STATEMENTS OF OPERATIONS AND CHANGES IN MEMBER'S EQUITY - USD ($)	Distribution Fund [Member] Innisbrook Rental Pool Lease Operation [Member]	Room revenues	Other resort revenues	Total
Total resort revenues	$ 12,110,044	$ 12,110,044	$ 31,406,070	$ 43,516,114
Costs and expenses:
Operating costs and expenses				19,241,254
General and administrative				21,830,647
Depreciation and amortization				2,443,889
Total costs and expenses				43,515,790
Operating income(loss)				324
Interest expense				(484,849)
Net loss				(484,525)
Member's equity, beginning of period at Dec. 31, 2016				37,772,049
Costs and expenses:
Member distributions				(14,347,712)
Member's equity, end of period at Dec. 31, 2017				22,939,812
DEDUCTIONS:
Agents' commissions	558,396
Credit card fees	341,274
Audit fees	74,004
Linen replacements	80,885
Rental pool complimentary fees	33,896
Total Operating Expenses	1,088,455
ADJUSTED GROSS REVENUES	11,021,589
AMOUNT RETAINED BY LESSEE	(6,603,678)
GROSS INCOME DISTRIBUTION	4,417,911
ADJUSTMENTS TO GROSS INCOME DISTRIBUTION:
General pooled expense	(14,150)
Miscellaneous pool adjustments	1,519
Corporate complimentary occupancy fees	9,724
Occupancy fees	(1,482,836)
Advisory Committee expenses	(162,542)
NET INCOME DISTRIBUTION	2,769,626
ADJUSTMENTS TO NET INCOME DISTRIBUTION:
Occupancy fees	1,482,836
Hospitality suite fees	3,773
Associate room fees	25,620
AVAILABLE FOR DISTRIBUTION TO PARTICIPANTS	4,281,855
Total resort revenues	10,550,949	$ 10,737,587	$ 32,501,908	43,239,495
Operating costs and expenses				19,766,661
General and administrative				21,568,883
Depreciation and amortization				2,127,191
Total costs and expenses				43,462,735
Operating income(loss)				(223,240)
Interest expense				(774,719)
Net loss				(997,959)
Member's equity, end of period at Dec. 31, 2018				$ 21,941,853
DEDUCTIONS:
Agents' commissions	514,610
Credit card fees	325,489
Audit fees	76,008
Linen replacements	67,865
Rental pool complimentary fees	32,636
Total Operating Expenses	1,016,608
ADJUSTED GROSS REVENUES	9,534,341
AMOUNT RETAINED BY LESSEE	(5,720,605)
GROSS INCOME DISTRIBUTION	3,813,736
ADJUSTMENTS TO GROSS INCOME DISTRIBUTION:
General pooled expense	(7,243)
Miscellaneous pool adjustments	(2,029)
Corporate complimentary occupancy fees	6,059
Occupancy fees	(1,266,127)
Advisory Committee expenses	(140,887)
NET INCOME DISTRIBUTION	2,403,509
ADJUSTMENTS TO NET INCOME DISTRIBUTION:
Occupancy fees	1,266,127
Hospitality suite fees	4,357
Associate room fees	17,020
AVAILABLE FOR DISTRIBUTION TO PARTICIPANTS	$ 3,691,013