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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss
Total
Equity Balance, Starting at Dec. 31, 2018 $ 170,000 $ 241,082,137 $ (391,979) $ 240,860,158
Shares Outstanding, Starting at Dec. 31, 2018 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 4,504,291 0  
Other Comprehensive Income (Loss) 0 0 5,899,182 5,899,182
Total Comprehensive Income (Loss) 0 0 0 10,403,473
Cash Distributions Paid $ 0 (118,333) 0 (118,333)
Shares Outstanding, Ending at Mar. 31, 2019 170,000      
Equity Balance, Ending at Mar. 31, 2019 $ 170,000 245,468,095 5,507,203 251,145,298
Equity Balance, Starting at Dec. 31, 2019 $ 170,000 251,711,270 9,614,846 261,496,116
Shares Outstanding, Starting at Dec. 31, 2019 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 1,889,521 0  
Other Comprehensive Income (Loss) 0 0 477,278 477,278
Total Comprehensive Income (Loss) 0 0 0 2,366,799
Cumulative Change in Accounting Principal [1] 0 (2,158,161) 0 (2,158,161)
Cash Distributions Paid $ 0 (100,000) 0 (100,000)
Shares Outstanding, Ending at Mar. 31, 2020 170,000      
Equity Balance, Ending at Mar. 31, 2020 $ 170,000 $ 251,342,630 $ 10,092,124 $ 261,604,754
[1] See Note 1.