XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN PARTNER'S CAPITAL - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Increase (Decrease) in Partners' Capital    
Balance $ (37,823,787) $ (35,624,010)
Balance (in units) 121,978 124,386
Distribution to Partners $ (1,169,173) $ (1,177,353)
Stock Buyback $ (389,947) $ (2,930,736)
Stock Buyback (in units) (219) (1,795)
Net income $ 1,368,783 $ 1,500,516
Balance $ (38,014,124) $ (38,231,583)
Balance (in units) 121,759 122,591
Subtotal    
Increase (Decrease) in Partners' Capital    
Balance (in units) 180,225 180,225
Balance (in units) 180,225 180,225
General Partnership    
Increase (Decrease) in Partners' Capital    
Balance $ (376,827) $ (354,833)
Balance (in units) 1,802 1,802
Distribution to Partners $ (11,692) $ (11,774)
Stock Buyback (311,952) (29,307)
Net income 13,688 15,005
Balance $ (686,783) $ (380,909)
Balance (in units) 1,802 1,802
Treasury Units    
Increase (Decrease) in Partners' Capital    
Balance (in units) (58,247) (55,839)
Stock Buyback (in units) (219) (1,795)
Balance (in units) (58,466) (57,634)
Class A    
Increase (Decrease) in Partners' Capital    
Balance $ (30,287,245) $ (28,527,352)
Balance (in units) 144,180 144,180
Distribution to Partners $ (935,338) $ (941,882)
Stock Buyback (74,095) (2,344,601)
Net income 1,095,026 1,200,413
Balance $ (30,201,652) $ (30,613,422)
Balance (in units) 144,180 144,180
Class B    
Increase (Decrease) in Partners' Capital    
Balance $ (7,159,715) $ (6,741,825)
Balance (in units) 34,243 34,243
Distribution to Partners $ (222,143) $ (223,697)
Stock Buyback (3,900) (556,828)
Net income 260,069 285,098
Balance $ (7,125,689) $ (7,237,252)
Balance (in units) 34,243 34,243