Income Taxes

12 Months Ended

Dec. 31, 2011

Income Taxes [Abstract]

Income Taxes

(8)  Income Taxes –

The following is a reconciliation of net income for financial reporting purposes to income reported for federal income tax purposes for the years ended December 31:

		2011		2010
Net Income for Financial Reporting Purposes	$	577,661	$	571,367
Depreciation for Tax Purposes Under     Depreciation for Financial Reporting Purposes		111,270		107,685
Income Accrued for Tax Purposes Over     Income for Financial Reporting Purposes		1,935		0
Taxable Income to Members	$	690,866	$	679,052

The following is a reconciliation of Members’ Equity for financial reporting purposes to Members’ Equity reported for federal income tax purposes for the years ended December 31:

		2011		2010
Members’ Equity for Financial Reporting Purposes	$	13,650,477	$	14,017,146
Depreciation for Tax Purposes Under     Depreciation for Financial Reporting Purposes		538,671		427,401
Income Accrued for Tax Purposes Over     Income for Financial Reporting Purposes		27,731		25,796
Syndication Costs Treated as Reduction     of Capital For Financial Reporting Purposes		2,691,997		2,691,997
Members’ Equity for Tax Reporting Purposes	$	16,908,876	$	17,162,340