.00
3 12/31/2019 $267,923.00
4 9/30/2019 $202,672.00
5 6/30/2019 $134,572.00
6 3/31/2019 $67,882.00
7 12/31/2018 $274,962.00
8 9/30/2018 $207,549.00
9 6/30/2018 $130,531.00
10 3/31/2018 $66,111.00
11 12/31/2017 $275,111.00
12 9/30/2017 $207,301.00
13 6/30/2017 $138,274.00
14 3/31/2017 $71,180.00
15 12/31/2016 $295,178.00
16 9/30/2016 $231,442.00
17 6/30/2016 $158,193.00
18 3/31/2016 $77,558.00
19 12/31/2015 $351,352.00
20 9/30/2015 $271,009.00
21 6/30/2015 $184,276.00
22 3/31/2015 $92,458.00
23 12/31/2014 $335,252.00
24 9/30/2014 $245,639.00
25 6/30/2014 $80,014.00
26 3/31/2014 $83,064.00
27 12/31/2013 $312,158.00
28 9/30/2013 $238,544.00
29 6/30/2013 $160,120.00
30 3/31/2013 $81,330.00
31 12/31/2012 $336,625.00
32 9/30/2012 $259,483.00
33 6/30/2012 $87,810.00
34 3/31/2012 $86,895.00
35 12/31/2011 $362,429.00
36 9/30/2011 $269,801.00
37 6/30/2011 $182,576.00
38 3/31/2011 $89,663.00
39 12/31/2010 $378,628.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $413,339.00
2 3/31/2020 $209,600.00
3 12/31/2019 $854,297.00
4 9/30/2019 $647,540.00
5 6/30/2019 $212,512.00
6 3/31/2019 $222,516.00
7 12/31/2018 $863,990.00
8 9/30/2018 $639,920.00
9 6/30/2018 $425,369.00
10 3/31/2018 $212,515.00
11 12/31/2017 $914,971.00
12 9/30/2017 $234,152.00
13 6/30/2017 $234,152.00
14 3/31/2017 $234,152.00
15 12/31/2016 $936,300.00
16 9/30/2016 $702,225.00
17 6/30/2016 $468,150.00
18 3/31/2016 $234,075.00
19 12/31/2015 $919,702.00
20 9/30/2015 $679,576.00
21 6/30/2015 $440,567.00
22 3/31/2015 $218,488.00
23 12/31/2014 $854,456.00
24 9/30/2014 $623,040.00
25 6/30/2014 $203,558.00
26 3/31/2014 $203,558.00
27 12/31/2013 $770,470.00
28 9/30/2013 $203,558.00
29 6/30/2013 $458,565.00
30 3/31/2013 $180,425.00
31 12/31/2012 $920,703.00
32 9/30/2012 $680,592.00
33 6/30/2012 $450,028.00
34 3/31/2012 $225,014.00
35 12/31/2011 $826,230.00
36 9/30/2011 $606,513.00
37 6/30/2011 $202,171.00
38 3/31/2011 $202,171.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 6/30/2020 $254,640.00
2 3/31/2020 $416,288.00
3 12/31/2019 $1,667,744.00
4 9/30/2019 $1,253,309.00
5 6/30/2019 $411,263.00
6 3/31/2019 $424,328.00
7 12/31/2018 $1,693,575.00
8 9/30/2018 $1,269,247.00
9 6/30/2018 $422,250.00
10 3/31/2018 $424,330.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $254,640.00
2 3/31/2020 $416,288.00
3 12/31/2019 $414,435.00
4 9/30/2019 $417,719.00
5 6/30/2019 $411,263.00
6 3/31/2019 $424,328.00
7 12/31/2018 $424,329.00
8 9/30/2018 $422,667.00
9 6/30/2018 $422,250.00
10 3/31/2018 $424,330.00
11 12/31/2017 $720,251.00
12 9/30/2017 $427,320.00
13 6/30/2017 $427,320.00
14 3/31/2017 $427,322.00
15 12/31/2016 $425,214.00
16 9/30/2016 $429,378.00
17 6/30/2016 $536,279.00
18 3/31/2016 $537,320.00
19 12/31/2015 $536,469.00
20 9/30/2015 $544,949.00
21 6/30/2015 $540,784.00
22 3/31/2015 $543,905.00
23 12/31/2014 $542,448.00
24 9/30/2014 $543,076.00
25 6/30/2014 $541,410.00
26 3/31/2014 $544,951.00
27 12/31/2013 $544,951.00
28 6/30/2013 $544,944.00
29 3/31/2013 $544,945.00
30 12/31/2012 $544,945.00
31 9/30/2012 $544,950.00
32 6/30/2012 $651,718.00
33 3/31/2012 $544,948.00
34 12/31/2011 $651,717.00
35 12/31/2010 $651,717.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $2,259,230.00
2 3/31/2020 $2,259,230.00
3 12/31/2019 $2,217,140.00
4 9/30/2019 $2,217,140.00
5 6/30/2019 $2,168,000.00
6 3/31/2019 $2,168,000.00
7 12/31/2018 $2,168,000.00
8 9/30/2018 $1,487,092.00
9 6/30/2018 $1,487,092.00
10 3/31/2018 $1,487,092.00
11 12/31/2017 $1,487,092.00
12 9/30/2017 $1,405,652.00
13 6/30/2017 $2,327,904.00
14 3/31/2017 $2,327,904.00
15 12/31/2016 $2,327,904.00
16 9/30/2016 $2,327,904.00
17 6/30/2016 $2,327,904.00
18 3/31/2016 $2,327,904.00
19 12/31/2015 $2,327,904.00
20 9/30/2015 $2,327,904.00
21 6/30/2015 $2,327,904.00
22 3/31/2015 $1,405,652.00
23 12/31/2014 $1,405,652.00
24 9/30/2014 $1,405,652.00
25 6/30/2014 $1,114,955.00
26 3/31/2014 $1,114,955.00
27 12/31/2013 $1,114,955.00
28 6/30/2013 $1,114,955.00
29 3/31/2013 $616,719.00
30 12/31/2012 $616,719.00
31 9/30/2012 $616,719.00
32 6/30/2012 $300,736.00
33 3/31/2012 $300,736.00
34 12/31/2011 $300,736.00
35 12/31/2010 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $165,255.00
2 3/31/2020 $165,255.00
3 6/30/2019 $338,843.00
4 3/31/2019 --
5 12/31/2017 $757,670.00
6 12/31/2016 $115,427.00
7 9/30/2016 $99,867.00
8 6/30/2016 --
9 12/31/2015 $424,000.00
10 9/30/2015 $424,001.00
11 6/30/2015 $424,000.00
12 12/31/2014 $1,544.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 6/30/2020 $584.00
2 3/31/2020 $612.00
3 12/31/2019 $-96,493.00
4 9/30/2019 $-88,470.00
5 6/30/2019 $-72,997.00
6 3/31/2019 $-60,053.00
7 12/31/2018 $-46,882.00
8 9/30/2018 $-14,738.00
9 6/30/2018 $-10,051.00
10 3/31/2018 $481.00
11 12/31/2017 $7,265.00
12 9/30/2017 $-17,963.00
13 6/30/2017 $-11,990.00
14 3/31/2017 $-5,763.00
15 12/31/2016 $879.00
16 9/30/2016 $815.00
17 6/30/2016 $-11,260.00
18 3/31/2016 $-4,682.00
19 12/31/2015 $3,950.00
20 9/30/2015 $4,122.00
21 6/30/2015 $4,161.00
22 3/31/2015 $5,297.00
23 12/31/2014 $13,000.00
24 9/30/2014 $12,846.00
25 6/30/2014 $10,695.00
26 3/31/2014 $478.00
27 12/31/2013 $2,355.00
28 6/30/2013 $-7,223.00
29 3/31/2013 $2,193.00
30 12/31/2012 $8,339.00
31 9/30/2012 $8,403.00
32 6/30/2012 $8,476.00
33 3/31/2012 $-3,704.00
34 12/31/2011 $1,329.00
35 12/31/2010 $1,925.00
Financials: ImpairmentOfRealEstate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $910,613.00
4 9/30/2019 $910,613.00
5 6/30/2019 --
6 3/31/2019 $611,623.00
7 12/31/2018 $830,971.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 $637,438.00
14 12/31/2014 $150,000.00
15 9/30/2014 --
16 12/31/2013 $1,107,232.00
17 9/30/2013 $-622,107.00
18 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 6/30/2020 $9.56
2 3/31/2020 $5.64
3 12/31/2019 $3.28
4 9/30/2019 $-1.44
5 6/30/2019 $12.56
6 3/31/2019 $-10.60
7 12/31/2018 $-2.08
8 9/30/2018 $12.51
9 6/30/2018 $7.34
10 3/31/2018 $4.80
11 12/31/2017 $38.70
12 9/30/2017 $16.11
13 6/30/2017 $5.64
14 3/31/2017 $4.97
15 12/31/2016 $22.70
16 9/30/2016 $17.45
17 6/30/2016 $7.06
18 3/31/2016 $5.64
19 12/31/2015 $18.38
20 9/30/2015 $26.09
21 6/30/2015 $19.27
22 3/31/2015 $6.43
23 12/31/2014 $23.11
24 9/30/2014 $16.81
25 6/30/2014 $5.75
26 3/31/2014 $5.93
27 12/31/2013 $21.15
28 9/30/2013 $5.74
29 6/30/2013 $5.91
30 3/31/2013 $5.50
31 6/30/2012 $7.07
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $20,066.00
2 3/31/2020 $11,230.00
3 12/31/2019 $-78,483.00
4 9/30/2019 $-46,928.00
5 6/30/2019 $-60,290.00
6 3/31/2019 $-19,941.00
7 12/31/2018 $55,265.00
8 9/30/2018 $-20,960.00
9 6/30/2018 $64,043.00
10 3/31/2018 $22,656.00
11 12/31/2017 $88,994.00
12 9/30/2017 $64,421.00
13 6/30/2017 $104,329.00
14 3/31/2017 $141,328.00
15 12/31/2016 $-62,898.00
16 9/30/2016 $47,452.00
17 6/30/2016 $66,400.00
18 3/31/2016 $56,453.00
19 12/31/2015 $-5,067.00
20 9/30/2015 $-28,133.00
21 6/30/2015 $87,119.00
22 3/31/2015 $20,801.00
23 12/31/2014 $21,326.00
24 9/30/2014 $31,272.00
25 6/30/2014 $4,305.00
26 3/31/2014 $27,530.00
27 12/31/2013 $-39,707.00
28 9/30/2013 $800.00
29 6/30/2013 $-7,551.00
30 3/31/2013 $37,058.00
31 12/31/2012 $65,901.00
32 9/30/2012 $74,442.00
33 6/30/2012 $-6,803.00
34 3/31/2012 $40,312.00
35 12/31/2011 $3,865.00
36 9/30/2011 $4,934.00
37 6/30/2011 $10,615.00
38 3/31/2011 $12,962.00
39 12/31/2010 $-6,475.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $18,730.00
2 3/31/2020 $-11,499.00
3 12/31/2019 $-8,750.00
4 9/30/2019 $10,377.00
5 6/30/2019 $-4,599.00
6 3/31/2019 $-15,614.00
7 12/31/2018 $11,598.00
8 9/30/2018 $14,632.00
9 6/30/2018 $49,155.00
10 3/31/2018 $27,670.00
11 12/31/2017 --
12 9/30/2017 $11,301.00
13 6/30/2017 $44,905.00
14 3/31/2017 $44,382.00
15 9/30/2016 $44,751.00
16 6/30/2016 $44,382.00
17 3/31/2016 $39,761.00
18 9/30/2015 $44,064.00
19 6/30/2015 $63,476.00
20 3/31/2015 $34,112.00
21 12/31/2014 --
22 9/30/2014 $46,119.00
23 6/30/2014 $53,525.00
24 3/31/2014 $11,827.00
25 12/31/2013 $907.00
26 9/30/2013 $34,211.00
27 6/30/2013 $20,783.00
28 3/31/2013 $5,133.00
29 12/31/2012 $-18,814.00
30 9/30/2012 $-17,742.00
31 6/30/2012 $-3,165.00
32 3/31/2012 $14,561.00
33 12/31/2011 $-6,961.00
34 9/30/2011 $-7,199.00
35 6/30/2011 $-17,542.00
36 3/31/2011 $-33,391.00
37 12/31/2010 $-36,183.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $134,723.00
2 9/30/2019 $3,037.00
3 6/30/2019 --
4 9/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 9/30/2016 $7,748.00
8 6/30/2016 $27,233.00
9 9/30/2015 --
10 6/30/2015 --
Financials: InventoryRealEstateHeldForSale
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $516,474.00
4 3/31/2019 $1,247,944.00
5 12/31/2018 --
6 9/30/2017 $3,181,690.00
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $650,000.00
10 3/31/2016 $650,000.00
11 12/31/2015 $650,000.00
12 9/30/2015 $650,000.00
13 6/30/2015 $650,000.00
14 3/31/2015 $1,776,343.00
15 12/31/2014 $1,776,343.00
16 9/30/2014 $800,000.00
17 6/30/2014 $1,350,000.00
18 3/31/2014 $1,350,000.00
19 12/31/2013 $4,745,625.00
20 6/30/2013 $705,198.00
21 3/31/2013 $27,527,879.00
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 $2,190,980.00
26 12/31/2011 $2,190,980.00
27 12/31/2010 $935,815.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $6,505.00
2 3/31/2020 $5,688.00
3 12/31/2019 $36,064.00
4 9/30/2019 $28,029.00
5 6/30/2019 $8,665.00
6 3/31/2019 $7,473.00
7 12/31/2018 $41,001.00
8 9/30/2018 $27,822.00
9 6/30/2018 $14,002.00
10 3/31/2018 $4,374.00
11 12/31/2017 $7,189.00
12 9/30/2017 $1,651.00
13 6/30/2017 $3,151.00
14 3/31/2017 $1,552.00
15 12/31/2016 $5,931.00
16 9/30/2016 $3,911.00
17 6/30/2016 $1,182.00
18 3/31/2016 $1,214.00
19 12/31/2015 $8,460.00
20 9/30/2015 $7,300.00
21 6/30/2015 $6,005.00
22 3/31/2015 $2,917.00
23 12/31/2014 $7,953.00
24 9/30/2014 $4,972.00
25 6/30/2014 $2,064.00
26 3/31/2014 $1,072.00
27 12/31/2013 $6,568.00
28 9/30/2013 $5,489.00
29 6/30/2013 $2,056.00
30 3/31/2013 $2,328.00
31 12/31/2012 $9,108.00
32 9/30/2012 $6,763.00
33 6/30/2012 $2,696.00
34 3/31/2012 $814.00
35 12/31/2011 $14,133.00
36 9/30/2011 $4,114.00
37 6/30/2011 $8,541.00
38 3/31/2011 $4,444.00
39 12/31/2010 $14,703.00
Financials: Land
Date Value
1 6/30/2020 $6,518,553.00
2 3/31/2020 $6,518,553.00
3 12/31/2019 $6,376,366.00
4 9/30/2019 $7,145,101.00
5 6/30/2019 $7,346,451.00
6 3/31/2019 $7,346,451.00
7 12/31/2018 $8,104,682.00
8 9/30/2018 $8,005,563.00
9 6/30/2018 $8,005,563.00
10 3/31/2018 $8,005,563.00
11 12/31/2017 $8,005,563.00
12 9/30/2017 $8,005,563.00
13 6/30/2017 $9,055,563.00
14 3/31/2017 $9,055,563.00
15 12/31/2016 $9,055,563.00
16 9/30/2016 $9,055,563.00
17 6/30/2016 $9,055,563.00
18 3/31/2016 $9,055,563.00
19 12/31/2015 $9,055,563.00
20 9/30/2015 $9,330,921.00
21 6/30/2015 $9,330,921.00
22 3/31/2015 $8,280,921.00
23 12/31/2014 $8,280,921.00
24 9/30/2014 $8,573,443.00
25 6/30/2014 $8,273,443.00
26 3/31/2014 $8,273,443.00
27 12/31/2013 $8,273,443.00
28 6/30/2013 $11,040,202.00
29 3/31/2013 $10,919,252.00
30 12/31/2012 $10,919,252.00
31 9/30/2012 $10,919,252.00
32 6/30/2012 $11,172,239.00
33 3/31/2012 $11,172,239.00
34 12/31/2011 $11,172,239.00
35 12/31/2010 $10,774,559.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $21,142,339.00
2 3/31/2020 $21,362,845.00
3 12/31/2019 $21,451,427.00
4 9/30/2019 $21,899,402.00
5 6/30/2019 $22,417,434.00
6 3/31/2019 $22,729,350.00
7 12/31/2018 $23,615,056.00
8 9/30/2018 $24,615,046.00
9 6/30/2018 $24,947,659.00
10 3/31/2018 $25,308,636.00
11 12/31/2017 $25,783,752.00
12 9/30/2017 $25,358,145.00
13 6/30/2017 $25,634,135.00
14 3/31/2017 $25,881,554.00
15 12/31/2016 $25,918,524.00
16 9/30/2016 $26,506,455.00
17 6/30/2016 $26,772,225.00
18 3/31/2016 $27,015,003.00
19 12/31/2015 $27,209,045.00
20 9/30/2015 $28,328,174.00
21 6/30/2015 $28,593,195.00
22 3/31/2015 $28,653,751.00
23 12/31/2014 $28,891,190.00
24 9/30/2014 $29,459,172.00
25 6/30/2014 $29,465,984.00
26 3/31/2014 $28,758,148.00
27 12/31/2013 $28,887,934.00
28 6/30/2013 $30,585,866.00
29 3/31/2013 $30,928,694.00
30 12/31/2012 $31,091,366.00
31 9/30/2012 $31,312,738.00
32 6/30/2012 $31,593,539.00
33 3/31/2012 $31,045,180.00
34 12/31/2011 $31,264,873.00
35 12/31/2010 $32,143,566.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $443,818.00
2 3/31/2020 $566,401.00
3 12/31/2019 $564,817.00
4 9/30/2019 $618,783.00
5 6/30/2019 $583,989.00
6 3/31/2019 $626,388.00
7 12/31/2018 $661,944.00
8 9/30/2018 $587,091.00
9 6/30/2018 $706,200.00
10 3/31/2018 $645,408.00
11 12/31/2017 $891,003.00
12 9/30/2017 $584,800.00
13 6/30/2017 $658,312.00
14 3/31/2017 $694,790.00
15 12/31/2016 $506,972.00
16 9/30/2016 $666,237.00
17 6/30/2016 $791,717.00
18 3/31/2016 $778,190.00
19 12/31/2015 $681,125.00
20 9/30/2015 $710,603.00
21 6/30/2015 $841,102.00
22 3/31/2015 $748,541.00
23 12/31/2014 $692,171.00
24 9/30/2014 $748,864.00
25 6/30/2014 $727,637.00
26 3/31/2014 $712,705.00
27 12/31/2013 $673,348.00
28 6/30/2013 $725,373.00
29 3/31/2013 $754,333.00
30 12/31/2012 $712,142.00
31 9/30/2012 $721,760.00
32 6/30/2012 $761,860.00
33 3/31/2012 $719,931.00
34 12/31/2011 $771,827.00
35 12/31/2010 $774,923.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 6/30/2020 $20,672,034.00
2 3/31/2020 $20,766,550.00
3 12/31/2019 $20,950,442.00
4 9/30/2019 $21,333,049.00
5 6/30/2019 $21,867,023.00
6 3/31/2019 $22,120,217.00
7 12/31/2018 $22,953,817.00
8 9/30/2018 $23,993,137.00
9 6/30/2018 $24,198,575.00
10 3/31/2018 $24,606,433.00
11 12/31/2017 $24,825,791.00
12 9/30/2017 $24,728,236.00
13 6/30/2017 $24,921,362.00
14 3/31/2017 $25,122,697.00
15 12/31/2016 $25,337,464.00
16 9/30/2016 $25,762,815.00
17 6/30/2016 $25,911,801.00
18 3/31/2016 $26,158,149.00
19 12/31/2015 $26,437,245.00
20 9/30/2015 $27,523,345.00
21 6/30/2015 $27,654,449.00
22 3/31/2015 $27,803,051.00
23 12/31/2014 $28,085,778.00
24 9/30/2014 $28,593,842.00
25 6/30/2014 $28,727,652.00
26 3/31/2014 $28,044,965.00
27 12/31/2013 $28,212,231.00
28 6/30/2013 $29,867,716.00
29 3/31/2013 $30,172,168.00
30 12/31/2012 $30,370,885.00
31 9/30/2012 $30,582,575.00
32 6/30/2012 $30,823,203.00
33 3/31/2012 $30,328,953.00
34 12/31/2011 $30,491,717.00
35 12/31/2010 $31,366,718.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 6/30/2020 $78,588.00
2 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-830,723.00
2 12/31/2019 $-2,195,660.00
3 9/30/2019 $-1,610,536.00
4 6/30/2019 $-1,199,274.00
5 12/31/2018 $-2,136,381.00
6 9/30/2018 $-1,667,258.00
7 6/30/2018 $-1,245,008.00
8 12/31/2017 $-1,828,661.00
9 9/30/2017 $-1,293,829.00
10 6/30/2017 $-866,509.00
11 12/31/2016 $-2,280,758.00
12 9/30/2016 $-1,610,067.00
13 6/30/2016 $-1,073,789.00
14 12/31/2015 $-2,536,151.00
15 9/30/2015 $-1,759,588.00
16 6/30/2015 $-1,218,804.00
17 12/31/2014 $-2,338,321.00
18 9/30/2014 $-1,698,637.00
19 6/30/2014 $-1,157,227.00
20 12/31/2013 $-2,615,286.00
21 9/30/2013 $-1,667,925.00
22 6/30/2013 $-1,122,981.00
23 12/31/2012 $-2,433,845.00
24 9/30/2012 $-1,884,184.00
25 6/30/2012 $-1,232,465.00
26 12/31/2011 $-2,321,227.00
27 9/30/2011 $-1,769,918.00
28 6/30/2011 $-1,224,969.00
29 12/31/2010 $-2,210,418.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-149,726.00
2 3/31/2020 $-149,726.00
3 12/31/2019 $2,200,924.00
4 9/30/2019 $1,537,647.00
5 6/30/2019 $1,586,787.00
6 3/31/2019 --
7 12/31/2018 $-3,429,590.00
8 9/30/2018 --
9 12/31/2017 $3,857,920.00
10 12/31/2016 $757,694.00
11 9/30/2016 $749,867.00
12 6/30/2016 --
13 12/31/2015 $-1,906,549.00
14 9/30/2015 $-1,906,548.00
15 6/30/2015 $-1,906,549.00
16 12/31/2014 $3,016,147.00
17 9/30/2014 $2,960,164.00
18 6/30/2014 $3,572,620.00
19 3/31/2014 $27,380.00
20 12/31/2013 $-1,296,262.00
21 9/30/2013 $-1,296,262.00
22 6/30/2013 $-2,277,600.00
23 12/31/2012 $2,535,730.00
24 9/30/2012 $2,535,730.00
25 6/30/2012 $3,050,707.00
26 12/31/2011 $-1,211,624.00
27 9/30/2011 $918,644.00
28 12/31/2010 $800,120.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $673,664.00
2 3/31/2020 $389,532.00
3 12/31/2019 $1,533,657.00
4 9/30/2019 $1,169,157.00
5 6/30/2019 $748,128.00
6 3/31/2019 $392,096.00
7 12/31/2018 $1,702,003.00
8 9/30/2018 $1,165,400.00
9 6/30/2018 $852,236.00
10 3/31/2018 $466,626.00
11 12/31/2017 $1,913,092.00
12 9/30/2017 $1,488,832.00
13 6/30/2017 $1,085,708.00
14 3/31/2017 $640,038.00
15 12/31/2016 $1,881,678.00
16 9/30/2016 $1,555,013.00
17 6/30/2016 $1,113,170.00
18 3/31/2016 $594,144.00
19 12/31/2015 $2,040,380.00
20 9/30/2015 $1,487,741.00
21 6/30/2015 $955,328.00
22 3/31/2015 $532,473.00
23 12/31/2014 $1,872,667.00
24 9/30/2014 $1,436,571.00
25 6/30/2014 $1,007,564.00
26 3/31/2014 $553,755.00
27 12/31/2013 $2,218,755.00
28 9/30/2013 $1,723,832.00
29 6/30/2013 $1,096,536.00
30 3/31/2013 $620,549.00
31 12/31/2012 $2,328,596.00
32 9/30/2012 $1,756,105.00
33 6/30/2012 $1,151,432.00
34 3/31/2012 $657,038.00
35 12/31/2011 $2,217,750.00
36 9/30/2011 $1,682,015.00
37 6/30/2011 $1,118,820.00
38 3/31/2011 $551,405.00
39 12/31/2010 $2,209,370.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 6/30/2020 $7,611.00
2 3/31/2020 $109,594.00
3 12/31/2019 $3,983.00
4 9/30/2019 $-1,753.00
5 6/30/2019 $2,199.00
6 3/31/2019 $-441.00
7 12/31/2018 $-2,570.00
8 9/30/2018 $15,451.00
9 6/30/2018 $9,074.00
10 3/31/2018 $5,946.00
11 12/31/2017 $64,238.00
12 9/30/2017 $6,847.00
13 6/30/2017 $7,012.00
14 3/31/2017 $6,177.00
15 12/31/2016 $56,963.00
16 9/30/2016 $40,944.00
17 6/30/2016 $15,988.00
18 3/31/2016 $7,488.00
19 12/31/2015 $59,178.00
20 9/30/2015 $38,934.00
21 6/30/2015 $22,624.00
22 3/31/2015 $7,604.00
23 12/31/2014 $73,043.00
24 9/30/2014 $56,141.00
25 6/30/2014 $25,045.00
26 3/31/2014 $14,471.00
27 12/31/2013 $70,339.00
28 9/30/2013 $27,195.00
29 6/30/2013 $7,925.00
30 3/31/2013 $10,202.00
31 12/31/2012 $74,688.00
32 9/30/2012 $16,276.00
33 6/30/2012 $30,670.00
34 3/31/2012 $11,315.00
35 12/31/2011 $66,905.00
36 9/30/2011 $49,141.00
37 6/30/2011 $32,236.00
38 3/31/2011 $10,273.00
39 12/31/2010 $68,446.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 6/30/2020 $372,392.00
2 3/31/2020 $219,907.00
3 12/31/2019 $128,797.00
4 9/30/2019 $-127,777.00
5 6/30/2019 $493,102.00
6 3/31/2019 $-422,002.00
7 12/31/2018 $-83,092.00
8 9/30/2018 $499,566.00
9 6/30/2018 $293,401.00
10 3/31/2018 $192,242.00
11 12/31/2017 $1,554,173.00
12 9/30/2017 $221,374.00
13 6/30/2017 $226,719.00
14 3/31/2017 $199,736.00
15 12/31/2016 $1,009,688.00
16 9/30/2016 $784,467.00
17 6/30/2016 $516,957.00
18 3/31/2016 $242,104.00
19 12/31/2015 $813,411.00
20 9/30/2015 $1,151,844.00
21 6/30/2015 $754,348.00
22 3/31/2015 $245,871.00
23 12/31/2014 $2,146,967.00
24 9/30/2014 $2,032,723.00
25 6/30/2014 $1,276,594.00
26 3/31/2014 $361,337.00
27 12/31/2013 $380,315.00
28 9/30/2013 $-27,785.00
29 6/30/2013 $586,122.00
30 3/31/2013 $329,880.00
31 12/31/2012 $2,138,563.00
32 9/30/2012 $1,817,088.00
33 6/30/2012 $1,529,114.00
34 3/31/2012 $365,836.00
35 12/31/2011 $1,378,725.00
36 9/30/2011 $374,254.00
37 6/30/2011 $707,996.00
38 3/31/2011 $332,175.00
39 12/31/2010 $1,494,993.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 6/30/2020 $25,903.00
2 3/31/2020 $29,282.00
3 12/31/2019 $32,661.00
4 9/30/2019 $36,040.00
5 6/30/2019 $39,419.00
6 3/31/2019 $42,798.00
7 12/31/2018 $46,177.00
8 9/30/2018 $49,556.00
9 6/30/2018 $52,935.00
10 3/31/2018 $56,314.00
11 12/31/2017 $59,693.00
12 9/30/2017 $63,072.00
13 6/30/2017 $66,451.00
14 3/31/2017 $69,830.00
15 12/31/2016 $73,209.00
16 9/30/2016 $76,588.00
17 6/30/2016 $79,967.00
18 3/31/2016 $83,346.00
19 12/31/2015 $86,725.00
20 9/30/2015 $90,104.00
21 6/30/2015 $93,483.00
22 3/31/2015 $96,862.00
23 12/31/2014 $100,241.00
24 9/30/2014 $103,620.00
25 12/31/2013 --
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $37,815.00
2 3/31/2020 $31,299.00
3 12/31/2019 $177,439.00
4 9/30/2019 $152,248.00
5 6/30/2019 $106,258.00
6 3/31/2019 $46,126.00
7 12/31/2018 $253,307.00
8 9/30/2018 $244,549.00
9 6/30/2018 $174,092.00
10 3/31/2018 $38,934.00
11 12/31/2017 $204,589.00
12 9/30/2017 $35,142.00
13 6/30/2017 $82,947.00
14 3/31/2017 $52,701.00
15 12/31/2016 $205,404.00
16 9/30/2016 $164,077.00
17 6/30/2016 $64,088.00
18 3/31/2016 $42,290.00
19 12/31/2015 $97,004.00
20 9/30/2015 $79,311.00
21 6/30/2015 $60,655.00
22 3/31/2015 $25,771.00
23 12/31/2014 $68,480.00
24 9/30/2014 $56,023.00
25 6/30/2014 $26,949.00
26 3/31/2014 $14,626.00
27 12/31/2013 $82,261.00
28 9/30/2013 $16,992.00
29 6/30/2013 $44,571.00
30 3/31/2013 $11,623.00
31 12/31/2012 $64,179.00
32 9/30/2012 $54,018.00
33 6/30/2012 $23,520.00
34 3/31/2012 $11,370.00
35 12/31/2011 $64,326.00
36 9/30/2011 $50,901.00
37 6/30/2011 $23,527.00
38 3/31/2011 $13,096.00
39 12/31/2010 $47,473.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $598,213.00
2 3/31/2020 $315,207.00
3 12/31/2019 $2,210,272.00
4 9/30/2019 $1,913,073.00
5 6/30/2019 $1,287,481.00
6 3/31/2019 $948,147.00
7 12/31/2018 $2,223,230.00
8 9/30/2018 $1,061,906.00
9 6/30/2018 $729,992.00
10 3/31/2018 $317,560.00
11 12/31/2017 $1,394,671.00
12 9/30/2017 $1,027,846.00
13 6/30/2017 $331,492.00
14 3/31/2017 $358,033.00
15 12/31/2016 $1,436,882.00
16 9/30/2016 $1,097,744.00
17 6/30/2016 $378,798.00
18 3/31/2016 $353,923.00
19 9/30/2015 $1,169,535.00
20 6/30/2015 $824,322.00
21 3/31/2015 $336,717.00
22 12/31/2014 $1,314,564.00
23 9/30/2014 $976,642.00
24 6/30/2014 $310,521.00
25 3/31/2014 $301,248.00
26 12/31/2013 $1,218,795.00
27 9/30/2013 $931,275.00
28 6/30/2013 $405,875.00
29 3/31/2013 $273,378.00
30 12/31/2012 $1,133,645.00
31 9/30/2012 $361,846.00
32 6/30/2012 $647,275.00
33 3/31/2012 $323,279.00
34 12/31/2011 $1,299,069.00
35 9/30/2011 $303,674.00
36 6/30/2011 $318,611.00
37 3/31/2011 $304,930.00
38 12/31/2010 $1,241,441.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $317,837.00
2 3/31/2020 $158,558.00
3 12/31/2019 $-243,904.00
4 9/30/2019 $-425,302.00
5 6/30/2019 $148,234.00
6 3/31/2019 $-429,916.00
7 12/31/2018 $-126,663.00
8 9/30/2018 $487,195.00
9 6/30/2018 $288,473.00
10 3/31/2018 $193,814.00
11 12/31/2017 $853,552.00
12 9/30/2017 $663,063.00
13 6/30/2017 $232,132.00
14 3/31/2017 $204,361.00
15 12/31/2016 $949,382.00
16 9/30/2016 $726,127.00
17 6/30/2016 $528,756.00
18 3/31/2016 $234,747.00
19 12/31/2015 $375,952.00
20 9/30/2015 $674,391.00
21 6/30/2015 $384,128.00
22 3/31/2015 $269,851.00
23 12/31/2014 $974,970.00
24 9/30/2014 $710,614.00
25 6/30/2014 $495,624.00
26 3/31/2014 $251,886.00
27 12/31/2013 $902,751.00
28 9/30/2013 $246,455.00
29 6/30/2013 $580,271.00
30 3/31/2013 $235,158.00
31 12/31/2012 $1,269,161.00
32 9/30/2012 $300,997.00
33 6/30/2012 $312,711.00
34 3/31/2012 $319,896.00
35 12/31/2011 $1,111,492.00
36 9/30/2011 $853,110.00
37 6/30/2011 $563,400.00
38 3/31/2011 $287,894.00
39 12/31/2010 $1,047,284.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2024 $8,913,067.00
2 12/31/2023 $9,441,588.00
3 12/31/2017 $8,787,729.00
4 12/31/2016 $13,573,653.00
5 12/31/2015 $16,270,179.00
6 12/31/2014 $15,643,132.00
7 12/31/2013 $24,979,805.00
8 12/31/2012 $21,486,673.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2020 $1,649,484.00
2 12/31/2019 $2,079,796.00
3 12/31/2017 $2,101,887.00
4 12/31/2016 $2,311,887.00
5 12/31/2015 $2,640,249.00
6 12/31/2014 $2,480,018.00
7 12/31/2013 $2,817,367.00
8 12/31/2012 $2,679,972.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2024 $1,027,467.00
2 12/31/2023 $1,034,410.00
3 12/31/2017 $917,274.00
4 12/31/2016 $1,180,591.00
5 12/31/2015 $1,335,982.00
6 12/31/2014 $1,827,711.00
7 12/31/2013 $2,604,419.00
8 12/31/2012 $2,545,778.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2023 $1,176,670.00
2 12/31/2022 $1,252,774.00
3 12/31/2017 $1,033,394.00
4 12/31/2016 $1,335,983.00
5 12/31/2015 $1,945,438.00
6 12/31/2014 $2,215,291.00
7 12/31/2013 $2,647,524.00
8 12/31/2012 $2,821,735.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2022 $1,412,614.00
2 12/31/2021 $1,368,894.00
3 12/31/2017 $1,171,400.00
4 12/31/2016 $1,945,438.00
5 12/31/2015 $2,329,028.00
6 12/31/2014 $2,258,356.00
7 12/31/2013 $2,923,481.00
8 12/31/2012 $2,765,257.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2021 $1,528,734.00
2 12/31/2020 $1,496,400.00
3 12/31/2017 $1,754,796.00
4 12/31/2016 $2,329,028.00
5 12/31/2015 $2,368,170.00
6 12/31/2014 $2,534,293.00
7 12/31/2013 $2,869,208.00
8 12/31/2012 $2,711,211.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2024 $2,118,098.00
2 12/31/2023 $2,209,314.00
3 12/31/2017 $1,808,978.00
4 12/31/2016 $4,470,726.00
5 12/31/2015 $5,651,312.00
6 12/31/2014 $4,327,463.00
7 12/31/2013 $11,117,806.00
8 12/31/2012 $7,962,720.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2020 $916,050.00
2 3/31/2020 $473,765.00
3 12/31/2019 $1,966,368.00
4 9/30/2019 $1,487,771.00
5 6/30/2019 $487,568.00
6 3/31/2019 $518,231.00
7 12/31/2018 $2,096,567.00
8 9/30/2018 $530,636.00
9 6/30/2018 $1,018,465.00
10 3/31/2018 $511,374.00
11 12/31/2017 $2,248,223.00
12 9/30/2017 $1,690,909.00
13 6/30/2017 $1,126,018.00
14 3/31/2017 $562,394.00
15 12/31/2016 $2,386,264.00
16 9/30/2016 $1,823,871.00
17 6/30/2016 $1,261,477.00
18 3/31/2016 $588,670.00
19 12/31/2015 $2,486,593.00
20 9/30/2015 $1,843,926.00
21 6/30/2015 $1,208,450.00
22 3/31/2015 $606,568.00
23 12/31/2014 $2,289,534.00
24 9/30/2014 $1,687,256.00
25 6/30/2014 $1,107,393.00
26 3/31/2014 $553,134.00
27 12/31/2013 $2,121,546.00
28 9/30/2013 $1,572,447.00
29 6/30/2013 $1,307,180.00
30 3/31/2013 $508,536.00
31 12/31/2012 $1,995,621.00
32 9/30/2012 $1,954,937.00
33 6/30/2012 $632,749.00
34 3/31/2012 $643,175.00
35 12/31/2011 $2,410,561.00
36 9/30/2011 $1,780,325.00
37 6/30/2011 $1,186,941.00
38 3/31/2011 $592,824.00
39 12/31/2010 $2,288,725.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2020 $445,249.00
2 3/31/2020 $225,555.00
3 12/31/2019 $918,117.00
4 9/30/2019 $695,405.00
5 6/30/2019 $466,938.00
6 3/31/2019 $238,471.00
7 12/31/2018 $889,831.00
8 9/30/2018 $656,711.00
9 6/30/2018 $436,563.00
10 3/31/2018 $218,112.00
11 12/31/2017 $963,357.00
12 9/30/2017 $745,245.00
13 6/30/2017 $496,830.00
14 3/31/2017 $248,415.00
15 12/31/2016 $993,352.00
16 9/30/2016 $745,014.00
17 6/30/2016 $496,676.00
18 3/31/2016 $248,338.00
19 12/31/2015 $959,420.00
20 9/30/2015 $705,033.00
21 6/30/2015 $451,761.00
22 3/31/2015 $224,085.00
23 12/31/2014 $885,853.00
24 9/30/2014 $648,842.00
25 6/30/2014 $425,068.00
26 3/31/2014 $212,534.00
27 12/31/2013 $975,809.00
28 9/30/2013 $739,195.00
29 6/30/2013 $479,055.00
30 3/31/2013 $238,276.00
31 12/31/2012 $927,521.00
32 9/30/2012 $683,319.00
33 6/30/2012 $450,028.00
34 3/31/2012 $225,014.00
35 12/31/2011 $935,089.00
36 9/30/2011 $688,158.00
37 6/30/2011 $458,772.00
38 3/31/2011 $229,386.00
Financials: OtherIncome
Date Value
1 6/30/2020 $171,760.00
2 3/31/2020 $170,943.00
3 12/31/2019 $376,684.00
4 9/30/2019 $366,872.00
5 6/30/2019 $347,508.00
6 3/31/2019 $7,473.00
7 12/31/2018 $41,001.00
8 9/30/2018 $27,822.00
9 6/30/2018 $14,002.00
10 12/31/2017 $764,859.00
11 12/31/2016 $21,491.00
12 9/30/2016 $3,911.00
13 6/30/2016 $2,396.00
14 12/31/2015 $432,460.00
15 9/30/2015 $431,301.00
16 6/30/2015 $430,006.00
17 12/31/2014 $7,953.00
Financials: PartnersCapital
Date Value
1 6/30/2020 $20,672,618.00
2 3/31/2020 $20,767,162.00
3 12/31/2019 $20,853,949.00
4 9/30/2019 $21,244,579.00
5 6/30/2019 $21,794,026.00
6 3/31/2019 $22,060,164.00
7 12/31/2018 $22,906,935.00
8 9/30/2018 $23,978,399.00
9 6/30/2018 $24,188,524.00
10 3/31/2018 $24,606,914.00
11 12/31/2017 $24,833,056.00
12 9/30/2017 $24,710,273.00
13 6/30/2017 $24,909,372.00
14 3/31/2017 $25,116,934.00
15 12/31/2016 $25,338,343.00
16 9/30/2016 $25,763,630.00
17 6/30/2016 $25,900,541.00
18 3/31/2016 $26,153,467.00
19 12/31/2015 $26,441,195.00
20 9/30/2015 $27,527,467.00
21 6/30/2015 $27,658,610.00
22 3/31/2015 $27,808,348.00
23 12/31/2014 $28,098,778.00
24 9/30/2014 $28,606,688.00
25 6/30/2014 $28,738,347.00
26 3/31/2014 $28,045,443.00
27 12/31/2013 $28,214,586.00
28 9/30/2013 $29,208,190.00
29 6/30/2013 $29,860,493.00
30 3/31/2013 $30,174,361.00
31 12/31/2012 $30,379,224.00
32 9/30/2012 $30,590,978.00
33 6/30/2012 $30,831,679.00
34 3/31/2012 $30,325,249.00
35 12/31/2011 $30,493,046.00
36 9/30/2011 $30,836,884.00
37 6/30/2011 $30,990,674.00
38 3/31/2011 $31,166,142.00
39 12/31/2010 $31,368,643.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 6/30/2020 --
2 12/31/2019 $518,022.00
3 9/30/2019 $350,617.00
4 6/30/2019 $350,617.00
5 12/31/2018 $146,884.00
6 9/30/2018 $100,427.00
7 6/30/2018 $100,427.00
8 12/31/2017 $121,485.00
9 9/30/2017 $13,973.00
10 6/30/2017 $13,973.00
11 12/31/2016 $241,313.00
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $364,065.00
15 9/30/2015 $132,451.00
16 6/30/2015 $132,451.00
17 12/31/2014 $163,933.00
18 9/30/2014 $67,325.00
19 6/30/2014 $67,325.00
20 12/31/2013 $328,737.00
21 9/30/2013 $33,091.00
22 6/30/2013 $33,091.00
23 3/31/2013 $544,945.00
24 12/31/2012 $40,511.00
25 9/30/2012 $35,800.00
26 6/30/2012 $35,800.00
27 3/31/2012 $651,717.00
28 12/31/2011 $34,662.00
29 9/30/2011 $28,303.00
30 6/30/2011 $28,303.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 6/30/2020 $830,723.00
2 3/31/2020 $414,435.00
3 12/31/2019 $1,677,638.00
4 9/30/2019 $1,259,919.00
5 6/30/2019 $848,657.00
6 3/31/2019 $424,329.00
7 12/31/2018 $1,989,497.00
8 9/30/2018 $1,566,831.00
9 6/30/2018 $1,144,581.00
10 3/31/2018 $720,251.00
11 12/31/2017 $1,707,176.00
12 9/30/2017 $1,279,856.00
13 6/30/2017 $852,536.00
14 3/31/2017 $425,214.00
15 12/31/2016 $2,039,445.00
16 9/30/2016 $1,610,067.00
17 6/30/2016 $1,073,789.00
18 3/31/2016 $536,469.00
19 12/31/2015 $2,172,086.00
20 9/30/2015 $1,627,137.00
21 6/30/2015 $1,086,353.00
22 3/31/2015 $542,448.00
23 12/31/2014 $2,174,388.00
24 9/30/2014 $1,631,312.00
25 6/30/2014 $1,089,902.00
26 3/31/2014 $544,951.00
27 12/31/2013 $2,286,549.00
28 9/30/2013 $1,634,834.00
29 6/30/2013 $1,089,890.00
30 3/31/2013 $544,945.00
31 12/31/2012 $2,393,334.00
32 9/30/2012 $1,848,384.00
33 6/30/2012 $1,196,665.00
34 12/31/2011 $2,286,565.00
35 9/30/2011 $1,741,615.00
36 6/30/2011 $1,196,666.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 6/30/2020 $831,455.00
2 3/31/2020 $831,455.00
3 12/31/2019 $49,140.00
4 9/30/2019 $49,140.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $3,429,590.00
8 9/30/2018 --
9 12/31/2017 $81,440.00
10 12/31/2016 $7,733.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $3,456,892.00
14 9/30/2015 $3,456,892.00
15 6/30/2015 $3,456,892.00
16 12/31/2014 $2,334,000.00
17 9/30/2014 $2,334,000.00
18 6/30/2014 --
19 12/31/2013 $2,277,600.00
20 9/30/2013 $2,277,600.00
21 6/30/2013 $2,277,600.00
22 12/31/2012 $967,500.00
23 9/30/2012 $967,500.00
24 6/30/2012 --
25 12/31/2011 $2,307,312.00
26 9/30/2011 --
27 12/31/2010 $771,868.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 6/30/2020 $681,729.00
2 3/31/2020 $681,729.00
3 12/31/2019 $2,250,064.00
4 9/30/2019 $1,586,787.00
5 6/30/2019 $1,586,787.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $3,939,360.00
11 9/30/2017 --
12 12/31/2016 $765,427.00
13 9/30/2016 $749,867.00
14 6/30/2016 --
15 12/31/2015 $1,550,343.00
16 9/30/2015 $1,550,344.00
17 6/30/2015 $1,550,344.00
18 12/31/2014 $551,544.00
19 9/30/2014 $551,544.00
20 6/30/2014 --
21 12/31/2013 $981,338.00
22 9/30/2013 $981,338.00
23 6/30/2013 --
24 12/31/2012 $3,503,230.00
25 9/30/2012 $3,503,230.00
26 6/30/2012 $3,050,707.00
27 12/31/2011 $1,095,688.00
28 9/30/2011 $918,644.00
29 6/30/2011 $489,141.00
30 12/31/2010 $1,571,988.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $160,096.00
2 3/31/2020 $329,501.00
3 12/31/2019 $132,780.00
4 9/30/2019 $-58,430.00
5 6/30/2019 $73,299.00
6 3/31/2019 $-422,443.00
7 12/31/2018 $-85,662.00
8 9/30/2018 $515,017.00
9 6/30/2018 $302,475.00
10 3/31/2018 $198,188.00
11 12/31/2017 $1,618,411.00
12 9/30/2017 $667,865.00
13 6/30/2017 $439,644.00
14 3/31/2017 $205,913.00
15 12/31/2016 $1,066,651.00
16 9/30/2016 $825,411.00
17 6/30/2016 $283,353.00
18 3/31/2016 $249,592.00
19 12/31/2015 $872,589.00
20 9/30/2015 $1,190,778.00
21 6/30/2015 $776,972.00
22 3/31/2015 $253,475.00
23 12/31/2014 $2,220,010.00
24 9/30/2014 $2,088,864.00
25 6/30/2014 $1,677,447.00
26 3/31/2014 $375,808.00
27 12/31/2013 $450,654.00
28 9/30/2013 $603,659.00
29 6/30/2013 $604,249.00
30 3/31/2013 $340,082.00
31 12/31/2012 $2,213,251.00
32 9/30/2012 $1,875,349.00
33 6/30/2012 $1,571,099.00
34 3/31/2012 $377,151.00
35 12/31/2011 $1,445,630.00
36 9/30/2011 $1,131,391.00
37 6/30/2011 $397,784.00
38 3/31/2011 $342,448.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 6/30/2020 $8,386,363.00
2 3/31/2020 $8,163,290.00
3 12/31/2019 $7,934,356.00
4 9/30/2019 $8,767,900.00
5 6/30/2019 $8,536,054.00
6 3/31/2019 $8,304,208.00
7 12/31/2018 $9,080,350.00
8 9/30/2018 $8,843,851.00
9 6/30/2018 $8,620,324.00
10 3/31/2018 $8,398,494.00
11 12/31/2017 $8,177,003.00
12 9/30/2017 $7,955,512.00
13 6/30/2017 $7,978,920.00
14 3/31/2017 $7,727,126.00
15 12/31/2016 $7,475,332.00
16 9/30/2016 $7,223,615.00
17 6/30/2016 $6,971,898.00
18 3/31/2016 $6,720,181.00
19 12/31/2015 $6,468,464.00
20 9/30/2015 $6,210,698.00
21 6/30/2015 $5,954,047.00
22 3/31/2015 $5,722,992.00
23 12/31/2014 $5,495,528.00
24 9/30/2014 $5,714,064.00
25 6/30/2014 $5,489,164.00
26 3/31/2014 $5,276,630.00
27 12/31/2013 $5,064,096.00
28 6/30/2013 $6,394,674.00
29 3/31/2013 $6,220,565.00
30 12/31/2012 $5,982,289.00
31 9/30/2012 $5,738,087.00
32 6/30/2012 $5,504,796.00
33 3/31/2012 $5,279,782.00
34 12/31/2011 $5,054,768.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 6/30/2020 $25,944,255.00
2 3/31/2020 $25,944,255.00
3 12/31/2019 $25,112,800.00
4 9/30/2019 $27,350,409.00
5 6/30/2019 $27,600,259.00
6 3/31/2019 $27,600,259.00
7 12/31/2018 $30,477,818.00
8 9/30/2018 $27,879,199.00
9 6/30/2018 $27,879,199.00
10 3/31/2018 $27,879,199.00
11 12/31/2017 $27,879,199.00
12 9/30/2017 $27,797,759.00
13 6/30/2017 $31,254,651.00
14 3/31/2017 $31,254,651.00
15 12/31/2016 $31,254,651.00
16 9/30/2016 $31,246,918.00
17 6/30/2016 $31,246,918.00
18 3/31/2016 $31,246,918.00
19 12/31/2015 $31,246,918.00
20 9/30/2015 $31,884,356.00
21 6/30/2015 $31,884,356.00
22 3/31/2015 $28,427,464.00
23 12/31/2014 $28,427,464.00
24 9/30/2014 $30,012,733.00
25 6/30/2014 $27,573,987.00
26 3/31/2014 $27,573,987.00
27 12/31/2013 $27,573,987.00
28 6/30/2013 $35,254,176.00
29 3/31/2013 $33,748,444.00
30 12/31/2012 $33,748,444.00
31 9/30/2012 $33,748,444.00
32 6/30/2012 $33,233,931.00
33 3/31/2012 $33,233,931.00
34 12/31/2011 $33,233,931.00
35 12/31/2010 $33,866,004.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 6/30/2020 $17,557,892.00
2 3/31/2020 $17,780,965.00
3 12/31/2019 $17,178,444.00
4 9/30/2019 $18,582,509.00
5 6/30/2019 $19,064,205.00
6 3/31/2019 $19,296,051.00
7 12/31/2018 $21,397,468.00
8 9/30/2018 $19,035,348.00
9 6/30/2018 $19,258,875.00
10 3/31/2018 $19,480,705.00
11 12/31/2017 $19,702,196.00
12 9/30/2017 $19,842,247.00
13 6/30/2017 $23,275,731.00
14 3/31/2017 $23,527,525.00
15 12/31/2016 $23,779,319.00
16 9/30/2016 $24,023,303.00
17 6/30/2016 $24,275,020.00
18 3/31/2016 $24,526,737.00
19 12/31/2015 $24,778,454.00
20 9/30/2015 $25,673,658.00
21 6/30/2015 $25,930,309.00
22 3/31/2015 $22,704,472.00
23 12/31/2014 $22,931,936.00
24 9/30/2014 $24,298,669.00
25 6/30/2014 $22,084,823.00
26 3/31/2014 $22,297,357.00
27 12/31/2013 $22,509,891.00
28 6/30/2013 $28,859,502.00
29 12/31/2012 $27,766,155.00
30 9/30/2012 $28,010,357.00
31 6/30/2012 $27,729,135.00
32 3/31/2012 $27,954,149.00
33 12/31/2011 $28,179,163.00
Financials: RealEstateInvestments
Date Value
1 6/30/2020 $17,557,892.00
2 3/31/2020 $17,780,965.00
3 12/31/2019 $17,694,918.00
4 3/31/2019 $20,543,995.00
5 12/31/2018 $21,397,468.00
6 9/30/2017 $23,023,937.00
7 12/31/2016 $23,779,319.00
8 9/30/2016 $24,023,303.00
9 6/30/2016 $24,925,020.00
10 3/31/2016 $25,176,737.00
11 12/31/2015 $25,428,454.00
12 9/30/2015 $26,323,658.00
13 6/30/2015 $26,580,309.00
14 3/31/2015 $24,480,815.00
15 12/31/2014 $24,708,279.00
16 9/30/2014 $25,128,656.00
17 6/30/2014 $24,410,609.00
18 3/31/2014 $27,144,306.00
19 12/31/2013 $27,255,516.00
20 6/30/2013 $29,564,700.00
21 12/31/2012 $27,766,155.00
22 9/30/2012 $28,010,357.00
23 6/30/2012 $27,729,135.00
24 3/31/2012 $30,145,129.00
25 12/31/2011 $30,370,143.00
26 12/31/2010 $29,933,735.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2020 $56,135.00
2 12/31/2019 --
3 9/30/2019 $3,037.00
4 12/31/2018 --
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 6/30/2020 $38,962.00
2 3/31/2020 $38,962.00
3 12/31/2019 $39,322.00
4 9/30/2019 $39,442.00
5 6/30/2019 $39,252.00
6 3/31/2019 $39,820.00
7 12/31/2018 $39,915.00
8 9/30/2018 $39,898.00
9 6/30/2018 $39,970.00
10 3/31/2018 $40,042.00
11 12/31/2017 $40,163.00
12 9/30/2017 $40,203.00
13 6/30/2017 $40,197.00
14 3/31/2017 $40,217.00
15 12/31/2016 $40,482.00
16 12/31/2015 $40,884.00
17 12/31/2014 $41,257.00
18 6/30/2014 $41,319.00
19 3/31/2014 $41,371.00
20 12/31/2013 $41,711.00
21 6/30/2013 $41,833.00
22 3/31/2013 $41,858.00
23 12/31/2012 $41,877.00
24 9/30/2012 $41,883.00
25 6/30/2012 $41,892.00
26 3/31/2012 $41,920.00
27 12/31/2011 $41,938.00
28 9/30/2011 $41,944.00
29 6/30/2011 $41,951.00
30 3/31/2011 $41,972.00
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