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Related Party Transactions Disclosure (Tables)
 6 Months Ended
Mar. 31, 2014
Distributions to Owners and Related Activity

For the six months ended March 31, 2013 and 2014, distributions to owners and related activity consisted of the following:

 

     Distributions
to Owners
and Dividends		      Federal and
State Income
Tax Receivable
(Payable)		     Net
Distributions
to Owners		  

Balance as of September 30, 2012

    $ 510,946       $ —        $ 510,946   

Cash advances to Perpetual

      44,800           44,800   

Repayment of cash advances from Perpetual

      —             —     

Charge for federal and state income taxes

         (11,473 )      (11,473 ) 

Payment of income taxes

         9,202        9,202   
  

 

 

     

 

 

    

 

 

  

Balance as of March 31, 2013

    $ 555,746       $ (2,271 )    $ 553,475   
  

 

 

     

 

 

    

 

 

  

Balance as of September 30, 2013

    $ 563,984       $ —        $ 563,984   

Cash advances to Perpetual

      31,000           31,000   

Repayment of cash advances from Perpetual

      —             —     

Charge for federal and state income taxes

         (5,849 )      (5,849 ) 

Payment of income taxes

         4,354        4,354   
  

 

 

     

 

 

    

 

 

  

Balance as of March 31, 2014

    $ 594,984       $ (1,495 )    $ 593,489