XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN PARTNER'S CAPITAL - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Increase (Decrease) in Partners' Capital        
Balance     $ (35,315,177) $ (34,224,725)
Balance (in units)     124,386 124,409
Distribution to Partners     $ (3,358,443) $ (3,358,648)
Stock Buyback       (42,548)
Stock Buyback (in units)     (23)  
Net income $ 660,329 $ 871,720 $ 2,592,212 5,249,663
Balance $ (36,081,408) $ (32,376,258) $ (36,081,408) $ (32,376,258)
Balance (in units) 124,386 124,386 124,386 124,386
Subtotal        
Increase (Decrease) in Partners' Capital        
Balance (in units)     180,225 180,225
Balance (in units) 180,225 180,225 180,225 180,225
General Partnership        
Increase (Decrease) in Partners' Capital        
Balance     $ (351,745) $ (340,840)
Balance (in units)     1,802 1,802
Distribution to Partners     $ (33,584) $ (33,586)
Stock Buyback       (426)
Net income     25,922 52,497
Balance $ (359,407) $ (322,355) $ (359,407) $ (322,355)
Balance (in units) 1,802 1,802 1,802 1,802
Treasury Units        
Increase (Decrease) in Partners' Capital        
Balance (in units)     (55,839) (55,816)
Stock Buyback (in units)     (23)  
Balance (in units) (55,839) (55,839) (55,839) (55,839)
Class A        
Increase (Decrease) in Partners' Capital        
Balance     $ (28,280,285) $ (27,407,924)
Balance (in units)     144,180 144,180
Distribution to Partners     $ (2,686,755) $ (2,686,919)
Stock Buyback       (34,038)
Net income     2,073,770 4,199,730
Balance $ (28,893,270) $ (25,929,151) $ (28,893,270) $ (25,929,151)
Balance (in units) 144,180 144,180 144,180 144,180
Class B        
Increase (Decrease) in Partners' Capital        
Balance     $ (6,683,147) $ (6,475,961)
Balance (in units)     34,243 34,243
Distribution to Partners     $ (638,104) $ (638,143)
Stock Buyback       (8,084)
Net income     492,520 997,436
Balance $ (6,828,731) $ (6,124,752) $ (6,828,731) $ (6,124,752)
Balance (in units) 34,243 34,243 34,243 34,243