STATEMENTS OF CHANGES IN MEMBERS' EQUITY - USD ($) |
Managing Member [Member] |
Investor Member [Member] |
Total |
|---|---|---|---|
| Beginning balance, value at Dec. 31, 2016 | $ 16,277,276 | $ 18,576,410 | $ 34,853,686 |
| Capital Contributions | 323,253 | 323,253 | 646,506 |
| Net Income | (187,995) | (187,995) | (375,990) |
| Ending balance, value at Dec. 31, 2017 | 16,412,534 | 18,711,668 | 35,124,202 |
| Capital Contributions | 90,000 | 90,000 | 180,000 |
| Capital Distributions | (30,637,000) | (30,637,000) | (61,274,000) |
| Net Income | 18,915,047 | 16,802,509 | 35,717,556 |
| Ending balance, value at Dec. 31, 2018 | 4,780,581 | 4,967,177 | 9,747,758 |
| Capital Distributions | (5,241,616) | (5,241,616) | (10,483,232) |
| Net Income | 516,176 | 516,176 | 1,032,352 |
| Ending balance, value at Dec. 31, 2019 | 55,141 | 241,737 | 296,878 |
| Net Income | (55,141) | (171,426) | (226,567) |
| Ending balance, value at Dec. 31, 2020 | $ 70,311 | $ 70,311 |
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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