PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ATEL 16, LLC: Last Reported 9/30/2023

Business Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO , CA US 94111

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO , CA US 94111

Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$57,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	--
9	9/30/2021	$21,000.00
10	6/30/2021	--
11	3/31/2021	$98,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$66,000.00
14	6/30/2020	$236,000.00
15	3/31/2020	$87,000.00
16	12/31/2019	$52,000.00
17	9/30/2019	$87,000.00
18	6/30/2019	$13,000.00
19	3/31/2019	$35,000.00
20	9/30/2018	$19,000.00
21	6/30/2018	$1,000.00
22	12/31/2016	$1,000.00
23	9/30/2016	$2,000.00
24	6/30/2016	$6,000.00
25	12/31/2015	$5,000.00
26	9/30/2015	$15,000.00
27	6/30/2015	$4,000.00
28	3/31/2015	$9,000.00
29	12/31/2014	$1,000.00
30	9/30/2014	$5,733.00
31	6/30/2014	$7,539.00
32	3/31/2014	$550.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$128,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$46,000.00
11	12/31/2020	$65,000.00
12	3/31/2019	$180,000.00
13	12/31/2018	$183,000.00
14	9/30/2018	$135,000.00
15	6/30/2018	$287,000.00
16	3/31/2018	$958,000.00
17	12/31/2017	$643,000.00
18	9/30/2017	$215,000.00
19	6/30/2017	$291,000.00
20	3/31/2017	$1,083,000.00
21	12/31/2016	$685,000.00
22	9/30/2016	$202,000.00
23	6/30/2016	$376,000.00
24	12/31/2015	$702,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	9/30/2023	$231,000.00
2	6/30/2023	$157,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$379,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$211,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$482,000.00
9	9/30/2021	$120,000.00
10	6/30/2021	$258,000.00
11	3/31/2021	$128,000.00
12	12/31/2020	$505,000.00
13	9/30/2020	$380,000.00
14	6/30/2020	$263,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$547,000.00
17	9/30/2019	$424,000.00
18	6/30/2019	$285,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	$757,000.00
21	9/30/2018	$590,000.00
22	6/30/2018	$212,000.00
23	3/31/2018	$208,000.00
24	12/31/2017	$824,000.00
25	9/30/2017	$550,000.00
26	6/30/2017	$375,000.00
27	3/31/2017	$186,000.00
28	12/31/2016	$646,000.00
29	9/30/2016	$475,000.00
30	6/30/2016	$152,000.00
31	3/31/2016	$147,000.00
32	12/31/2015	$455,000.00
33	9/30/2015	$306,000.00
34	6/30/2015	$173,000.00
35	3/31/2015	$66,000.00
36	12/31/2014	$93,000.00
37	9/30/2014	$46,727.00
38	6/30/2014	$2,000.00
39	3/31/2014	$233.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$1,073,000.00
10	6/30/2021	$1,853,000.00
11	3/31/2021	--
12	12/31/2020	$2,195,000.00
13	9/30/2019	--
14	6/30/2019	--
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--

Financials: Assets

	Date	Value
1	9/30/2023	$9,591,000.00
2	6/30/2023	$10,324,000.00
3	3/31/2023	$11,230,000.00
4	12/31/2022	$12,147,000.00
5	9/30/2022	$12,176,000.00
6	6/30/2022	$13,053,000.00
7	3/31/2022	$14,567,000.00
8	12/31/2021	$16,159,000.00
9	9/30/2021	$17,935,000.00
10	6/30/2021	$19,742,000.00
11	3/31/2021	$21,505,000.00
12	12/31/2020	$21,176,000.00
13	9/30/2020	$21,620,000.00
14	6/30/2020	$23,161,000.00
15	3/31/2020	$24,639,000.00
16	12/31/2019	$26,090,000.00
17	9/30/2019	$27,236,000.00
18	6/30/2019	$28,461,000.00
19	3/31/2019	$27,917,000.00
20	12/31/2018	$27,617,000.00
21	9/30/2018	$27,051,000.00
22	6/30/2018	$27,933,000.00
23	3/31/2018	$30,438,000.00
24	12/31/2017	$31,787,000.00
25	9/30/2017	$32,859,000.00
26	6/30/2017	$34,577,000.00
27	3/31/2017	$37,250,000.00
28	12/31/2016	$36,416,000.00
29	9/30/2016	$38,212,000.00
30	6/30/2016	$39,559,000.00
31	3/31/2016	$42,067,000.00
32	12/31/2015	$43,270,000.00
33	9/30/2015	$31,748,000.00
34	6/30/2015	$26,367,000.00
35	3/31/2015	$22,220,000.00
36	12/31/2014	$17,161,000.00
37	9/30/2014	$11,062,564.00
38	6/30/2014	$7,871,315.00
39	3/31/2014	$3,127,967.00
40	12/31/2013	$500.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$3,816,000.00
2	6/30/2023	$4,233,000.00
3	3/31/2023	$4,854,000.00
4	12/31/2022	$5,340,000.00
5	9/30/2022	$4,679,000.00
6	6/30/2022	$4,465,000.00
7	3/31/2022	$4,078,000.00
8	12/31/2021	$4,804,000.00
9	9/30/2021	$4,760,000.00
10	6/30/2021	$3,997,000.00
11	3/31/2021	$4,529,000.00
12	12/31/2020	$3,603,000.00
13	9/30/2020	$5,262,000.00
14	6/30/2020	$6,236,000.00
15	3/31/2020	$6,499,000.00
16	12/31/2019	$7,992,000.00
17	12/31/2018	$4,368,000.00
18	12/31/2017	$4,985,000.00
19	12/31/2016	$4,934,000.00
20	12/31/2015	$11,763,000.00
21	9/30/2015	$1,987,000.00
22	6/30/2015	$9,205,000.00
23	3/31/2015	$6,810,000.00
24	12/31/2014	$9,262,000.00
25	9/30/2014	$3,851,932.00
26	6/30/2014	$636,346.00
27	12/31/2013	$500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,816,000.00
2	6/30/2023	$4,233,000.00
3	3/31/2023	$4,854,000.00
4	12/31/2022	$5,340,000.00
5	9/30/2022	$4,679,000.00
6	6/30/2022	$4,465,000.00
7	3/31/2022	$4,078,000.00
8	12/31/2021	$4,804,000.00
9	9/30/2021	$4,760,000.00
10	6/30/2021	$3,997,000.00
11	3/31/2021	$4,529,000.00
12	12/31/2020	$3,603,000.00
13	9/30/2020	$5,262,000.00
14	6/30/2020	$6,236,000.00
15	3/31/2020	$6,499,000.00
16	12/31/2019	$7,992,000.00
17	9/30/2019	$8,249,000.00
18	6/30/2019	$8,244,000.00
19	3/31/2019	$6,053,000.00
20	12/31/2018	$4,368,000.00
21	9/30/2018	$3,913,000.00
22	6/30/2018	$2,147,000.00
23	3/31/2018	$3,154,000.00
24	12/31/2017	$4,985,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,524,000.00
2	6/30/2023	$-1,107,000.00
3	3/31/2023	$-486,000.00
4	12/31/2022	$536,000.00
5	9/30/2022	$-125,000.00
6	6/30/2022	$-339,000.00
7	3/31/2022	$-726,000.00
8	12/31/2021	$1,201,000.00
9	9/30/2021	$1,157,000.00
10	6/30/2021	$394,000.00
11	3/31/2021	$926,000.00
12	12/31/2020	$-4,389,000.00
13	9/30/2020	$-2,730,000.00
14	6/30/2020	$-1,756,000.00
15	3/31/2020	$-1,493,000.00
16	12/31/2019	$3,624,000.00
17	9/30/2019	$3,881,000.00
18	6/30/2019	$3,876,000.00
19	3/31/2019	$1,685,000.00
20	12/31/2018	$-617,000.00
21	9/30/2018	$-1,072,000.00
22	6/30/2018	$-2,838,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	12/31/2012	--

Financials: CommonUnitOutstanding

	Date	Value
1	9/30/2023	$4,271,656.00
2	6/30/2023	$4,273,986.00
3	12/31/2022	$4,274,486.00
4	12/31/2017	$4,285,986.00
5	9/30/2017	$4,287,586.00
6	6/30/2017	$4,297,836.00
7	3/31/2017	$4,297,836.00
8	12/31/2016	$4,300,336.00
9	9/30/2016	$4,305,636.00
10	6/30/2016	$4,305,636.00
11	3/31/2016	$4,307,636.00
12	12/31/2015	$4,307,636.00
13	9/30/2015	$3,725,369.00
14	12/31/2014	$2,053,415.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,809,000.00
2	6/30/2023	$1,225,000.00
3	3/31/2023	$694,000.00
4	12/31/2022	$3,518,000.00
5	9/30/2022	$2,741,000.00
6	6/30/2022	$1,929,000.00
7	3/31/2022	$1,024,000.00
8	12/31/2021	$3,623,000.00
9	9/30/2021	$835,000.00
10	6/30/2021	$1,915,000.00
11	3/31/2021	$1,008,000.00
12	12/31/2020	$4,752,000.00
13	9/30/2020	$3,217,000.00
14	6/30/2020	$991,000.00
15	3/31/2020	$1,131,000.00
16	12/31/2019	$4,750,000.00
17	9/30/2019	$1,170,000.00
18	6/30/2019	$2,519,000.00
19	3/31/2019	$1,385,000.00
20	12/31/2018	$6,824,000.00
21	9/30/2018	$5,274,000.00
22	6/30/2018	$3,613,000.00
23	3/31/2018	$1,809,000.00
24	12/31/2017	$7,714,000.00
25	9/30/2017	$5,860,000.00
26	6/30/2017	$1,917,000.00
27	3/31/2017	$2,083,000.00
28	12/31/2016	$7,683,000.00
29	9/30/2016	$5,741,000.00
30	6/30/2016	$1,859,000.00
31	3/31/2016	$1,883,000.00
32	12/31/2015	$4,644,000.00
33	9/30/2015	$2,725,000.00
34	6/30/2015	$896,000.00
35	3/31/2015	$612,000.00
36	12/31/2014	$1,273,000.00
37	9/30/2014	$630,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-287,000.00
5	9/30/2022	$-266,000.00
6	6/30/2022	$-256,000.00
7	3/31/2022	$-184,000.00
8	12/31/2021	$-521,000.00
9	9/30/2021	$-423,000.00
10	6/30/2021	$111,000.00
11	3/31/2021	$-42,000.00
12	12/31/2020	$1,300,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$152,000.00
3	3/31/2023	$307,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	$344,000.00
6	6/30/2022	$245,000.00
7	3/31/2022	$429,000.00
8	12/31/2021	$250,000.00
9	12/31/2020	$234,000.00
10	9/30/2018	$483,000.00
11	6/30/2018	$530,000.00
12	3/31/2018	$369,000.00
13	12/31/2017	$158,000.00
14	9/30/2017	$156,000.00
15	6/30/2017	$201,000.00
16	3/31/2017	$256,000.00
17	12/31/2016	$319,000.00
18	9/30/2016	$205,000.00
19	6/30/2016	$149,000.00
20	3/31/2016	$193,000.00
21	12/31/2015	$243,000.00
22	9/30/2015	$299,000.00
23	6/30/2015	$38,000.00
24	3/31/2015	$50,000.00
25	12/31/2014	$63,000.00
26	9/30/2014	$76,608.00
27	6/30/2014	$91,808.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$953,000.00
2	6/30/2023	$652,000.00
3	3/31/2023	$349,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$547,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$554,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$546,000.00
12	12/31/2020	$2,400,000.00
13	9/30/2020	$1,900,000.00
14	6/30/2020	$586,000.00
15	3/31/2020	$611,000.00
16	12/31/2019	$2,800,000.00
17	9/30/2019	$627,000.00
18	6/30/2019	$746,000.00
19	3/31/2019	$837,000.00
20	12/31/2018	$4,400,000.00
21	9/30/2018	$3,521,000.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$102,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$108,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$110,000.00
7	3/31/2022	$109,000.00
8	12/31/2021	$108,000.00
9	9/30/2021	$124,000.00
10	6/30/2021	$119,000.00
11	3/31/2021	$120,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$375,000.00
14	6/30/2020	$374,000.00
15	3/31/2020	$688,000.00
16	12/31/2019	$730,000.00
17	9/30/2019	$593,000.00
18	6/30/2019	$614,000.00
19	3/31/2019	$317,000.00
20	12/31/2018	$320,000.00
21	9/30/2018	$285,000.00
22	6/30/2018	$320,000.00
23	3/31/2018	$191,000.00
24	12/31/2017	$109,000.00
25	9/30/2017	$95,000.00
26	6/30/2017	$102,000.00
27	3/31/2017	$94,000.00
28	12/31/2016	$54,000.00
29	9/30/2016	$73,000.00
30	6/30/2016	$54,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$53,000.00
33	9/30/2015	$53,000.00
34	6/30/2015	$14,000.00
35	3/31/2015	$11,000.00
36	12/31/2014	$11,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared

	Date	Value
1	9/30/2023	$2,244,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$748,000.00
4	12/31/2022	$2,992,000.00
5	9/30/2022	$2,244,000.00
6	6/30/2022	$1,496,000.00
7	3/31/2022	$748,000.00
8	12/31/2021	$2,992,000.00
9	9/30/2021	$2,244,000.00
10	6/30/2021	$1,496,000.00
11	3/31/2021	$748,000.00
12	12/31/2020	$2,992,000.00
13	9/30/2020	$748,000.00
14	6/30/2020	$748,000.00
15	3/31/2020	$749,000.00
16	12/31/2019	$2,992,000.00
17	9/30/2019	$748,000.00
18	6/30/2019	$1,496,000.00
19	3/31/2019	$748,000.00
20	12/31/2018	$2,997,000.00
21	9/30/2018	$2,251,000.00
22	6/30/2018	$1,492,000.00
23	3/31/2018	$742,000.00
24	12/31/2017	$2,995,000.00
25	9/30/2017	$749,000.00
26	6/30/2017	$1,503,000.00
27	3/31/2017	$753,000.00
28	12/31/2016	$3,011,000.00
29	9/30/2016	$2,258,000.00
30	6/30/2016	$753,000.00
31	3/31/2016	$754,000.00
32	12/31/2015	$2,269,000.00
33	9/30/2015	$607,000.00
34	6/30/2015	$522,000.00
35	3/31/2015	$407,000.00
36	12/31/2014	$575,000.00
37	9/30/2014	$180,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$134,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-51,000.00
2	6/30/2023	$-56,000.00
3	3/31/2023	$-51,000.00
4	12/31/2022	$118,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$-48,000.00
9	9/30/2021	$-45,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$-41,000.00
13	9/30/2020	$24,000.00
14	6/30/2020	$9,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$-141,000.00
17	9/30/2019	$-186,000.00
18	6/30/2019	$-291,000.00
19	3/31/2019	$-55,000.00
20	12/31/2018	$-431,000.00
21	9/30/2018	$4,000.00
22	6/30/2018	$-391,000.00
23	3/31/2018	$287,000.00
24	12/31/2017	$-10,000.00
25	9/30/2017	$-50,000.00
26	6/30/2017	$-783,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$-17,000.00
29	9/30/2016	$-180,000.00
30	6/30/2016	$-320,000.00
31	3/31/2016	$481,000.00
32	12/31/2015	$692,000.00
33	9/30/2015	$362,000.00
34	6/30/2015	$107,000.00
35	3/31/2015	$120,000.00
36	12/31/2014	$10,378.00
37	9/30/2014	$12,000.00
38	6/30/2014	$19,734.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$-13,000.00
3	3/31/2023	$142,000.00
4	12/31/2022	$-85,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$206,000.00
10	6/30/2021	$-20,000.00
11	3/31/2021	$855,000.00
12	12/31/2020	$-10,000.00
13	9/30/2020	$189,000.00
14	6/30/2020	$-13,000.00
15	3/31/2020	$154,000.00
16	12/31/2019	$-54,000.00
17	9/30/2019	$105,000.00
18	6/30/2019	$-74,000.00
19	3/31/2019	$138,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$189,000.00
22	6/30/2018	$439,000.00
23	3/31/2018	$224,000.00
24	12/31/2017	$-53,000.00
25	9/30/2017	$-218,000.00
26	6/30/2017	$319,000.00
27	3/31/2017	$68,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	$-132,000.00
30	6/30/2016	$347,000.00
31	3/31/2016	$148,000.00
32	12/31/2015	$110,000.00
33	9/30/2015	$407,000.00
34	6/30/2015	$-242,000.00
35	3/31/2015	$277,000.00
36	12/31/2014	$116,000.00
37	9/30/2014	$378,398.00
38	6/30/2014	$9,000.00
39	3/31/2014	$13,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$-8,000.00
9	9/30/2021	$-36,000.00
10	6/30/2021	$-37,000.00
11	3/31/2021	$-63,000.00
12	12/31/2020	$-2,000.00
13	9/30/2020	$-14,000.00
14	6/30/2020	--
15	6/30/2019	$-30,000.00
16	3/31/2019	$30,000.00
17	12/31/2018	$-136,000.00
18	9/30/2018	$-515,000.00

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	9/30/2023	$-1,000.00
2	9/30/2022	--
3	6/30/2019	$13,000.00
4	6/30/2018	$-61,000.00
5	3/31/2018	$-118,000.00
6	12/31/2017	$131,000.00
7	9/30/2017	$-198,000.00
8	6/30/2017	$-26,000.00
9	3/31/2017	$93,000.00
10	12/31/2016	$-23,000.00
11	9/30/2016	$229,000.00
12	6/30/2016	$41,000.00
13	3/31/2016	$34,000.00
14	12/31/2015	$-169,000.00
15	9/30/2015	$-1,178,000.00
16	6/30/2015	$-248,000.00
17	3/31/2015	$-151,000.00
18	12/31/2014	$266,000.00
19	9/30/2014	$-906,659.00
20	6/30/2014	$1,104,000.00
21	3/31/2014	$14,000.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$-31,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$-47,000.00
5	9/30/2022	$-40,000.00
6	6/30/2022	$-65,000.00
7	3/31/2022	$-56,000.00
8	12/31/2021	$23,000.00
9	9/30/2021	$-49,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$-3,000.00
16	12/31/2019	$-3,000.00
17	9/30/2019	$-5,000.00
18	6/30/2019	$16,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$-52,000.00
21	9/30/2018	$-98,000.00
22	6/30/2018	$-96,000.00
23	3/31/2018	$-52,000.00
24	12/31/2017	$-61,000.00
25	9/30/2017	$-100,000.00
26	6/30/2017	$-81,000.00
27	3/31/2017	$-37,000.00
28	12/31/2016	$69,000.00
29	9/30/2016	$6,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	$59,000.00
32	12/31/2015	$118,000.00
33	9/30/2015	$126,000.00
34	6/30/2015	$22,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$35,000.00
37	9/30/2014	$25,091.00
38	6/30/2014	$-6,000.00
39	3/31/2014	$14,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-6,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$-2,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-2,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-2,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$-28,000.00
17	9/30/2019	$-1,000.00
18	6/30/2019	$22,000.00
19	3/31/2019	$32,000.00
20	12/31/2018	$10,000.00
21	9/30/2018	$21,000.00
22	6/30/2018	$32,000.00
23	3/31/2018	$22,000.00
24	12/31/2017	$-14,000.00
25	9/30/2017	$7,000.00
26	6/30/2017	$10,000.00
27	3/31/2017	$-5,000.00
28	12/31/2016	$36,000.00
29	9/30/2016	$-153,000.00
30	6/30/2016	$200,000.00
31	3/31/2016	$96,000.00
32	12/31/2015	$-10,000.00
33	9/30/2015	$8,000.00
34	6/30/2015	$-2,000.00
35	3/31/2015	$14,000.00
36	12/31/2014	$19,000.00
37	9/30/2014	$-14,494.00
38	6/30/2014	$12,000.00
39	3/31/2014	$41,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$108,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$59,000.00
11	3/31/2021	$31,000.00
12	12/31/2020	$167,000.00
13	9/30/2020	$39,000.00
14	6/30/2020	$92,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$75,000.00
5	9/30/2022	$65,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$117,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$151,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$229,000.00
17	9/30/2019	$187,000.00
18	6/30/2019	$107,000.00
19	3/31/2019	$64,000.00
20	12/31/2018	$180,000.00
21	9/30/2018	$171,000.00
22	6/30/2018	$116,000.00
23	3/31/2018	$65,000.00
24	12/31/2017	$251,000.00
25	9/30/2017	$229,000.00
26	6/30/2017	$94,000.00
27	3/31/2017	$59,000.00
28	12/31/2016	$155,000.00
29	9/30/2016	$147,000.00
30	6/30/2016	$80,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$68,000.00
5	9/30/2022	$89,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$355,000.00
9	9/30/2021	$453,000.00
10	6/30/2021	$945,000.00
11	3/31/2021	$1,400,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$47,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$41,000.00
17	9/30/2019	$27,000.00
18	9/30/2017	$100,000.00
19	6/30/2017	$100,000.00
20	3/31/2017	$100,000.00
21	12/31/2016	$100,000.00
22	9/30/2016	$67,000.00
23	6/30/2016	$67,000.00
24	3/31/2016	$33,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$406,000.00
10	6/30/2021	$898,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$1,448,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2018	--
17	12/31/2016	$100,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$3,296,000.00
2	6/30/2023	$3,973,000.00
3	3/31/2023	$4,334,000.00
4	12/31/2022	$3,745,000.00
5	9/30/2022	$3,789,000.00
6	6/30/2022	$4,459,000.00
7	3/31/2022	$4,836,000.00
8	12/31/2021	$5,514,000.00
9	9/30/2021	$5,125,000.00
10	6/30/2021	$5,673,000.00
11	3/31/2021	$6,084,000.00
12	12/31/2020	$6,457,000.00
13	9/30/2020	$5,647,000.00
14	6/30/2020	$6,175,000.00
15	3/31/2020	$6,798,000.00
16	12/31/2019	$6,888,000.00
17	9/30/2019	$7,539,000.00
18	6/30/2019	$8,481,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$295,000.00
2	6/30/2023	$295,000.00
3	3/31/2023	$295,000.00
4	12/31/2022	$366,000.00
5	9/30/2022	$366,000.00
6	6/30/2022	$366,000.00
7	3/31/2022	$366,000.00
8	12/31/2021	$452,000.00
9	9/30/2021	$452,000.00
10	6/30/2021	$450,000.00
11	3/31/2021	$450,000.00
12	12/31/2020	$669,000.00
13	9/30/2020	$688,000.00
14	6/30/2020	$648,000.00
15	3/31/2020	$648,000.00
16	12/31/2019	$467,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,737,000.00
2	6/30/2023	$1,737,000.00
3	3/31/2023	$1,737,000.00
4	12/31/2022	$1,432,000.00
5	9/30/2022	$1,267,000.00
6	6/30/2022	$1,267,000.00
7	3/31/2022	$1,252,000.00
8	12/31/2021	$2,073,000.00
9	9/30/2021	$1,814,000.00
10	6/30/2021	$1,771,000.00
11	3/31/2021	$1,771,000.00
12	12/31/2020	$2,126,000.00
13	3/31/2020	$1,807,000.00
14	12/31/2019	$2,566,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$349,000.00
2	6/30/2023	$1,026,000.00
3	3/31/2023	$1,388,000.00
4	9/30/2022	$332,000.00
5	6/30/2022	$1,002,000.00
6	3/31/2022	$1,395,000.00
7	9/30/2021	$353,000.00
8	6/30/2021	$1,014,000.00
9	3/31/2021	$1,425,000.00
10	9/30/2020	$468,000.00
11	6/30/2020	$1,184,000.00
12	9/30/2019	$651,000.00
13	6/30/2019	$1,593,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$97,000.00
5	9/30/2022	$392,000.00
6	6/30/2022	$392,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$392,000.00
9	12/31/2020	$662,000.00
10	3/31/2020	$572,000.00
11	12/31/2019	$551,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$366,000.00
4	12/31/2022	$452,000.00
5	9/30/2022	$452,000.00
6	6/30/2022	$452,000.00
7	3/31/2022	$452,000.00
8	12/31/2021	$980,000.00
9	9/30/2021	$747,000.00
10	6/30/2021	$723,000.00
11	3/31/2021	$723,000.00
12	12/31/2020	$893,000.00
13	9/30/2020	$1,501,000.00
14	6/30/2020	$1,452,000.00
15	3/31/2020	$1,452,000.00
16	12/31/2019	$1,271,000.00
17	9/30/2019	$1,651,000.00
18	6/30/2019	$1,651,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$452,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$452,000.00
4	12/31/2022	$1,103,000.00
5	9/30/2022	$980,000.00
6	6/30/2022	$980,000.00
7	3/31/2022	$980,000.00
8	12/31/2021	$1,252,000.00
9	9/30/2021	$1,001,000.00
10	6/30/2021	$957,000.00
11	3/31/2021	$957,000.00
12	12/31/2020	$1,707,000.00
13	9/30/2020	$1,920,000.00
14	6/30/2020	$1,833,000.00
15	3/31/2020	$1,833,000.00
16	12/31/2019	$1,651,000.00
17	9/30/2019	$2,566,000.00
18	6/30/2019	$2,566,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,553,000.00
2	6/30/2023	$1,485,000.00
3	3/31/2023	$1,704,000.00
4	12/31/2022	$1,716,000.00
5	9/30/2022	$1,965,000.00
6	6/30/2022	$2,261,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$2,824,000.00
9	9/30/2021	$3,110,000.00
10	6/30/2021	$3,296,000.00
11	3/31/2021	$4,391,000.00
12	12/31/2020	$3,992,000.00
13	9/30/2020	$4,487,000.00
14	6/30/2020	$5,013,000.00
15	3/31/2020	$5,427,000.00
16	12/31/2019	$5,958,000.00
17	9/30/2019	$6,631,000.00
18	6/30/2019	$7,128,000.00
19	3/31/2019	$6,382,000.00
20	12/31/2018	$5,374,000.00
21	9/30/2018	$3,927,000.00
22	6/30/2018	$4,499,000.00
23	3/31/2018	$6,220,000.00
24	12/31/2017	$6,642,000.00
25	9/30/2017	$6,817,000.00
26	6/30/2017	$7,587,000.00
27	3/31/2017	$9,334,000.00
28	12/31/2016	$7,562,000.00
29	9/30/2016	$8,290,000.00
30	6/30/2016	$8,655,000.00
31	3/31/2016	$10,140,000.00
32	12/31/2015	$10,315,000.00
33	9/30/2015	$2,685,000.00
34	6/30/2015	$452,000.00
35	3/31/2015	$818,000.00
36	12/31/2014	$643,000.00
37	9/30/2014	$696,796.00
38	6/30/2014	$1,326,578.00
39	3/31/2014	$593,084.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$9,591,000.00
2	6/30/2023	$10,324,000.00
3	3/31/2023	$11,230,000.00
4	12/31/2022	$12,147,000.00
5	9/30/2022	$12,176,000.00
6	6/30/2022	$13,053,000.00
7	3/31/2022	$14,567,000.00
8	12/31/2021	$16,159,000.00
9	9/30/2021	$17,935,000.00
10	6/30/2021	$19,742,000.00
11	3/31/2021	$21,505,000.00
12	12/31/2020	$21,176,000.00
13	9/30/2020	$21,620,000.00
14	6/30/2020	$23,161,000.00
15	3/31/2020	$24,639,000.00
16	12/31/2019	$26,090,000.00
17	9/30/2019	$27,236,000.00
18	6/30/2019	$28,461,000.00
19	3/31/2019	$27,917,000.00
20	12/31/2018	$27,617,000.00
21	9/30/2018	$27,051,000.00
22	6/30/2018	$27,933,000.00
23	3/31/2018	$30,438,000.00
24	12/31/2017	$31,787,000.00
25	9/30/2017	$32,859,000.00
26	6/30/2017	$34,577,000.00
27	3/31/2017	$37,250,000.00
28	12/31/2016	$36,416,000.00
29	9/30/2016	$38,212,000.00
30	6/30/2016	$39,559,000.00
31	3/31/2016	$42,067,000.00
32	12/31/2015	$43,270,000.00
33	9/30/2015	$31,748,000.00
34	6/30/2015	$26,367,000.00
35	3/31/2015	$22,220,000.00
36	12/31/2014	$17,161,000.00
37	9/30/2014	$11,062,564.00
38	6/30/2014	$7,871,315.00
39	3/31/2014	$3,127,967.00
40	12/31/2013	$500.00

Financials: LimitedPartnersContributedCapital

	Date	Value
1	9/30/2023	$42,800,000.00
2	6/30/2023	$42,900,000.00
3	3/31/2023	$42,900,000.00
4	12/31/2022	$42,900,000.00
5	9/30/2022	$42,900,000.00
6	6/30/2022	$42,900,000.00
7	3/31/2022	$42,900,000.00
8	12/31/2021	$42,900,000.00
9	9/30/2021	$42,900,000.00
10	6/30/2021	$42,900,000.00
11	3/31/2021	$42,900,000.00
12	12/31/2020	$42,900,000.00
13	9/30/2020	$42,900,000.00
14	6/30/2020	$42,900,000.00
15	3/31/2020	$42,900,000.00
16	12/31/2019	$42,900,000.00
17	12/31/2018	$42,900,000.00
18	12/31/2017	$42,900,000.00
19	12/31/2016	$43,000,000.00
20	9/30/2016	$43,200,000.00
21	6/30/2016	$43,200,000.00
22	3/31/2016	$43,200,000.00
23	12/31/2015	$43,200,000.00
24	9/30/2015	$37,300,000.00
25	6/30/2015	$32,800,000.00
26	3/31/2015	$26,800,000.00
27	12/31/2014	$20,534,150.00
28	9/30/2014	$12,739,140.00
29	6/30/2014	$7,992,170.00
30	3/31/2014	$3,063,930.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$87,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$183,000.00
7	12/31/2021	$183,000.00
8	12/31/2020	$321,000.00
9	3/31/2020	$481,000.00
10	12/31/2019	$481,000.00
11	3/31/2019	$133,000.00
12	12/31/2018	$133,000.00
13	9/30/2017	$529,000.00
14	6/30/2017	$529,000.00
15	3/31/2017	$529,000.00
16	12/31/2016	$529,000.00
17	9/30/2016	$529,000.00
18	6/30/2016	$529,000.00
19	3/31/2016	$529,000.00
20	12/31/2015	$1,039,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$290,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$343,000.00
5	9/30/2022	$343,000.00
6	6/30/2022	$343,000.00
7	3/31/2022	$343,000.00
8	12/31/2021	$1,032,000.00
9	9/30/2021	$1,032,000.00
10	6/30/2021	$1,032,000.00
11	3/31/2021	$1,032,000.00
12	12/31/2020	$1,173,000.00
13	12/31/2019	$1,947,000.00
14	12/31/2018	$1,543,000.00
15	12/31/2017	$3,070,000.00
16	12/31/2016	$2,292,000.00
17	9/30/2016	$2,364,000.00
18	6/30/2016	$2,364,000.00
19	3/31/2016	$2,364,000.00
20	12/31/2015	$2,666,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$138,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$138,000.00
8	12/31/2021	$159,000.00
9	9/30/2021	$159,000.00
10	6/30/2021	$159,000.00
11	3/31/2021	$159,000.00
12	12/31/2020	$290,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$343,000.00
15	3/31/2020	$343,000.00
16	12/31/2019	$342,000.00
17	9/30/2019	$1,032,000.00
18	6/30/2019	$1,032,000.00
19	3/31/2019	$868,000.00
20	12/31/2018	$869,000.00
21	9/30/2018	$510,000.00
22	6/30/2018	$510,000.00
23	3/31/2018	$510,000.00
24	12/31/2017	$510,000.00
25	9/30/2017	$530,000.00
26	6/30/2017	$530,000.00
27	3/31/2017	$530,000.00
28	12/31/2016	$526,000.00
29	9/30/2016	$533,000.00
30	6/30/2016	$533,000.00
31	3/31/2016	$533,000.00
32	12/31/2015	$669,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$138,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$159,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$290,000.00
9	9/30/2021	$290,000.00
10	6/30/2021	$290,000.00
11	3/31/2021	$290,000.00
12	12/31/2020	$343,000.00
13	9/30/2020	$1,032,000.00
14	6/30/2020	$1,032,000.00
15	3/31/2020	$1,031,000.00
16	12/31/2019	$1,032,000.00
17	9/30/2019	$1,173,000.00
18	6/30/2019	$1,172,000.00
19	3/31/2019	$1,009,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$530,000.00
22	6/30/2018	$530,000.00
23	3/31/2018	$530,000.00
24	12/31/2017	$530,000.00
25	9/30/2017	$1,078,000.00
26	6/30/2017	$1,078,000.00
27	3/31/2017	$1,078,000.00
28	12/31/2016	$599,000.00
29	9/30/2016	$669,000.00
30	6/30/2016	$669,000.00
31	3/31/2016	$669,000.00
32	12/31/2015	$2,266,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$290,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$290,000.00
7	3/31/2022	$290,000.00
8	12/31/2021	$343,000.00
9	9/30/2021	$343,000.00
10	6/30/2021	$343,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$1,032,000.00
13	9/30/2020	$1,173,000.00
14	6/30/2020	$1,173,000.00
15	3/31/2020	$1,173,000.00
16	12/31/2019	$1,173,000.00
17	9/30/2019	$1,947,000.00
18	6/30/2019	$1,947,000.00
19	3/31/2019	$1,701,000.00
20	12/31/2018	$1,012,000.00
21	9/30/2018	$1,078,000.00
22	6/30/2018	$1,078,000.00
23	3/31/2018	$1,078,000.00
24	12/31/2017	$1,078,000.00
25	9/30/2017	$3,071,000.00
26	6/30/2017	$3,071,000.00
27	3/31/2017	$3,071,000.00
28	12/31/2016	$2,191,000.00
29	9/30/2016	$2,266,000.00
30	6/30/2016	$2,266,000.00
31	3/31/2016	$2,266,000.00
32	12/31/2015	$2,364,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$226,000.00
4	9/30/2022	$99,000.00
5	6/30/2022	$502,000.00
6	3/31/2022	$637,000.00
7	9/30/2021	$132,000.00
8	6/30/2021	$520,000.00
9	3/31/2021	$673,000.00
10	9/30/2020	$271,000.00
11	6/30/2020	$810,000.00
12	3/31/2020	$1,230,000.00
13	9/30/2019	$482,000.00
14	6/30/2019	$1,198,000.00
15	3/31/2019	$1,608,000.00
16	9/30/2018	$265,000.00
17	6/30/2018	$757,000.00
18	3/31/2018	$2,589,000.00
19	9/30/2017	$260,000.00
20	6/30/2017	$744,000.00
21	3/31/2017	$2,579,000.00
22	9/30/2016	$159,000.00
23	6/30/2016	$531,000.00
24	3/31/2016	$2,255,000.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$344,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$365,000.00
9	9/30/2021	$96,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$450,000.00
13	9/30/2020	$345,000.00
14	6/30/2020	$227,000.00
15	9/30/2018	$470,000.00
16	6/30/2018	$178,000.00
17	3/31/2018	$127,000.00
18	9/30/2017	$526,000.00
19	6/30/2017	$350,000.00
20	3/31/2017	$176,000.00
21	9/30/2016	$172,000.00
22	6/30/2016	$158,000.00
23	3/31/2016	$151,000.00

Financials: MembersEquity

	Date	Value
1	9/30/2023	$8,038,000.00
2	6/30/2023	$8,839,000.00
3	3/31/2023	$9,526,000.00
4	12/31/2022	$10,431,000.00
5	9/30/2022	$10,211,000.00
6	6/30/2022	$10,792,000.00
7	3/31/2022	$11,978,000.00
8	12/31/2021	$13,335,000.00
9	9/30/2021	$14,825,000.00
10	6/30/2021	$16,446,000.00
11	3/31/2021	$17,114,000.00
12	12/31/2020	$17,184,000.00
13	9/30/2020	$17,133,000.00
14	6/30/2020	$18,148,000.00
15	3/31/2020	$19,212,000.00
16	12/31/2019	$20,132,000.00
17	9/30/2019	$20,605,000.00
18	6/30/2019	$21,333,000.00
19	3/31/2019	$21,535,000.00
20	12/31/2018	$22,243,000.00
21	9/30/2018	$23,124,000.00
22	6/30/2018	$23,434,000.00
23	3/31/2018	$24,218,000.00
24	12/31/2017	$25,145,000.00
25	9/30/2017	$26,042,000.00
26	6/30/2017	$26,990,000.00
27	3/31/2017	$27,916,000.00
28	12/31/2016	$28,854,000.00
29	9/30/2016	$29,922,000.00
30	6/30/2016	$30,904,000.00
31	3/31/2016	$31,927,000.00
32	12/31/2015	$32,955,000.00
33	9/30/2015	--
34	6/30/2015	$25,915,000.00
35	3/31/2015	$21,402,000.00
36	12/31/2014	$16,518,000.00
37	9/30/2014	$10,365,768.00
38	6/30/2014	$6,544,737.00
39	3/31/2014	$2,534,883.00
40	12/31/2013	$1,000.00
41	12/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,511,000.00
2	6/30/2023	$-1,668,000.00
3	3/31/2023	$-865,000.00
4	12/31/2022	$-4,024,000.00
5	9/30/2022	$-3,177,000.00
6	6/30/2022	$-2,026,000.00
7	3/31/2022	$-1,143,000.00
8	12/31/2021	$-4,165,000.00
9	9/30/2021	$-3,285,000.00
10	6/30/2021	$-2,149,000.00
11	3/31/2021	$-1,248,000.00
12	12/31/2020	$-4,939,000.00
13	9/30/2020	$-3,920,000.00
14	6/30/2020	$-2,634,000.00
15	3/31/2020	$-1,467,000.00
16	12/31/2019	$-2,404,000.00
17	9/30/2019	$-1,174,000.00
18	6/30/2019	$290,000.00
19	3/31/2019	$88,000.00
20	12/31/2018	$-4,103,000.00
21	9/30/2018	$-5,120,000.00
22	6/30/2018	$-3,870,000.00
23	3/31/2018	$-1,288,000.00
24	12/31/2017	$-4,029,000.00
25	9/30/2017	$-3,011,000.00
26	6/30/2017	$-1,706,000.00
27	3/31/2017	$879,000.00
28	12/31/2016	$-5,960,000.00
29	9/30/2016	$-1,129,000.00
30	6/30/2016	$-2,493,000.00
31	6/30/2015	$9,606,000.00
32	3/31/2015	$4,978,000.00
33	12/31/2014	$17,003,943.00
34	9/30/2014	$3,886,387.00
35	6/30/2014	$6,734,000.00
36	3/31/2014	$2,629,003.00
37	12/31/2013	$500.00
38	12/31/2012	$500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,686,000.00
5	9/30/2022	$2,189,000.00
6	6/30/2022	$1,323,000.00
7	3/31/2022	$120,000.00
8	12/31/2021	$3,286,000.00
9	9/30/2021	$2,487,000.00
10	6/30/2021	$1,125,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$-1,498,000.00
13	9/30/2020	$-507,000.00
14	6/30/2020	$-432,000.00
15	3/31/2020	$-732,000.00
16	12/31/2019	$2,981,000.00
17	9/30/2019	$2,538,000.00
18	6/30/2019	$1,858,000.00
19	3/31/2019	$637,000.00
20	12/31/2018	$-1,205,000.00
21	9/30/2018	$-18,000.00
22	6/30/2018	$-1,880,000.00
23	3/31/2018	$-1,463,000.00
24	12/31/2017	$-324,000.00
25	9/30/2017	$-670,000.00
26	6/30/2017	$717,000.00
27	3/31/2017	$326,000.00
28	12/31/2016	$-5,389,000.00
29	9/30/2016	$-1,338,000.00
30	6/30/2016	$-3,303,000.00
31	6/30/2015	$-2,504,000.00
32	3/31/2015	$-7,803,000.00
33	12/31/2014	$-8,462,853.00
34	9/30/2014	$-7,542,925.00
35	6/30/2014	$-7,086,000.00
36	3/31/2014	$-28,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$987,000.00
2	6/30/2023	$561,000.00
3	3/31/2023	$379,000.00
4	12/31/2022	$1,874,000.00
5	9/30/2022	$863,000.00
6	6/30/2022	$364,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$2,080,000.00
9	9/30/2021	$1,955,000.00
10	6/30/2021	$1,418,000.00
11	3/31/2021	$1,981,000.00
12	12/31/2020	$2,048,000.00
13	9/30/2020	$1,697,000.00
14	6/30/2020	$1,310,000.00
15	3/31/2020	$706,000.00
16	12/31/2019	$3,047,000.00
17	9/30/2019	$2,517,000.00
18	6/30/2019	$1,728,000.00
19	3/31/2019	$960,000.00
20	12/31/2018	$4,691,000.00
21	9/30/2018	$4,066,000.00
22	6/30/2018	$1,992,000.00
23	3/31/2018	$920,000.00
24	12/31/2017	$4,404,000.00
25	9/30/2017	$812,000.00
26	6/30/2017	$2,750,000.00
27	3/31/2017	$784,000.00
28	12/31/2016	$4,520,000.00
29	9/30/2016	$4,161,000.00
30	6/30/2016	$2,677,000.00
31	6/30/2015	$644,000.00
32	3/31/2015	$373,000.00
33	12/31/2014	$719,983.00
34	9/30/2014	$-241,407.00
35	6/30/2014	$1,014,000.00
36	3/31/2014	$-46,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-44,000.00
2	6/30/2023	$-94,000.00
3	3/31/2023	$-157,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$167,000.00
6	6/30/2022	$-1,047,000.00
7	3/31/2022	$-609,000.00
8	12/31/2021	$-857,000.00
9	9/30/2021	$-115,000.00
10	6/30/2021	$758,000.00
11	3/31/2021	$678,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$-267,000.00
14	6/30/2020	$-316,000.00
15	3/31/2020	$-171,000.00
16	12/31/2019	$881,000.00
17	9/30/2019	$606,000.00
18	6/30/2019	$586,000.00
19	3/31/2019	$40,000.00
20	12/31/2018	$165,000.00
21	9/30/2018	$300,000.00
22	6/30/2018	$-34,000.00
23	3/31/2018	$-115,000.00
24	12/31/2017	$-616,000.00
25	9/30/2017	$-128,000.00
26	6/30/2017	$-344,000.00
27	3/31/2017	$-168,000.00
28	12/31/2016	$-1,036,000.00
29	9/30/2016	$-759,000.00
30	6/30/2016	$-254,000.00
31	3/31/2016	$-274,000.00
32	12/31/2015	$-452,000.00
33	9/30/2015	$-17,000.00
34	6/30/2015	$-64,000.00
35	3/31/2015	$-47,000.00
36	12/31/2014	$-364,302.00
37	9/30/2014	$-178,000.00
38	6/30/2014	$-72,000.00
39	3/31/2014	$-69,533.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$5,534,000.00
2	6/30/2023	$5,838,000.00
3	3/31/2023	$6,144,000.00
4	12/31/2022	$6,496,000.00
5	9/30/2022	$7,249,000.00
6	6/30/2022	$8,297,000.00
7	3/31/2022	$10,102,000.00
8	12/31/2021	$10,759,000.00
9	9/30/2021	$12,409,000.00
10	6/30/2021	$13,728,000.00
11	3/31/2021	$14,907,000.00
12	12/31/2020	$15,296,000.00
13	9/30/2020	$15,113,000.00
14	6/30/2020	$15,592,000.00
15	3/31/2020	$16,200,000.00
16	12/31/2019	$15,831,000.00
17	9/30/2019	$16,477,000.00
18	6/30/2019	$17,277,000.00
19	3/31/2019	$18,668,000.00
20	12/31/2018	$19,515,000.00
21	9/30/2018	$19,361,000.00
22	6/30/2018	$21,915,000.00
23	3/31/2018	$23,269,000.00
24	12/31/2017	$24,646,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$823,000.00
2	6/30/2023	$912,000.00
3	3/31/2023	$976,000.00
4	12/31/2022	$1,077,000.00
5	9/30/2022	$1,172,000.00
6	6/30/2022	$1,603,000.00
7	3/31/2022	$1,754,000.00
8	12/31/2021	$2,197,000.00
9	9/30/2021	$2,340,000.00
10	6/30/2021	$2,748,000.00
11	3/31/2021	$2,897,000.00
12	12/31/2020	$3,448,000.00
13	9/30/2020	$3,732,000.00
14	6/30/2020	$4,301,000.00
15	3/31/2020	$4,573,000.00
16	12/31/2019	$5,271,000.00
17	12/31/2018	$4,684,000.00
18	12/31/2017	$5,756,000.00
19	12/31/2016	$6,732,000.00
20	12/31/2015	$9,530,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-32,000.00
2	6/30/2023	$-90,000.00
3	3/31/2023	$-160,000.00
4	12/31/2022	$374,000.00
5	9/30/2022	$-618,000.00
6	6/30/2022	$-794,000.00
7	3/31/2022	$-427,000.00
8	12/31/2021	$-441,000.00
9	9/30/2021	$-420,000.00
10	6/30/2021	$622,000.00
11	3/31/2021	$719,000.00
12	12/31/2020	$-804,000.00
13	9/30/2020	$-268,000.00
14	6/30/2020	$-131,000.00
15	3/31/2020	$-129,000.00
16	12/31/2019	$471,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$292,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$545,000.00
2	6/30/2023	$1,108,000.00
3	3/31/2023	$519,000.00
4	12/31/2022	$2,475,000.00
5	9/30/2022	$604,000.00
6	6/30/2022	$1,261,000.00
7	3/31/2022	$653,000.00
8	12/31/2021	$2,648,000.00
9	9/30/2021	$2,026,000.00
10	6/30/2021	$647,000.00
11	3/31/2021	$726,000.00
12	12/31/2020	$3,579,000.00
13	9/30/2020	$2,676,000.00
14	6/30/2020	$947,000.00
15	3/31/2020	$945,000.00
16	12/31/2019	$4,418,000.00
17	9/30/2019	$3,370,000.00
18	6/30/2019	$2,273,000.00
19	3/31/2019	$1,276,000.00
20	12/31/2018	$6,061,000.00
21	9/30/2018	$4,829,000.00
22	6/30/2018	$3,197,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$92,000.00
5	9/30/2022	$99,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$83,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$97,000.00
12	12/31/2020	$116,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	$129,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$108,000.00
17	9/30/2019	$105,000.00
18	6/30/2019	$140,000.00
19	3/31/2019	$110,000.00
20	12/31/2018	$111,000.00
21	9/30/2018	$65,000.00
22	6/30/2018	$67,000.00
23	3/31/2018	$111,000.00
24	12/31/2017	$163,000.00
25	9/30/2017	$124,000.00
26	6/30/2017	$143,000.00
27	3/31/2017	$187,000.00
28	12/31/2016	$224,000.00
29	9/30/2016	$161,000.00
30	6/30/2016	$241,000.00
31	3/31/2016	$214,000.00
32	12/31/2015	$155,000.00
33	9/30/2015	$252,000.00
34	6/30/2015	$59,000.00
35	3/31/2015	$132,000.00
36	12/31/2014	$138,000.00
37	9/30/2014	$25,100.00
38	6/30/2014	$147,330.00
39	3/31/2014	$14,039.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$117,000.00
9	9/30/2021	$171,000.00
10	6/30/2021	$116,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$225,000.00
13	9/30/2020	$169,000.00
14	6/30/2020	$48,000.00
15	3/31/2020	$46,000.00
16	12/31/2019	$247,000.00
17	9/30/2019	$197,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$66,000.00
20	12/31/2018	$221,000.00
21	9/30/2018	$164,000.00
22	6/30/2018	$52,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$224,000.00
25	9/30/2017	$53,000.00
26	6/30/2017	$119,000.00
27	3/31/2017	$13,000.00
28	12/31/2016	$175,000.00
29	9/30/2016	$47,000.00
30	6/30/2016	$24,000.00
31	3/31/2016	$13,000.00
32	12/31/2015	$61,000.00
33	9/30/2015	$16,000.00
34	6/30/2015	$14,000.00
35	3/31/2015	$12,000.00
36	12/31/2014	$26,000.00
37	9/30/2014	$11,283.00
38	6/30/2014	$3,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$953,000.00
5	9/30/2022	$65,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	--
8	12/31/2021	$833,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$831,000.00
11	3/31/2021	$830,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$13,000.00
17	9/30/2019	$7,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$2,000.00
20	12/31/2018	$18,000.00
21	9/30/2018	$12,000.00
22	6/30/2018	$6,000.00
23	3/31/2018	$4,000.00
24	12/31/2017	$17,000.00
25	9/30/2017	$15,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$11,000.00
28	12/31/2016	$25,000.00
29	9/30/2016	$11,000.00
30	6/30/2016	$2,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$8,000.00
33	9/30/2015	$8,000.00
34	12/31/2014	$6,004.00
35	9/30/2014	$6,000.00
36	6/30/2014	$5,950.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-12,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-286,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$-253,000.00
7	3/31/2022	$-182,000.00
8	12/31/2021	$-416,000.00
9	9/30/2021	$-453,000.00
10	6/30/2021	$177,000.00
11	3/31/2021	$-41,000.00
12	12/31/2020	$848,000.00
13	9/30/2020	$-355,000.00
14	6/30/2020	$-356,000.00
15	3/31/2020	$-42,000.00
16	12/31/2019	$410,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2023	$2,244,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$748,000.00
4	12/31/2022	$2,992,000.00
5	9/30/2022	$2,244,000.00
6	6/30/2022	$1,496,000.00
7	3/31/2022	$748,000.00
8	12/31/2021	$2,992,000.00
9	9/30/2021	$2,244,000.00
10	6/30/2021	$1,496,000.00
11	3/31/2021	$748,000.00
12	12/31/2020	$2,992,000.00
13	9/30/2020	$2,244,000.00
14	6/30/2020	$1,497,000.00
15	3/31/2020	$749,000.00
16	12/31/2019	$2,992,000.00
17	9/30/2019	$2,244,000.00
18	6/30/2019	$1,496,000.00
19	3/31/2019	$748,000.00
20	12/31/2018	$2,992,000.00
21	9/30/2018	$2,245,000.00
22	6/30/2018	$1,487,000.00
23	3/31/2018	$737,000.00
24	12/31/2017	$3,001,000.00
25	9/30/2017	$750,000.00
26	6/30/2017	$751,000.00
27	3/31/2017	$753,000.00
28	12/31/2016	$3,016,000.00
29	9/30/2016	$757,000.00
30	6/30/2016	$1,507,000.00
31	3/31/2016	$754,000.00
32	12/31/2015	$2,096,000.00
33	9/30/2015	$579,000.00
34	6/30/2015	$831,000.00
35	3/31/2015	$356,000.00
36	12/31/2014	$453,000.00
37	9/30/2014	$211,000.00
38	6/30/2014	$63,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$23,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$16,000.00
16	12/31/2019	$13,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$41,000.00
21	9/30/2018	$52,000.00
22	6/30/2018	$63,000.00
23	3/31/2018	$53,000.00
24	12/31/2017	$31,000.00
25	9/30/2017	$52,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$45,000.00
29	9/30/2016	$56,000.00
30	6/30/2016	$209,000.00
31	3/31/2016	$105,000.00
32	12/31/2015	$9,000.00
33	9/30/2015	$27,000.00
34	6/30/2015	$31,000.00
35	3/31/2015	$33,000.00
36	12/31/2014	$19,000.00
37	9/30/2014	$38,602.00
38	6/30/2014	$53,096.00
39	3/31/2014	$40,870.00
40	12/31/2013	--

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$101,000.00
5	9/30/2022	$101,000.00
6	6/30/2022	$51,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$458,000.00
9	9/30/2021	$442,000.00
10	6/30/2021	$265,000.00
11	3/31/2021	$131,000.00
12	12/31/2020	$724,000.00
13	9/30/2020	$597,000.00
14	6/30/2020	$475,000.00
15	3/31/2020	$306,000.00
16	12/31/2019	$1,681,000.00
17	9/30/2019	$1,249,000.00
18	6/30/2019	$829,000.00
19	3/31/2019	$422,000.00
20	12/31/2018	$1,628,000.00
21	9/30/2018	$1,215,000.00
22	6/30/2018	$820,000.00
23	3/31/2018	$388,000.00
24	12/31/2017	$1,056,000.00
25	9/30/2017	$252,000.00
26	6/30/2017	$559,000.00
27	3/31/2017	$297,000.00
28	12/31/2016	$670,000.00
29	9/30/2016	$173,000.00
30	6/30/2016	$167,000.00
31	3/31/2016	$161,000.00
32	12/31/2015	$361,000.00
33	9/30/2015	$205,000.00
34	6/30/2015	$74,000.00
35	3/31/2015	$37,000.00
36	12/31/2014	$107,000.00
37	9/30/2014	$33,919.00
38	6/30/2014	$38,000.00

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	9/30/2023	$-11,000.00
2	6/30/2023	$-2,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2018	$-70,000.00
6	9/30/2018	$-70,000.00
7	6/30/2018	$-70,000.00
8	3/31/2018	$-70,000.00
9	12/31/2017	$-98,000.00
10	9/30/2017	$-88,000.00
11	6/30/2017	$-17,000.00
12	3/31/2017	$-17,000.00
13	12/31/2016	$-54,000.00
14	9/30/2016	$-16,000.00
15	6/30/2016	$-16,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$182,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$216,000.00
5	9/30/2022	$185,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$205,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$174,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$191,000.00
13	9/30/2020	$146,000.00
14	6/30/2020	$122,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$225,000.00
17	9/30/2019	$179,000.00
18	6/30/2019	$123,000.00
19	3/31/2019	$74,000.00
20	12/31/2018	$131,000.00
21	9/30/2018	$124,000.00
22	6/30/2018	$29,000.00
23	3/31/2018	$58,000.00
24	12/31/2017	$166,000.00
25	9/30/2017	$132,000.00
26	6/30/2017	$61,000.00
27	3/31/2017	$49,000.00
28	12/31/2016	$155,000.00
29	9/30/2016	$122,000.00
30	6/30/2016	$22,000.00
31	3/31/2016	$59,000.00
32	12/31/2015	$102,000.00
33	9/30/2015	$18,000.00
34	6/30/2015	$50,000.00
35	3/31/2015	$34,000.00
36	12/31/2014	$49,922.00
37	9/30/2014	$26,000.00
38	6/30/2014	$4,007.00
39	3/31/2014	$2,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-138,000.00
2	6/30/2023	$-94,000.00
3	3/31/2023	$-157,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$-880,000.00
6	6/30/2022	$-1,047,000.00
7	3/31/2022	$-609,000.00
8	12/31/2021	$-857,000.00
9	9/30/2021	$-115,000.00
10	6/30/2021	$758,000.00
11	3/31/2021	$678,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2023	$462,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$723,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$385,000.00
7	3/31/2022	$202,000.00
8	12/31/2021	$879,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$231,000.00
12	12/31/2020	$1,048,000.00
13	9/30/2020	$794,000.00
14	6/30/2020	$220,000.00
15	3/31/2020	$252,000.00
16	12/31/2019	$1,025,000.00
17	9/30/2019	$792,000.00
18	6/30/2019	$529,000.00
19	3/31/2019	$288,000.00
20	12/31/2018	$1,495,000.00
21	9/30/2018	$352,000.00
22	6/30/2018	$821,000.00
23	3/31/2018	$396,000.00
24	12/31/2017	$1,655,000.00
25	9/30/2017	$405,000.00
26	6/30/2017	$400,000.00
27	3/31/2017	$526,000.00
28	12/31/2016	$1,653,000.00
29	9/30/2016	$1,271,000.00
30	6/30/2016	$405,000.00
31	3/31/2016	$436,000.00
32	12/31/2015	$5,009,000.00
33	9/30/2015	$3,423,000.00
34	6/30/2015	$1,173,000.00
35	3/31/2015	$1,137,000.00
36	12/31/2014	$3,632,448.00
37	9/30/2014	$777,000.00
38	6/30/2014	$1,346,234.00
39	3/31/2014	$504,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$256,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$117,000.00
4	12/31/2022	$1,032,000.00
5	9/30/2022	$933,000.00
6	6/30/2022	$530,000.00
7	3/31/2022	$395,000.00
8	12/31/2021	$1,173,000.00
9	9/30/2021	$1,041,000.00
10	6/30/2021	$653,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$1,947,000.00
13	9/30/2020	$1,676,000.00
14	6/30/2020	$1,137,000.00
15	3/31/2020	$718,000.00
16	12/31/2019	$2,540,000.00
17	9/30/2019	$2,058,000.00
18	6/30/2019	$1,342,000.00
19	3/31/2019	$678,000.00
20	12/31/2018	$3,070,000.00
21	9/30/2018	$2,805,000.00
22	6/30/2018	$2,313,000.00
23	3/31/2018	$481,000.00
24	12/31/2017	$2,928,000.00
25	9/30/2017	$484,000.00
26	6/30/2017	$2,183,000.00
27	3/31/2017	$349,000.00
28	12/31/2016	$2,890,000.00
29	9/30/2016	$372,000.00
30	6/30/2016	$1,724,000.00
31	3/31/2016	$411,000.00
32	12/31/2015	$53,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,687,000.00
2	6/30/2023	$1,135,000.00
3	3/31/2023	$534,000.00
4	12/31/2022	$3,892,000.00
5	9/30/2022	$2,123,000.00
6	6/30/2022	$1,135,000.00
7	3/31/2022	$597,000.00
8	12/31/2021	$3,182,000.00
9	9/30/2021	$2,952,000.00
10	6/30/2021	$2,537,000.00
11	3/31/2021	$1,727,000.00
12	12/31/2020	$3,948,000.00
13	9/30/2020	$826,000.00
14	6/30/2020	$989,000.00
15	3/31/2020	$1,002,000.00
16	12/31/2019	$5,631,000.00
17	9/30/2019	$4,087,000.00
18	6/30/2019	$3,105,000.00
19	3/31/2019	$1,373,000.00
20	12/31/2018	$6,989,000.00
21	9/30/2018	$5,574,000.00
22	6/30/2018	$3,464,000.00
23	3/31/2018	$1,694,000.00
24	12/31/2017	$7,098,000.00
25	9/30/2017	$5,388,000.00
26	6/30/2017	$1,741,000.00
27	3/31/2017	$1,915,000.00
28	12/31/2016	$6,647,000.00
29	9/30/2016	$4,982,000.00
30	6/30/2016	$3,214,000.00
31	3/31/2016	$1,609,000.00
32	12/31/2015	$4,192,000.00
33	9/30/2015	$1,200,000.00
34	6/30/2015	$832,000.00
35	3/31/2015	$565,000.00
36	12/31/2014	$909,000.00
37	9/30/2014	$342,452.00
38	6/30/2014	$109,000.00
39	3/31/2014	$17,854.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$857,000.00
2	6/30/2023	$943,000.00
3	3/31/2023	$996,000.00
4	12/31/2022	$1,113,000.00
5	9/30/2022	$1,212,000.00
6	6/30/2022	$1,615,000.00
7	3/31/2022	$1,750,000.00
8	12/31/2021	$2,145,000.00
9	9/30/2021	$2,277,000.00
10	6/30/2021	$2,665,000.00
11	3/31/2021	$2,818,000.00
12	12/31/2020	$3,318,000.00
13	9/30/2020	$3,589,000.00
14	6/30/2020	$4,128,000.00
15	3/31/2020	$4,548,000.00
16	12/31/2019	$5,265,000.00
17	9/30/2019	$5,747,000.00
18	6/30/2019	$6,462,000.00
19	3/31/2019	$5,512,000.00
20	12/31/2018	$4,676,000.00
21	9/30/2018	$2,912,000.00
22	6/30/2018	$3,404,000.00
23	3/31/2018	$5,236,000.00
24	12/31/2017	$5,717,000.00
25	9/30/2017	$5,978,000.00
26	6/30/2017	$6,462,000.00
27	3/31/2017	$8,296,000.00
28	12/31/2016	$6,647,000.00
29	9/30/2016	$7,030,000.00
30	6/30/2016	$7,402,000.00
31	3/31/2016	$9,126,000.00
32	12/31/2015	$9,537,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-6,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	--
5	9/30/2022	$1,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$-22,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	$-10,000.00
12	12/31/2020	$-466,000.00
13	9/30/2020	$-355,000.00
14	6/30/2020	$-314,000.00
15	3/31/2020	$-42,000.00
16	12/31/2019	$410,000.00
17	9/30/2019	$273,000.00
18	6/30/2019	$294,000.00
19	3/31/2019	$-3,000.00
20	12/31/2018	$23,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$-1,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$41,000.00
26	6/30/2017	$8,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$-51,000.00
29	9/30/2016	$19,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$2,000.00
32	12/31/2015	$42,000.00
33	9/30/2015	$39,000.00
34	6/30/2015	$3,000.00
35	12/31/2014	$11,000.00
36	6/30/2014	--