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CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
Subtotal
Class A
Class B
General Partnership
Treasury Units
Accumulated Comprehensive Income
Total
Balance at Dec. 31, 2022   $ (48,160,462) $ (11,403,635) $ (600,191)   $ 294,931 $ (59,869,357)
Balance (in units) at Dec. 31, 2022 180,225 144,180 34,243 1,802 60,970   119,255
Increase (Decrease) in Partners' Capital              
Distribution to Partners   $ (6,836,212) $ (1,623,600) $ (85,453)     $ (8,545,265)
Stock Buyback   (2,127,260) (503,707) (26,510)     $ (2,657,477)
Stock Buyback (in units)         1,218   (1,218)
Net Income (Loss)   4,923,654 1,169,368 61,546     $ 6,154,568
Net unrealized (loss) gain on derivative instruments for interest rate swaps           265,347 265,347
Balance at Sep. 30, 2023   $ (52,200,280) $ (12,361,574) $ (650,608)   560,278 $ (64,652,184)
Balance (in units) at Sep. 30, 2023 180,225 144,180 34,243 1,802 62,188   118,037
Balance at Dec. 31, 2023   $ (52,503,128) $ (12,433,251) $ (654,383)   236,377 $ (65,354,384)
Balance (in units) at Dec. 31, 2023 180,225 144,180 34,243 1,802 62,794   117,431
Increase (Decrease) in Partners' Capital              
Distribution to Partners   $ (7,875,512) $ (1,870,434) $ (98,444)     $ (9,844,390)
Stock Buyback   (1,291,593) $ (306,124) $ (16,112)     $ (1,613,829)
Stock Buyback (in units)     (139.3) (7.3) 732   (732)
Net Income (Loss)   9,156,576 $ 2,174,687 $ 114,457     $ 11,445,720
Net unrealized (loss) gain on derivative instruments for interest rate swaps           (93,722) (93,722)
Balance at Sep. 30, 2024   $ (52,513,657) $ (12,435,122) $ (654,482)   $ 142,655 $ (65,460,606)
Balance (in units) at Sep. 30, 2024 180,225 144,180 34,243 1,802 63,526   116,699