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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 11,799,333 0  
Other Comprehensive Income (Loss) 0 0 10,412,934 10,412,934
Total Comprehensive Income (Loss) 0 0 0 22,212,267
Cash Distributions Paid $ 0 (2,696,082) 0 (2,696,082)
Shares Outstanding, Ending at Sep. 30, 2019 170,000      
Equity Balance, Ending at Sep. 30, 2019 $ 170,000 250,185,388 10,020,955 260,376,343
Equity Balance, Starting at Jun. 30, 2019 $ 170,000 248,605,305 8,453,486 257,228,791
Shares Outstanding, Starting at Jun. 30, 2019 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 3,434,083 0  
Other Comprehensive Income (Loss) 0 0 1,567,469 1,567,469
Total Comprehensive Income (Loss) 0 0 0 5,001,552
Cash Distributions Paid $ 0 (1,854,000) 0 (1,854,000)
Shares Outstanding, Ending at Sep. 30, 2019 170,000      
Equity Balance, Ending at Sep. 30, 2019 $ 170,000 250,185,388 10,020,955 260,376,343
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 11,340,459 0  
Other Comprehensive Income (Loss) 0 0 2,406,204 2,406,204
Total Comprehensive Income (Loss) 0 0 0 13,746,663
Cash Distributions Paid 0 (100,000) 0 (100,000)
Cumulative Change in Accounting Principal [1] $ 0 (2,158,161) 0 (2,158,161)
Shares Outstanding, Ending at Sep. 30, 2020 170,000      
Equity Balance, Ending at Sep. 30, 2020 $ 170,000 260,793,568 12,021,050 272,984,618
Equity Balance, Starting at Jun. 30, 2020 $ 170,000 256,208,056 11,931,234 268,309,290
Shares Outstanding, Starting at Jun. 30, 2020 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 4,585,512 0  
Other Comprehensive Income (Loss) 0 0 89,816 89,816
Total Comprehensive Income (Loss) 0 0 0 4,675,328
Cash Distributions Paid $ 0 0 0 0
Shares Outstanding, Ending at Sep. 30, 2020 170,000      
Equity Balance, Ending at Sep. 30, 2020 $ 170,000 $ 260,793,568 $ 12,021,050 $ 272,984,618
[1] See Note 1.