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SUBSEQUENT EVENTS | 6 Months Ended
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Jun. 30, 2022
SUBSEQUENT EVENTS |
SUBSEQUENT EVENTS | NOTE 17. SUBSEQUENT EVENTS From July 1, 2022 through August 5, 2022, the Partnership has purchased 3,430 Depository Receipts. The average price was $78.18 per receipt, or $2,345.40 per unit. The total cost was $268,607. The Partnership is required to purchase 27 Class B units and 1 General Partnership units at a cost of $63,687 and $3,352 respectively. ​ In August 2022, the Partnership approved a quarterly distribution of $9.60 per Unit ($0.32 per Receipt), payable on September 30, 2022. The Partnership is currently in negotiations to refinance a commercial property located at 659 Worcester Road in Framingham, Massachusetts. Subsequent to June 30, 2022, the partnership invested approximately $90,000,000 in short term U.S. Treasury bills, maturing at various dates over the next six months. ​

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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