All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL GROWTH CAPITAL FUND 8, LLC: Last Reported 3/31/2020

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: AccountsAndNotesReceivableNet
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $7,000.00
5 9/30/2016 $27,000.00
6 6/30/2016 $39,000.00
7 3/31/2016 $2,000.00
8 12/31/2015 $3,000.00
9 9/30/2015 $4,000.00
10 3/31/2015 $8,000.00
11 3/31/2014 $1,000.00
12 12/31/2013 $6,000.00
13 6/30/2013 $5,725.00
14 3/31/2013 $141.00
15 12/31/2012 $6,664.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $63,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $28,000.00
19 9/30/2015 $30,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $28,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $24,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $18,000.00
27 6/30/2013 $11,200.00
28 3/31/2013 $6,892.00
29 12/31/2012 $3,315.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $129,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $117,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $131,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $240,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $115,000.00
17 3/31/2016 $56,000.00
18 12/31/2015 $183,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $179,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $53,000.00
27 9/30/2013 $16,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $12,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $1,501,000.00
3 9/30/2019 $1,864,000.00
4 6/30/2019 $2,412,000.00
5 3/31/2019 $2,888,000.00
6 12/31/2018 $3,285,000.00
7 9/30/2018 $3,945,000.00
8 6/30/2018 $4,453,000.00
9 3/31/2018 $4,806,000.00
10 12/31/2017 $5,175,000.00
11 9/30/2017 $5,794,000.00
12 6/30/2017 $6,293,000.00
13 3/31/2017 $6,850,000.00
14 12/31/2016 $7,303,000.00
15 9/30/2016 $8,084,000.00
16 6/30/2016 $8,431,000.00
17 3/31/2016 $9,585,000.00
18 12/31/2015 $10,036,000.00
19 9/30/2015 $10,444,000.00
20 6/30/2015 $10,689,000.00
21 3/31/2015 $11,046,000.00
22 12/31/2014 $11,608,000.00
23 9/30/2014 $11,979,000.00
24 6/30/2014 $10,926,000.00
25 3/31/2014 $9,317,000.00
26 12/31/2013 $8,121,000.00
27 6/30/2013 $5,364,340.00
28 3/31/2013 $3,859,802.00
29 12/31/2012 $1,598,954.00
30 9/30/2012 $480.00
31 12/31/2011 $500.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $512,000.00
2 12/31/2018 $214,000.00
3 9/30/2018 $259,000.00
4 6/30/2018 $357,000.00
5 3/31/2018 $703,000.00
6 12/31/2017 $1,255,000.00
7 9/30/2017 $2,029,000.00
8 6/30/2017 $2,114,000.00
9 3/31/2017 $2,152,000.00
10 12/31/2016 $1,860,000.00
11 9/30/2016 $3,211,000.00
12 6/30/2016 $3,287,000.00
13 3/31/2016 $3,287,000.00
14 12/31/2015 $3,018,000.00
15 9/30/2015 $3,613,000.00
16 6/30/2015 $4,106,000.00
17 3/31/2015 $4,539,000.00
18 12/31/2014 $4,924,000.00
19 9/30/2014 $4,721,000.00
20 6/30/2014 $3,082,000.00
21 3/31/2014 $3,963,000.00
22 12/31/2013 $3,107,000.00
23 9/30/2013 $3,990,000.00
24 6/30/2013 $3,414,467.00
25 3/31/2013 $2,422,000.00
26 12/31/2012 $255,000.00
27 9/30/2012 $480.00
28 6/30/2012 $480.00
29 12/31/2011 $500.00
30 11/30/2011 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $70,000.00
3 12/31/2018 $214,000.00
4 12/31/2017 $1,255,000.00
5 12/31/2016 $1,860,000.00
6 12/31/2015 $3,018,000.00
7 9/30/2015 $3,613,000.00
8 6/30/2015 $4,106,000.00
9 3/31/2015 $4,539,000.00
10 12/31/2014 $4,924,000.00
11 9/30/2014 $4,721,000.00
12 6/30/2014 $3,082,000.00
13 3/31/2014 $3,963,000.00
14 12/31/2013 $3,107,000.00
15 6/30/2013 $3,414,467.00
16 3/31/2013 $2,422,256.00
17 12/31/2012 $254,739.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $298,000.00
2 12/31/2018 $-1,041,000.00
3 9/30/2018 $-996,000.00
4 6/30/2018 $-346,000.00
5 3/31/2018 $-552,000.00
6 12/31/2017 $-605,000.00
7 9/30/2017 $169,000.00
8 6/30/2017 $-38,000.00
9 3/31/2017 $292,000.00
10 12/31/2016 $-1,158,000.00
11 9/30/2016 $193,000.00
12 6/30/2016 $13,000.00
13 3/31/2016 $256,000.00
14 12/31/2015 $-1,906,000.00
15 9/30/2015 $-1,311,000.00
16 6/30/2015 $-818,000.00
17 3/31/2015 $-385,000.00
18 12/31/2014 $1,817,000.00
19 9/30/2014 $1,639,000.00
20 6/30/2014 $-25,000.00
21 3/31/2014 $856,000.00
22 12/31/2013 $2,852,000.00
23 9/30/2013 $576,000.00
24 6/30/2013 $992,211.00
25 3/31/2013 $2,167,000.00
26 12/31/2012 $254,239.00
27 9/30/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $70,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $444,000.00
5 3/31/2019 $512,000.00
6 12/31/2018 $214,000.00
7 9/30/2018 $259,000.00
8 6/30/2018 $357,000.00
9 3/31/2018 $703,000.00
10 12/31/2017 $1,255,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $-144,000.00
3 9/30/2019 $119,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $-1,041,000.00
7 9/30/2018 $-996,000.00
8 6/30/2018 $-898,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
Financials: CommonUnitAuthorized
Date Value
1 6/30/2019 $7,500,000.00
2 3/31/2019 $7,500,000.00
3 12/31/2018 $7,500,000.00
4 6/30/2018 $7,500,000.00
5 3/31/2018 $7,500,000.00
6 12/31/2017 $7,500,000.00
7 9/30/2017 $7,500,000.00
8 6/30/2017 $7,500,000.00
9 3/31/2017 $7,500,000.00
10 12/31/2016 $7,500,000.00
11 9/30/2016 $7,500,000.00
12 6/30/2016 $7,500,000.00
13 3/31/2016 $7,500,000.00
14 12/31/2015 $7,500,000.00
15 9/30/2015 $7,500,000.00
16 12/31/2014 $7,500,000.00
Financials: CommonUnitIssued
Date Value
1 9/30/2019 $1,612,396.00
2 6/30/2019 $1,612,396.00
3 3/31/2019 $1,612,396.00
4 9/30/2018 $1,612,396.00
5 6/30/2018 $1,612,396.00
6 3/31/2018 $1,612,396.00
7 12/31/2017 $1,612,396.00
8 9/30/2017 $1,615,096.00
9 6/30/2017 $1,615,096.00
10 3/31/2017 $1,615,596.00
11 12/31/2016 $1,618,296.00
12 9/30/2016 $1,618,296.00
13 6/30/2016 $1,618,296.00
14 3/31/2016 $1,618,296.00
15 12/31/2015 $1,618,296.00
16 9/30/2015 $1,618,296.00
17 12/31/2014 $1,618,296.00
Financials: CommonUnitOutstanding
Date Value
1 9/30/2019 $1,612,396.00
2 6/30/2019 $1,612,396.00
3 3/31/2019 $1,612,396.00
4 9/30/2018 $1,612,396.00
5 6/30/2018 $1,612,396.00
6 3/31/2018 $1,612,396.00
7 12/31/2017 $1,612,396.00
8 9/30/2017 $1,615,096.00
9 6/30/2017 $1,615,096.00
10 3/31/2017 $1,615,596.00
11 12/31/2016 $1,618,296.00
12 9/30/2016 $1,618,296.00
13 6/30/2016 $1,618,296.00
14 3/31/2016 $1,618,296.00
15 12/31/2015 $1,618,296.00
16 9/30/2015 $1,618,296.00
17 12/31/2014 $1,618,296.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $435,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $235,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $513,000.00
7 9/30/2018 $301,000.00
8 6/30/2018 $79,000.00
9 3/31/2018 $126,000.00
10 12/31/2017 $794,000.00
11 9/30/2017 $514,000.00
12 6/30/2017 $162,000.00
13 3/31/2017 $209,000.00
14 12/31/2016 $1,332,000.00
15 9/30/2016 $1,195,000.00
16 6/30/2016 $771,000.00
17 3/31/2016 $147,000.00
18 12/31/2015 $783,000.00
19 9/30/2015 $686,000.00
20 6/30/2015 $172,000.00
21 3/31/2015 $281,000.00
22 12/31/2014 $753,000.00
23 9/30/2014 $183,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $-148,000.00
3 9/30/2019 $-26,000.00
4 12/31/2018 $39,000.00
5 9/30/2018 $65,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $12,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $13,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $9,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $4,336.00
29 3/31/2013 $3,000.00
30 12/31/2012 $3,099.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $83,000.00
4 6/30/2019 $141,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $357,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $591,000.00
9 3/31/2018 $635,000.00
10 12/31/2017 $721,000.00
11 9/30/2017 $576,000.00
12 6/30/2017 $696,000.00
13 3/31/2017 $823,000.00
14 12/31/2016 $1,119,000.00
15 9/30/2016 $852,000.00
16 6/30/2016 $719,000.00
17 3/31/2016 $797,000.00
18 12/31/2015 $948,000.00
19 9/30/2015 $904,000.00
20 6/30/2015 $879,000.00
21 3/31/2015 $919,000.00
22 12/31/2014 $959,000.00
23 9/30/2014 $1,183,000.00
24 6/30/2014 $1,405,000.00
25 3/31/2014 $964,000.00
26 6/30/2013 $407,699.00
27 3/31/2013 $320,941.00
28 12/31/2012 $344,268.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $577,000.00
2 12/31/2019 $588,000.00
3 9/30/2019 $384,000.00
4 6/30/2019 $386,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $561,000.00
7 9/30/2018 $541,000.00
8 6/30/2018 $542,000.00
9 3/31/2018 $521,000.00
10 12/31/2017 $489,000.00
11 9/30/2017 $422,000.00
12 6/30/2017 $508,000.00
13 3/31/2017 $510,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $736,000.00
16 6/30/2016 $703,000.00
17 3/31/2016 $736,000.00
18 12/31/2015 $722,000.00
19 9/30/2015 $825,000.00
20 6/30/2015 $669,000.00
21 3/31/2015 $578,000.00
22 12/31/2014 $566,000.00
23 9/30/2014 $503,000.00
24 6/30/2014 $550,000.00
25 3/31/2014 $473,000.00
26 12/31/2013 $607,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $1,527,000.00
3 9/30/2019 $1,331,000.00
4 6/30/2019 $888,000.00
5 3/31/2019 $444,000.00
6 12/31/2018 $1,772,000.00
7 9/30/2018 $1,328,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $441,000.00
10 12/31/2017 $1,774,000.00
11 9/30/2017 $444,000.00
12 6/30/2017 $888,000.00
13 3/31/2017 $444,000.00
14 12/31/2016 $1,780,000.00
15 9/30/2016 $446,000.00
16 6/30/2016 $891,000.00
17 3/31/2016 $445,000.00
18 12/31/2015 $1,779,000.00
19 9/30/2015 $445,000.00
20 6/30/2015 $890,000.00
21 3/31/2015 $445,000.00
22 12/31/2014 $1,542,000.00
23 9/30/2014 $424,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
Date Value
1 3/31/2019 $0.28
2 12/31/2018 $1.10
3 9/30/2018 $0.82
4 6/30/2018 $0.21
5 3/31/2018 $0.27
6 12/31/2017 $1.10
7 9/30/2017 $0.27
8 6/30/2017 $0.55
9 3/31/2017 $0.27
10 12/31/2016 $1.10
11 9/30/2016 $0.83
12 6/30/2016 $0.55
13 3/31/2016 $0.27
14 12/31/2015 $1.10
15 9/30/2015 $0.82
16 6/30/2015 $0.27
17 3/31/2015 $0.27
18 12/31/2014 $1.10
19 9/30/2014 $0.28
20 6/30/2014 $0.28
21 3/31/2014 $0.27
22 12/31/2013 $1.62
23 9/30/2013 $1.44
24 6/30/2013 $0.55
25 3/31/2013 $0.27
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $92,000.00
2 3/31/2019 $69,000.00
3 12/31/2018 $34,000.00
4 9/30/2018 $95,000.00
5 6/30/2018 $78,000.00
6 3/31/2018 $41,000.00
7 12/31/2017 $150,000.00
8 6/30/2016 $7,000.00
9 3/31/2016 $43,000.00
10 12/31/2015 $134,000.00
11 6/30/2015 $68,000.00
12 3/31/2015 $29,000.00
13 12/31/2014 $35,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $-47,000.00
3 9/30/2019 $-40,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-44,000.00
7 9/30/2018 $-34,000.00
8 6/30/2018 $-13,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $-38,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $-49,000.00
15 9/30/2016 $-38,000.00
16 6/30/2016 $-13,000.00
17 3/31/2016 $-13,000.00
18 12/31/2015 $-77,000.00
19 9/30/2015 $-64,000.00
20 6/30/2015 $-21,000.00
21 3/31/2015 $-21,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $514,000.00
2 3/31/2015 $5,688,000.00
3 12/31/2014 $5,845,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 $4.00
7 12/31/2017 $4.00
8 9/30/2017 $4.00
9 6/30/2017 $4.00
10 3/31/2017 $4.00
11 12/31/2016 $7.00
12 9/30/2016 $6.00
13 6/30/2016 $6.00
14 12/31/2015 $3.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2019 $140,000.00
2 12/31/2017 $99,000.00
3 9/30/2017 $98,000.00
4 6/30/2017 --
5 3/31/2017 $1,000.00
6 12/31/2016 $-1,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $153,000.00
11 9/30/2015 $9,000.00
12 6/30/2014 $46,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $62,000.00
2 9/30/2019 $161,000.00
3 6/30/2019 $161,000.00
4 3/31/2019 $161,000.00
5 12/31/2018 $7,000.00
6 12/31/2017 $99,000.00
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 12/31/2019 $55,000.00
2 9/30/2019 $55,000.00
3 6/30/2019 $52,000.00
4 3/31/2019 $48,000.00
5 12/31/2017 $104,000.00
6 9/30/2017 $76,000.00
7 6/30/2017 $70,000.00
8 3/31/2017 $70,000.00
9 12/31/2016 $50,000.00
10 12/31/2015 $76,000.00
11 9/30/2015 $76,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $70,000.00
5 9/30/2017 $82,000.00
6 6/30/2017 $95,000.00
7 3/31/2017 $107,000.00
8 12/31/2016 $833,000.00
9 9/30/2016 $847,000.00
10 6/30/2016 $862,000.00
11 3/31/2016 $147,000.00
12 12/31/2015 $160,000.00
13 9/30/2015 $162,000.00
14 6/30/2015 $166,000.00
15 3/31/2015 $168,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 --
2 3/31/2019 $146,000.00
3 12/31/2018 $133,000.00
4 3/31/2018 $9,000.00
5 12/31/2017 $33,000.00
6 9/30/2017 $58,000.00
7 6/30/2017 $82,000.00
8 3/31/2017 $107,000.00
9 12/31/2016 $801,000.00
10 9/30/2016 $831,000.00
11 6/30/2016 $859,000.00
12 3/31/2016 $147,000.00
13 12/31/2015 $151,000.00
14 9/30/2015 $155,000.00
15 6/30/2015 $163,000.00
16 3/31/2015 $168,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $33,000.00
5 9/30/2017 $58,000.00
6 6/30/2017 $82,000.00
7 3/31/2017 $106,000.00
8 12/31/2016 $717,000.00
9 9/30/2016 $717,000.00
10 6/30/2016 $717,000.00
11 3/31/2016 $106,000.00
12 12/31/2015 $97,000.00
13 9/30/2015 $97,000.00
14 6/30/2015 $51,000.00
15 3/31/2015 $51,000.00
16 12/31/2014 --
17 6/30/2014 --
18 3/31/2014 --
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $33,000.00
5 9/30/2017 $58,000.00
6 6/30/2017 $82,000.00
7 3/31/2017 $107,000.00
8 12/31/2016 $809,000.00
9 9/30/2016 $841,000.00
10 6/30/2016 $872,000.00
11 3/31/2016 $147,000.00
12 12/31/2015 $152,000.00
13 9/30/2015 $157,000.00
14 6/30/2015 $166,000.00
15 3/31/2015 $171,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $70,000.00
5 9/30/2017 $82,000.00
6 6/30/2017 $95,000.00
7 3/31/2017 $107,000.00
8 12/31/2016 $833,000.00
9 9/30/2016 $847,000.00
10 6/30/2016 $862,000.00
11 3/31/2016 $147,000.00
12 12/31/2015 $160,000.00
13 9/30/2015 $162,000.00
14 6/30/2015 $166,000.00
15 3/31/2015 $168,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $33,000.00
5 9/30/2017 $58,000.00
6 6/30/2017 $82,000.00
7 3/31/2017 $107,000.00
8 12/31/2016 $801,000.00
9 9/30/2016 $831,000.00
10 6/30/2016 $859,000.00
11 3/31/2016 $147,000.00
12 12/31/2015 $151,000.00
13 9/30/2015 $155,000.00
14 6/30/2015 $163,000.00
15 3/31/2015 $168,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2019 $146,000.00
2 12/31/2018 $133,000.00
3 3/31/2018 $9,000.00
4 12/31/2017 $33,000.00
5 9/30/2017 $58,000.00
6 6/30/2017 $82,000.00
7 3/31/2017 $107,000.00
8 12/31/2016 $809,000.00
9 9/30/2016 $841,000.00
10 6/30/2016 $872,000.00
11 3/31/2016 $147,000.00
12 12/31/2015 $152,000.00
13 9/30/2015 $157,000.00
14 6/30/2015 $166,000.00
15 3/31/2015 $171,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $134,000.00
2 12/31/2018 $148,000.00
3 12/31/2016 $-52,000.00
4 12/31/2014 $-5,000.00
5 12/31/2013 $-5,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $404,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $35,000.00
4 12/31/2016 $-890,000.00
5 12/31/2015 $302,000.00
6 12/31/2014 $-20,000.00
7 12/31/2013 $399,000.00
8 12/31/2012 $-79,154.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $-11,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $-22,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-14,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $6,000.00
11 12/31/2016 $11,000.00
12 9/30/2016 $-2,000.00
13 6/30/2016 $-1,000.00
14 3/31/2016 $-1,000.00
15 9/30/2015 $2,000.00
16 6/30/2014 $-1,000.00
17 3/31/2014 $1,000.00
18 12/31/2013 $-1,000.00
19 9/30/2013 $-1,000.00
20 6/30/2013 $-996.00
21 3/31/2013 $-1,000.00
22 12/31/2012 $996.00
23 9/30/2012 $1,600.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $-13,000.00
3 9/30/2018 $-9,000.00
4 6/30/2018 $-13,000.00
5 3/31/2018 $-13,000.00
6 12/31/2017 $6,000.00
7 9/30/2017 $-7,000.00
8 6/30/2017 $-7,000.00
9 3/31/2017 $-7,000.00
10 12/31/2016 $4,000.00
11 9/30/2016 $24,000.00
12 6/30/2016 $37,000.00
13 3/31/2016 $-1,000.00
14 12/31/2015 $3,000.00
15 9/30/2015 $4,000.00
16 6/30/2015 $-8,000.00
17 3/31/2015 $8,000.00
18 12/31/2014 $-6,000.00
19 9/30/2014 $-6,000.00
20 6/30/2014 $-1,000.00
21 3/31/2014 $-5,000.00
22 9/30/2013 $-4,000.00
23 6/30/2013 $-939.00
24 3/31/2013 $-7,000.00
25 12/31/2012 $6,664.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-2,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-7,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-4,000.00
9 12/31/2017 $-21,000.00
10 9/30/2017 $-18,000.00
11 6/30/2017 $-4,000.00
12 3/31/2017 $-9,000.00
13 12/31/2016 $-3,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $-15,000.00
16 3/31/2016 $-8,000.00
17 12/31/2015 $-10,000.00
18 9/30/2015 $-14,000.00
19 6/30/2015 $-5,000.00
20 3/31/2015 $-3,000.00
21 12/31/2014 $-5,000.00
22 9/30/2014 $-12,000.00
23 6/30/2014 $18,000.00
24 3/31/2014 $1,000.00
25 12/31/2013 $33,000.00
26 9/30/2013 $6,000.00
27 6/30/2013 $6,907.00
28 3/31/2013 $-1,000.00
29 12/31/2012 $17,333.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2019 $-34,000.00
2 9/30/2019 $-34,000.00
3 6/30/2019 $58,000.00
4 3/31/2019 $35,000.00
5 12/31/2018 $-117,000.00
6 9/30/2018 $-55,000.00
7 6/30/2018 $37,000.00
8 3/31/2018 $-109,000.00
9 12/31/2017 $150,000.00
10 9/30/2017 $-11,000.00
11 6/30/2017 $-2,000.00
12 3/31/2017 $-26,000.00
13 12/31/2016 $-134,000.00
14 9/30/2016 $-80,000.00
15 6/30/2016 $-36,000.00
16 3/31/2016 $-91,000.00
17 12/31/2015 $99,000.00
18 9/30/2015 $-107,000.00
19 6/30/2015 $33,000.00
20 12/31/2014 $39,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $1,000.00
5 9/30/2018 $-15,000.00
6 6/30/2018 $15,000.00
7 3/31/2018 $-2,000.00
8 12/31/2017 $-2,000.00
9 9/30/2017 $-3,000.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $-3,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 $-2,000.00
15 3/31/2016 $3,000.00
16 12/31/2015 $2,000.00
17 9/30/2015 $2,000.00
18 6/30/2015 $2,000.00
19 3/31/2015 $2,000.00
20 12/31/2014 $-22,000.00
21 9/30/2014 $-58,000.00
22 6/30/2014 $36,000.00
23 3/31/2014 $3,000.00
24 12/31/2013 $22,000.00
25 9/30/2013 $30,000.00
26 6/30/2013 $-16,005.00
27 3/31/2013 $16,000.00
28 12/31/2012 $9.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $-2,000.00
10 9/30/2017 $3,000.00
11 6/30/2017 $2,000.00
12 9/30/2016 $3,000.00
13 6/30/2016 $103,000.00
14 3/31/2016 $65,000.00
15 12/31/2015 $-5,000.00
16 9/30/2015 $-8,000.00
17 6/30/2015 $18,000.00
18 3/31/2015 $17,000.00
19 12/31/2014 $4,000.00
20 9/30/2014 $2,000.00
21 6/30/2014 $3,000.00
22 3/31/2014 $9,000.00
23 12/31/2013 $5,000.00
24 9/30/2013 $5,000.00
25 6/30/2013 $3,000.00
26 3/31/2013 $2,229.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $298,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $498,000.00
7 9/30/2018 $382,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $477,000.00
11 9/30/2017 $370,000.00
12 6/30/2017 $123,000.00
13 3/31/2017 $144,000.00
14 12/31/2016 $569,000.00
15 9/30/2016 $433,000.00
16 6/30/2016 $140,000.00
17 3/31/2016 $166,000.00
18 12/31/2015 $791,000.00
19 9/30/2015 $195,000.00
20 6/30/2015 $399,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $816,000.00
23 9/30/2014 $235,000.00
24 6/30/2014 $369,000.00
25 3/31/2014 $157,000.00
26 12/31/2013 $228,000.00
27 9/30/2013 $53,000.00
28 6/30/2013 $96,604.00
29 3/31/2013 $45,000.00
30 12/31/2012 $14,534.00
Financials: Investments
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $421,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $308,000.00
8 6/30/2018 $341,000.00
9 3/31/2018 $384,000.00
10 12/31/2017 $243,000.00
11 9/30/2017 $521,000.00
12 6/30/2017 $521,000.00
13 3/31/2017 $521,000.00
14 12/31/2016 $521,000.00
15 9/30/2016 $487,000.00
16 6/30/2016 $625,000.00
17 3/31/2016 $591,000.00
18 12/31/2015 $433,000.00
19 9/30/2015 $289,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $229,000.00
22 12/31/2014 $229,000.00
23 9/30/2014 $229,000.00
24 6/30/2014 $229,000.00
25 3/31/2014 $25,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $64,000.00
3 12/31/2018 $117,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $114,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $313,000.00
5 3/31/2019 $335,000.00
6 12/31/2018 $312,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $281,000.00
9 3/31/2018 $276,000.00
10 12/31/2017 $305,000.00
11 9/30/2017 $290,000.00
12 6/30/2017 $280,000.00
13 3/31/2017 $304,000.00
14 12/31/2016 $292,000.00
15 9/30/2016 $352,000.00
16 6/30/2016 $280,000.00
17 3/31/2016 $282,000.00
18 12/31/2015 $280,000.00
19 9/30/2015 $321,000.00
20 6/30/2015 $280,000.00
21 3/31/2015 $280,000.00
22 12/31/2014 $278,000.00
23 9/30/2014 $278,000.00
24 6/30/2014 $323,000.00
25 3/31/2014 $1,047,000.00
26 12/31/2013 $1,089,000.00
27 6/30/2013 $996,513.00
28 3/31/2013 $791,290.00
29 12/31/2012 $735,380.00
30 9/30/2012 $1,600.00
31 12/31/2011 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $1,501,000.00
3 9/30/2019 $1,864,000.00
4 6/30/2019 $2,412,000.00
5 3/31/2019 $2,888,000.00
6 12/31/2018 $3,285,000.00
7 9/30/2018 $3,945,000.00
8 6/30/2018 $4,453,000.00
9 3/31/2018 $4,806,000.00
10 12/31/2017 $5,175,000.00
11 9/30/2017 $5,794,000.00
12 6/30/2017 $6,293,000.00
13 3/31/2017 $6,850,000.00
14 12/31/2016 $7,303,000.00
15 9/30/2016 $8,084,000.00
16 6/30/2016 $8,431,000.00
17 3/31/2016 $9,585,000.00
18 12/31/2015 $10,036,000.00
19 9/30/2015 $10,444,000.00
20 6/30/2015 $10,689,000.00
21 3/31/2015 $11,046,000.00
22 12/31/2014 $11,608,000.00
23 9/30/2014 $11,979,000.00
24 6/30/2014 $10,926,000.00
25 3/31/2014 $9,317,000.00
26 12/31/2013 $8,121,000.00
27 6/30/2013 $5,364,340.00
28 3/31/2013 $3,859,802.00
29 12/31/2012 $1,598,954.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $18,000.00
14 9/30/2016 $59,000.00
15 6/30/2016 $19,000.00
16 3/31/2016 $21,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $1,253,000.00
2 12/31/2019 $1,382,000.00
3 9/30/2019 $1,550,000.00
4 6/30/2019 $2,099,000.00
5 3/31/2019 $2,553,000.00
6 12/31/2018 $2,973,000.00
7 9/30/2018 $3,570,000.00
8 6/30/2018 $4,172,000.00
9 3/31/2018 $4,530,000.00
10 12/31/2017 $4,870,000.00
11 9/30/2017 $5,504,000.00
12 6/30/2017 $6,013,000.00
13 3/31/2017 $6,546,000.00
14 12/31/2016 $7,011,000.00
15 9/30/2016 $7,732,000.00
16 6/30/2016 $8,151,000.00
17 3/31/2016 $9,303,000.00
18 12/31/2015 $9,756,000.00
19 9/30/2015 --
20 6/30/2015 $10,409,000.00
21 3/31/2015 $10,766,000.00
22 12/31/2014 $11,330,000.00
23 9/30/2014 $11,701,000.00
24 6/30/2014 $10,603,000.00
25 3/31/2014 $8,270,000.00
26 12/31/2013 $7,032,000.00
27 6/30/2013 $4,367,827.00
28 3/31/2013 $3,068,512.00
29 12/31/2012 $864,000.00
30 9/30/2012 $-1,120.00
31 12/31/2011 $500.00
32 11/30/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-110,000.00
2 12/31/2019 $-1,885,000.00
3 9/30/2019 $-514,000.00
4 6/30/2019 $-986,000.00
5 3/31/2019 $-483,000.00
6 12/31/2018 $-1,958,000.00
7 9/30/2018 $-602,000.00
8 6/30/2018 $-384,000.00
9 3/31/2018 $-490,000.00
10 12/31/2017 $-1,993,000.00
11 9/30/2017 $-1,510,000.00
12 6/30/2017 $-496,000.00
13 3/31/2017 $-520,000.00
14 12/31/2016 $-1,978,000.00
15 9/30/2016 $-1,485,000.00
16 6/30/2016 $-496,000.00
17 6/30/2015 $-989,000.00
18 3/31/2015 $-494,000.00
19 12/31/2014 $3,459,000.00
20 9/30/2014 $1,098,000.00
21 6/30/2014 $2,850,000.00
22 3/31/2014 $1,345,000.00
23 12/31/2013 $6,256,000.00
24 9/30/2013 $685,000.00
25 6/30/2013 $1,492,000.00
26 3/31/2013 $2,296,000.00
27 12/31/2012 $1,617,345.00
28 9/30/2012 $500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $1,871,000.00
3 9/30/2019 $1,669,000.00
4 6/30/2019 $1,344,000.00
5 3/31/2019 $837,000.00
6 12/31/2018 $733,000.00
7 9/30/2018 $328,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $-129,000.00
10 12/31/2017 $1,666,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $554,000.00
13 3/31/2017 $855,000.00
14 12/31/2016 $826,000.00
15 9/30/2016 $377,000.00
16 6/30/2016 $577,000.00
17 6/30/2015 $237,000.00
18 3/31/2015 $163,000.00
19 12/31/2014 $-1,648,000.00
20 9/30/2014 $576,000.00
21 6/30/2014 $-2,449,000.00
22 3/31/2014 $-463,000.00
23 12/31/2013 $-3,121,000.00
24 9/30/2013 $43,000.00
25 6/30/2013 $-605,117.00
26 3/31/2013 $-95,000.00
27 12/31/2012 $-1,337,390.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-64,000.00
2 12/31/2019 $-130,000.00
3 9/30/2019 $-50,000.00
4 6/30/2019 $-128,000.00
5 3/31/2019 $-56,000.00
6 12/31/2018 $184,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $-278,000.00
11 9/30/2017 $-195,000.00
12 6/30/2017 $-96,000.00
13 3/31/2017 $-43,000.00
14 12/31/2016 $-6,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $-68,000.00
17 6/30/2015 $-66,000.00
18 3/31/2015 $-54,000.00
19 12/31/2014 $6,000.00
20 9/30/2014 $-35,000.00
21 6/30/2014 $63,000.00
22 3/31/2014 $-26,000.00
23 12/31/2013 $-283,000.00
24 9/30/2013 $-177,000.00
25 6/30/2013 $9,569.00
26 3/31/2013 $-34,000.00
27 12/31/2012 $-25,216.00
28 9/30/2012 $-20.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-41,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $83,000.00
7 9/30/2018 $176,000.00
8 6/30/2018 $176,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $-139,000.00
11 9/30/2017 $-9,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $-767,000.00
15 9/30/2016 $-539,000.00
16 6/30/2016 $-615,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $403,000.00
19 9/30/2015 $276,000.00
20 6/30/2015 $68,000.00
21 3/31/2015 $-70,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $-69,000.00
24 6/30/2014 $84,000.00
25 3/31/2014 $-181,000.00
26 12/31/2013 $396,000.00
27 9/30/2013 $-28,000.00
28 6/30/2013 $-99,883.00
29 3/31/2013 $-14,738.00
30 12/31/2012 $-15,231.00
31 9/30/2012 $-1,620.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $6,000.00
8 12/31/2017 $12,000.00
9 9/30/2017 $8,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $8,000.00
12 9/30/2016 $5,000.00
13 6/30/2016 $3,000.00
14 3/31/2016 $2,000.00
15 12/31/2015 $14,000.00
16 9/30/2015 $5,000.00
17 6/30/2015 $5,000.00
18 3/31/2015 $2,000.00
19 12/31/2014 $8,000.00
20 9/30/2014 $2,000.00
21 6/30/2014 $4,000.00
22 3/31/2014 $2,000.00
23 12/31/2013 $12,000.00
24 9/30/2013 $5,000.00
25 6/30/2013 $2,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $516,000.00
3 12/31/2018 $2,266,000.00
4 12/31/2017 $3,009,000.00
5 12/31/2016 $4,416,000.00
6 12/31/2015 $5,699,000.00
7 9/30/2015 $5,689,000.00
8 6/30/2015 $5,520,000.00
9 3/31/2015 $5,629,000.00
10 12/31/2014 $5,828,000.00
11 9/30/2014 $6,493,000.00
12 6/30/2014 $7,041,000.00
13 3/31/2014 $4,836,000.00
14 12/31/2013 $4,395,000.00
15 6/30/2013 $1,904,597.00
16 3/31/2013 $1,407,739.00
17 12/31/2012 $1,313,139.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $576,000.00
3 9/30/2019 $838,000.00
4 6/30/2019 $1,245,000.00
5 3/31/2019 $1,956,000.00
6 12/31/2018 $2,618,000.00
7 9/30/2018 $3,256,000.00
8 6/30/2018 $3,804,000.00
9 3/31/2018 $3,878,000.00
10 12/31/2017 $3,840,000.00
11 9/30/2017 $3,351,000.00
12 6/30/2017 $3,922,000.00
13 3/31/2017 $4,592,000.00
14 12/31/2016 $6,322,000.00
15 9/30/2016 $5,185,000.00
16 6/30/2016 $5,099,000.00
17 3/31/2016 $5,773,000.00
18 12/31/2015 $6,785,000.00
19 9/30/2015 $6,695,000.00
20 6/30/2015 $6,460,000.00
21 3/31/2015 $6,617,000.00
22 12/31/2014 $6,804,000.00
23 9/30/2014 $7,690,000.00
24 6/30/2014 $8,454,000.00
25 3/31/2014 $5,827,000.00
26 6/30/2013 $2,343,096.00
27 3/31/2013 $1,728,680.00
28 12/31/2012 $1,717,627.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $331,000.00
2 12/31/2019 $514,000.00
3 9/30/2019 $719,000.00
4 6/30/2019 $1,061,000.00
5 3/31/2019 $1,565,000.00
6 12/31/2018 $2,188,000.00
7 9/30/2018 $2,709,000.00
8 6/30/2018 $3,125,000.00
9 3/31/2018 $3,155,000.00
10 12/31/2017 $3,021,000.00
11 9/30/2017 $2,717,000.00
12 6/30/2017 $3,144,000.00
13 3/31/2017 $3,663,000.00
14 12/31/2016 $4,430,000.00
15 9/30/2016 $3,616,000.00
16 6/30/2016 $3,663,000.00
17 3/31/2016 $4,870,000.00
18 12/31/2015 $5,722,000.00
19 9/30/2015 $5,694,000.00
20 6/30/2015 $5,530,000.00
21 3/31/2015 $5,637,000.00
22 12/31/2014 $5,845,000.00
23 9/30/2014 $6,507,000.00
24 6/30/2014 $7,048,000.00
25 3/31/2014 $4,841,000.00
26 12/31/2013 $4,396,000.00
27 6/30/2013 $1,904,597.00
28 3/31/2013 $1,407,739.00
29 12/31/2012 $1,313,139.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $1,000.00
5 6/30/2018 $16,000.00
6 12/31/2017 $1,000.00
7 12/31/2016 $3,000.00
8 9/30/2016 $2,000.00
9 6/30/2016 $3,000.00
10 3/31/2016 $5,000.00
11 12/31/2015 $2,000.00
12 9/30/2015 $2,000.00
13 6/30/2015 $2,000.00
14 3/31/2015 $2,000.00
15 6/30/2014 $58,000.00
16 3/31/2014 $25,000.00
17 12/31/2013 $22,000.00
18 6/30/2013 $3.00
19 3/31/2013 $16,008.00
20 12/31/2012 $9.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $43,000.00
19 9/30/2015 $35,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $36,000.00
23 9/30/2014 $13,000.00
24 6/30/2014 $9,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $14,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $7,164.00
29 3/31/2013 $1,000.00
30 12/31/2012 $591.00
31 9/30/2012 $20.00
Financials: OtherIncome
Date Value
1 12/31/2019 $4,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $13,000.00
6 9/30/2018 $12,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $19,000.00
11 6/30/2017 $4,000.00
12 3/31/2017 $9,000.00
13 12/31/2016 $30,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 $8,000.00
17 12/31/2015 $44,000.00
18 9/30/2015 $14,000.00
19 6/30/2015 $22,000.00
20 3/31/2015 $11,000.00
21 12/31/2014 $51,000.00
22 9/30/2014 $14,000.00
23 6/30/2014 $25,000.00
24 3/31/2014 $9,000.00
25 12/31/2013 $19,000.00
26 9/30/2013 $5,000.00
27 6/30/2013 $3,873.00
28 3/31/2013 $2,000.00
29 12/31/2012 $440.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $27,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 12/31/2019 $26,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 $13,000.00
5 12/31/2018 $1,050,000.00
6 9/30/2018 $1,016,000.00
7 6/30/2018 $416,000.00
8 3/31/2018 $600,000.00
9 12/31/2017 $1,436,000.00
10 9/30/2017 $60,000.00
11 12/31/2016 $2,731,000.00
12 9/30/2016 $800,000.00
13 6/30/2016 $213,000.00
14 12/31/2015 $3,699,000.00
15 9/30/2015 $2,793,000.00
16 6/30/2015 $1,189,000.00
17 3/31/2015 $529,000.00
18 12/31/2014 $4,030,000.00
19 9/30/2014 $100,000.00
20 6/30/2014 $3,930,000.00
21 3/31/2014 $753,000.00
22 12/31/2013 $4,135,000.00
23 9/30/2013 $474,000.00
24 6/30/2013 $648,070.00
25 3/31/2013 $150,000.00
26 12/31/2012 $1,450,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $107,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $19,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $5,000.00
27 6/30/2013 $5,097.00
28 3/31/2013 $2,229.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $1,223,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $736,000.00
5 3/31/2019 $363,000.00
6 12/31/2018 $1,843,000.00
7 9/30/2018 $424,000.00
8 6/30/2018 $451,000.00
9 3/31/2018 $537,000.00
10 12/31/2017 $2,224,000.00
11 9/30/2017 $1,777,000.00
12 6/30/2017 $554,000.00
13 3/31/2017 $780,000.00
14 12/31/2016 $3,131,000.00
15 9/30/2016 $2,527,000.00
16 6/30/2016 $826,000.00
17 3/31/2016 $878,000.00
18 12/31/2015 $3,240,000.00
19 9/30/2015 $2,394,000.00
20 6/30/2015 $1,480,000.00
21 3/31/2015 $682,000.00
22 12/31/2014 $2,434,000.00
23 9/30/2014 $669,000.00
24 6/30/2014 $658,000.00
25 3/31/2014 $419,000.00
26 12/31/2013 $593,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $233,307.00
29 3/31/2013 $125,000.00
30 12/31/2012 $38,031.00
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2020 $16,200,000.00
2 12/31/2019 $16,200,000.00
3 9/30/2019 $16,200,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $16,200,000.00
6 12/31/2018 $16,200,000.00
7 9/30/2018 $16,200,000.00
8 6/30/2018 $16,200,000.00
9 3/31/2018 $16,200,000.00
10 12/31/2017 $16,200,000.00
11 9/30/2017 $16,200,000.00
12 6/30/2017 $16,200,000.00
13 3/31/2017 $16,200,000.00
14 12/31/2016 $16,200,000.00
15 9/30/2016 $16,200,000.00
16 6/30/2016 $16,200,000.00
17 3/31/2016 $16,200,000.00
18 12/31/2015 $16,200,000.00
19 9/30/2015 $16,200,000.00
20 6/30/2015 $16,200,000.00
21 3/31/2015 $16,200,000.00
22 12/31/2014 $16,200,000.00
23 9/30/2014 $16,200,000.00
24 6/30/2014 $14,400,000.00
25 3/31/2014 $12,100,000.00
26 7/31/2013 $6,915,230.00
27 6/30/2013 $6,553,970.00
28 4/30/2013 $5,197,690.00
29 3/31/2013 $4,605,940.00
30 2/28/2013 $3,727,860.00
31 12/31/2012 $1,873,260.00
32 9/30/2012 --
33 12/31/2011 $500.00
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 3/31/2019 $326,000.00
2 12/31/2017 $796,000.00
3 9/30/2017 $221,000.00
4 6/30/2017 $130,000.00
5 3/31/2017 $130,000.00
6 12/31/2016 $260,000.00
7 12/31/2015 $593,000.00
8 9/30/2015 $593,000.00
9 12/31/2014 $260,000.00
10 9/30/2014 $260,000.00
11 6/30/2014 $260,000.00
12 12/31/2013 $342,000.00
13 9/30/2013 $342,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 6/30/2019 $161,000.00
2 3/31/2019 $161,000.00
3 12/31/2018 $8,000.00
4 12/31/2017 $99,000.00
5 9/30/2017 $1,000.00
6 6/30/2017 $1,000.00
7 3/31/2017 $1,000.00
8 12/31/2016 $370,000.00
9 9/30/2016 $356,000.00
10 12/31/2015 $9,000.00
11 9/30/2015 $9,000.00
12 6/30/2015 $9,000.00
13 12/31/2014 $60,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $161,000.00
2 9/30/2019 $161,000.00
3 3/31/2019 $161,000.00
4 12/31/2018 $8,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $73,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $107,000.00
11 9/30/2017 $79,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $87,000.00
19 9/30/2015 $64,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $73,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 $45,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $21,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $4,309.00
29 3/31/2013 $4,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $197,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $118,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $546,000.00
15 9/30/2016 $443,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $512,000.00
19 9/30/2015 $456,000.00
20 6/30/2015 $306,000.00
21 3/31/2015 $164,000.00
22 12/31/2014 $1,159,000.00
23 9/30/2014 $309,000.00
24 6/30/2014 $380,000.00
25 3/31/2014 $346,000.00
26 12/31/2013 $1,816,000.00
27 9/30/2013 $347,000.00
28 6/30/2013 $1,007,445.00
29 3/31/2013 $487,000.00
30 12/31/2012 $994,850.00
Financials: Revenues
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $541,000.00
3 9/30/2019 $401,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $212,000.00
6 12/31/2018 $596,000.00
7 9/30/2018 $477,000.00
8 6/30/2018 $381,000.00
9 3/31/2018 $276,000.00
10 12/31/2017 $655,000.00
11 9/30/2017 $505,000.00
12 6/30/2017 $378,000.00
13 3/31/2017 $253,000.00
14 12/31/2016 $565,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $303,000.00
17 3/31/2016 $188,000.00
18 12/31/2015 $1,186,000.00
19 9/30/2015 $962,000.00
20 6/30/2015 $521,000.00
21 3/31/2015 $211,000.00
22 12/31/2014 $807,000.00
23 9/30/2014 $211,000.00
24 6/30/2014 $277,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $821,000.00
27 9/30/2013 $153,000.00
28 6/30/2013 $105,142.00
29 3/31/2013 $49,000.00
30 12/31/2012 $15,006.00
31 9/30/2012 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $-37,000.00
4 6/30/2019 $-35,000.00
5 3/31/2019 $-102,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $-51,000.00
11 9/30/2017 $-59,000.00
12 6/30/2017 $-2,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $-301,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $-33,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $122,000.00
19 9/30/2015 $156,000.00
20 6/30/2015 $91,000.00
21 12/31/2014 $-129,000.00
22 9/30/2014 $-192,000.00
23 6/30/2014 $-11,000.00
24 3/31/2014 $-134,000.00
25 12/31/2013 $477,000.00
26 9/30/2013 $1,000.00
27 6/30/2013 $2,157.00
28 3/31/2013 $2,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 6/30/2019 $4,000.00
2 12/31/2018 $39,000.00
3 9/30/2018 $65,000.00
4 6/30/2018 $98,000.00
5 3/31/2018 $141,000.00
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