K-1 INFORMATION
Attention Investors: The auditing process for the 2009 Schedule K-1 tax forms is almost complete. The anticipated mail date for these forms is currently March 12th.
Please note:  You will be able to download your Schedule K-1 forms using the link provided below as soon as the information is available. In order to access your K-1 form you will need your assigned American Stock Transfer Investor ID number and the last four digits of the Social Security or Tax ID number assigned to the account. If you seek multiple K-1 forms, you will need to enter all Investor ID numbers filed under each Social Security or Tax ID number. Contact our transfer agent at 888-991-9902 for additional information or 800-283-2357 to be connected to one of our representatives.
Download your 2009 Schedule K-1.
LATEST NEWS DISTRIBUTIONS
Record Date Payable Date Rate
12/31/2009 01/29/2010 $0.125
09/30/2009 10/30/2009 $0.125
06/30/2009 07/31/2009 $0.125
03/31/2009 04/30/2009 $0.135
ANNUAL REPORT

FUND PERFORMANCE

As of June 30, 2008, the Partnership owned 17 tax-exempt mortgage revenue bonds. The revenue bonds were issued by state and local housing authorities to provide for permanent financing of multifamily residential property and one student housing property. These properties are located in the states of Florida, Indiana, Iowa, Kansas, Minnesota, Nebraska, South Carolina, Texas, and Kentucky and contain a total of 2,901 rental units.

The amount of interest income earned by the Partnership from its investment in tax-exempt mortgage revenue bonds is a function of the net operating income generated by the properties collateralizing the tax-exempt revenue bonds.

Stock History (this link will take you to another website)
SEC Links (this link will take you to another website)