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STATEMENTS OF INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Leasing activities:    
Operating leases$ 1,574$ 1,280$ 4,451$ 4,385
Direct financing leases28339098
Gain on sales of assets311424219
Other revenue13111417
Total revenues1,6461,3384,7974,519
Expenses:    
Depreciation of operating lease assets3273041,019989
Interest expense   7
Asset management fees to Managing Member5245144162
Vessel maintenance202200545562
Railcar maintenance266116564322
Cost reimbursements to Managing Member  679679
Professional fees202285136
Insurance14193458
Provision for doubtful accounts   3
Taxes on income and franchise fees124(7)
Other6675226297
Total operating expenses9487833,3003,208
Net income6985551,4971,311
Net income:    
Managing Member   44
Other Members6985551,4971,267
Net income$ 698$ 555$ 1,497$ 1,311
Net income per Limited Liability Company Unit (Other Members)0.050.040.110.09
Weighted average number of Units outstanding13,560,18813,560,18813,560,18813,560,188