PursePoor.com

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

ATEL CAPITAL EQUIPMENT FUND X LLC: Last Reported 9/30/2020

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: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$41,000.00
3	3/31/2020	$33,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$13,000.00
6	3/31/2019	$67,000.00
7	9/30/2018	$74,000.00
8	3/31/2018	$23,000.00
9	12/31/2017	$11,000.00
10	9/30/2017	$43,000.00
11	6/30/2017	$268,000.00
12	3/31/2017	$84,000.00
13	12/31/2016	$22,000.00
14	9/30/2016	$41,000.00
15	6/30/2016	$236,000.00
16	3/31/2016	$32,000.00
17	12/31/2015	$295,000.00
18	9/30/2015	$21,000.00
19	6/30/2015	$264,000.00
20	3/31/2015	$57,000.00
21	12/31/2014	$499,000.00
22	9/30/2014	$66,000.00
23	6/30/2014	$600,000.00
24	3/31/2014	$96,000.00
25	12/31/2013	$728,000.00
26	6/30/2013	$771,000.00
27	3/31/2013	$143,000.00
28	12/31/2012	$947,000.00
29	6/30/2012	$428,000.00
30	3/31/2012	$97,000.00
31	12/31/2010	$137,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$51,000.00
2	6/30/2020	$55,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$81,000.00
5	9/30/2019	$76,000.00
6	6/30/2019	$90,000.00
7	3/31/2019	$118,000.00
8	12/31/2018	$96,000.00
9	12/31/2017	$156,000.00
10	12/31/2016	$195,000.00
11	12/31/2015	$505,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	9/30/2020	$119,000.00
2	6/30/2020	$40,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$195,000.00
5	9/30/2019	$161,000.00
6	6/30/2019	$121,000.00
7	3/31/2019	$65,000.00
8	12/31/2018	$396,000.00
9	9/30/2018	$330,000.00
10	6/30/2018	$291,000.00
11	3/31/2018	$149,000.00
12	12/31/2017	$537,000.00
13	9/30/2017	$428,000.00
14	6/30/2017	$298,000.00
15	3/31/2017	$150,000.00
16	12/31/2016	$503,000.00
17	9/30/2016	$387,000.00
18	6/30/2016	$255,000.00
19	3/31/2016	$127,000.00
20	12/31/2015	$723,000.00
21	9/30/2015	$584,000.00
22	6/30/2015	$411,000.00
23	3/31/2015	$211,000.00
24	12/31/2014	$1,007,000.00
25	9/30/2014	$802,000.00
26	6/30/2014	$198,000.00
27	3/31/2014	$399,000.00
28	12/31/2013	$1,264,000.00
29	9/30/2013	$278,000.00
30	6/30/2013	$274,000.00
31	3/31/2013	$651,000.00
32	12/31/2012	$1,264,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	$281,000.00
4	9/30/2019	$281,000.00
5	6/30/2019	$281,000.00
6	3/31/2019	--
7	12/31/2018	$459,000.00
8	9/30/2018	$459,000.00
9	6/30/2018	$384,000.00
10	3/31/2018	--
11	9/30/2017	$459,000.00
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$437,000.00
18	9/30/2015	$345,000.00
19	6/30/2015	$345,000.00
20	3/31/2015	$345,000.00
21	12/31/2014	$4,000.00
22	9/30/2014	$4,000.00
23	6/30/2014	$4,000.00
24	3/31/2014	--
25	12/31/2013	$584,000.00
26	9/30/2013	$165,000.00
27	6/30/2013	$88,000.00
28	3/31/2013	$20,000.00
29	12/31/2012	$430,000.00
30	9/30/2012	$338,000.00
31	6/30/2012	$92,000.00
32	12/31/2011	$260,000.00
33	9/30/2011	$224,000.00
34	6/30/2011	$100,000.00
35	3/31/2011	$100,000.00
36	12/31/2010	$282,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$4,627,000.00
2	6/30/2020	$4,640,000.00
3	3/31/2020	$4,586,000.00
4	12/31/2019	$6,062,000.00
5	9/30/2019	$5,849,000.00
6	6/30/2019	$5,930,000.00
7	3/31/2019	$5,890,000.00
8	12/31/2018	$8,036,000.00
9	9/30/2018	$7,658,000.00
10	6/30/2018	$7,603,000.00
11	3/31/2018	$7,819,000.00
12	12/31/2017	$11,239,000.00
13	9/30/2017	$11,174,000.00
14	6/30/2017	$13,702,000.00
15	3/31/2017	$13,837,000.00
16	12/31/2016	$17,515,000.00
17	9/30/2016	$17,424,000.00
18	6/30/2016	$21,206,000.00
19	3/31/2016	$20,888,000.00
20	12/31/2015	$23,560,000.00
21	9/30/2015	$23,643,000.00
22	6/30/2015	$25,765,000.00
23	3/31/2015	$25,706,000.00
24	12/31/2014	$30,164,000.00
25	9/30/2014	$30,263,000.00
26	6/30/2014	$36,676,000.00
27	3/31/2014	$36,770,000.00
28	12/31/2013	$43,020,000.00
29	6/30/2013	$48,736,000.00
30	3/31/2013	$47,817,000.00
31	12/31/2012	$56,451,000.00
32	9/30/2012	$56,492,000.00
33	6/30/2012	$60,497,000.00
34	3/31/2012	$61,359,000.00
35	12/31/2011	$63,608,000.00
36	12/31/2010	$84,154,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$872,000.00
2	6/30/2020	$751,000.00
3	3/31/2020	$652,000.00
4	12/31/2019	$2,041,000.00
5	12/31/2018	$2,877,000.00
6	12/31/2017	$4,035,000.00
7	12/31/2016	$8,680,000.00
8	12/31/2015	$4,030,000.00
9	9/30/2015	$2,526,000.00
10	6/30/2015	$3,469,000.00
11	3/31/2015	$1,979,000.00
12	12/31/2014	$4,647,000.00
13	9/30/2014	$3,102,000.00
14	6/30/2014	$7,645,000.00
15	3/31/2014	$5,816,000.00
16	12/31/2013	$8,478,000.00
17	6/30/2013	$8,110,000.00
18	3/31/2013	$2,927,000.00
19	12/31/2012	$8,635,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$872,000.00
2	6/30/2020	$751,000.00
3	3/31/2020	$652,000.00
4	12/31/2019	$2,041,000.00
5	9/30/2019	$1,717,000.00
6	6/30/2019	$1,460,000.00
7	3/31/2019	$763,000.00
8	12/31/2018	$2,877,000.00
9	9/30/2018	$2,183,000.00
10	6/30/2018	$1,367,000.00
11	3/31/2018	$790,000.00
12	12/31/2017	$4,035,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-1,169,000.00
2	6/30/2020	$-1,290,000.00
3	3/31/2020	$-1,389,000.00
4	12/31/2019	$-836,000.00
5	9/30/2019	$-1,160,000.00
6	6/30/2019	$-1,417,000.00
7	3/31/2019	$-2,114,000.00
8	12/31/2018	$-1,158,000.00
9	9/30/2018	$-1,852,000.00
10	6/30/2018	$-2,668,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: CostOfPropertyRepairsAndMaintenance

	Date	Value
1	9/30/2020	$29,000.00
2	6/30/2020	$32,000.00
3	3/31/2020	$24,000.00
4	12/31/2019	$112,000.00
5	9/30/2019	$26,000.00
6	6/30/2019	$62,000.00
7	3/31/2019	$36,000.00
8	12/31/2018	$149,000.00
9	9/30/2018	$120,000.00
10	6/30/2018	$76,000.00
11	3/31/2018	$22,000.00
12	12/31/2017	$131,000.00
13	9/30/2017	$-27,000.00
14	6/30/2017	$92,000.00
15	3/31/2017	$37,000.00
16	12/31/2016	$136,000.00
17	9/30/2016	$28,000.00
18	6/30/2016	$36,000.00
19	3/31/2016	$53,000.00
20	12/31/2015	$200,000.00
21	9/30/2015	$170,000.00
22	6/30/2015	$144,000.00
23	3/31/2015	$89,000.00
24	12/31/2014	$562,000.00
25	9/30/2014	$108,000.00
26	6/30/2014	$349,000.00
27	3/31/2014	$253,000.00
28	12/31/2013	$593,000.00
29	9/30/2013	$124,000.00
30	6/30/2013	$137,000.00
31	3/31/2013	$197,000.00
32	12/31/2012	$378,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$798,000.00
2	6/30/2020	$306,000.00
3	3/31/2020	$237,000.00
4	12/31/2019	$1,356,000.00
5	9/30/2019	$1,184,000.00
6	6/30/2019	$902,000.00
7	3/31/2019	$354,000.00
8	12/31/2018	$2,151,000.00
9	9/30/2018	$1,792,000.00
10	6/30/2018	$987,000.00
11	3/31/2018	$485,000.00
12	12/31/2017	$2,664,000.00
13	9/30/2017	$2,094,000.00
14	6/30/2017	$791,000.00
15	3/31/2017	$714,000.00
16	12/31/2016	$2,740,000.00
17	9/30/2016	$2,161,000.00
18	6/30/2016	$769,000.00
19	3/31/2016	$800,000.00
20	12/31/2015	$4,768,000.00
21	9/30/2015	$3,745,000.00
22	6/30/2015	$2,882,000.00
23	3/31/2015	$1,689,000.00
24	12/31/2014	$7,335,000.00
25	9/30/2014	$5,419,000.00

Financials: DeferredRevenueLeasesNet

	Date	Value
1	9/30/2020	$159,000.00
2	6/30/2020	$70,000.00
3	3/31/2020	$64,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$19,000.00
6	6/30/2019	$13,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	$17,000.00
9	9/30/2018	$60,000.00
10	6/30/2018	$40,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$58,000.00
13	9/30/2017	$75,000.00
14	6/30/2017	$78,000.00
15	3/31/2017	$94,000.00
16	12/31/2016	$63,000.00
17	9/30/2016	$115,000.00
18	6/30/2016	$189,000.00
19	3/31/2016	$101,000.00
20	12/31/2015	$87,000.00
21	9/30/2015	$176,000.00
22	6/30/2015	$333,000.00
23	3/31/2015	$375,000.00
24	12/31/2014	$375,000.00
25	9/30/2014	$374,000.00
26	6/30/2014	$392,000.00
27	3/31/2014	$449,000.00
28	12/31/2013	$550,000.00
29	6/30/2013	$466,000.00
30	3/31/2013	$543,000.00
31	12/31/2012	$618,000.00
32	9/30/2012	$703,000.00
33	6/30/2012	$857,000.00
34	3/31/2012	$597,000.00
35	12/31/2011	$681,000.00
36	12/31/2010	$1,281,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$133,000.00
2	6/30/2020	$39,000.00
3	3/31/2020	$39,000.00
4	12/31/2019	$130,000.00
5	9/30/2019	$47,000.00
6	6/30/2019	$48,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$522,000.00
9	9/30/2018	$458,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared

	Date	Value
1	9/30/2020	$1,467,000.00
2	6/30/2020	$1,467,000.00
3	3/31/2020	$1,468,000.00
4	9/30/2019	$2,235,000.00
5	6/30/2019	$2,236,000.00
6	3/31/2019	$2,236,000.00
7	12/31/2018	$3,284,000.00
8	9/30/2018	$3,284,000.00
9	6/30/2018	$3,283,000.00
10	3/31/2018	$3,283,000.00
11	12/31/2017	$6,287,000.00
12	9/30/2017	$6,287,000.00
13	6/30/2017	$6,287,000.00
14	3/31/2017	$3,493,000.00
15	12/31/2016	$3,493,000.00
16	9/30/2016	$3,493,000.00
17	6/30/2016	$3,493,000.00
18	3/31/2016	--
19	12/31/2015	$4,541,000.00
20	9/30/2015	$2,096,000.00
21	6/30/2015	$2,096,000.00
22	3/31/2015	--
23	12/31/2014	$9,431,000.00
24	9/30/2014	$5,589,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	12/31/2018	--
8	9/30/2012	$73,000.00
9	6/30/2012	$106,000.00
10	12/31/2011	$24,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	3/31/2018	--

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$9,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$7,000.00
6	6/30/2019	$20,000.00
7	3/31/2019	$10,000.00
8	12/31/2018	$41,000.00
9	9/30/2018	$31,000.00
10	6/30/2018	$20,000.00
11	3/31/2018	$10,000.00
12	12/31/2017	$39,000.00
13	9/30/2017	$29,000.00
14	6/30/2017	$9,000.00
15	3/31/2017	$10,000.00
16	12/31/2016	$37,000.00
17	9/30/2016	$28,000.00
18	6/30/2016	$11,000.00
19	3/31/2016	$8,000.00
20	12/31/2015	$35,000.00
21	9/30/2015	$26,000.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2020	$-2,000.00
2	6/30/2020	$24,000.00
3	3/31/2020	$16,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$13,000.00
6	6/30/2019	$-67,000.00
7	3/31/2019	$67,000.00
8	12/31/2018	$-49,000.00
9	9/30/2018	$37,000.00
10	6/30/2018	$-33,000.00
11	3/31/2018	$26,000.00
12	12/31/2017	$27,000.00
13	9/30/2017	$21,000.00
14	6/30/2017	$-43,000.00
15	3/31/2017	$62,000.00
16	12/31/2016	$-75,000.00
17	9/30/2016	$-56,000.00
18	6/30/2016	$-144,000.00
19	3/31/2016	$-65,000.00
20	12/31/2015	$-90,000.00
21	9/30/2015	$-166,000.00
22	6/30/2015	$-93,000.00
23	3/31/2015	$-130,000.00
24	12/31/2014	$-88,000.00
25	9/30/2014	$-81,000.00
26	6/30/2014	$-128,000.00
27	3/31/2014	$-179,000.00
28	12/31/2013	$-106,000.00
29	9/30/2013	$-194,000.00
30	6/30/2013	$175,000.00
31	3/31/2013	$-238,000.00
32	12/31/2012	$495,000.00
33	9/30/2012	$106,000.00
34	6/30/2012	$40,000.00
35	3/31/2012	$211,000.00
36	12/31/2011	$-145,000.00
37	9/30/2011	$27,000.00
38	6/30/2011	$43,000.00
39	3/31/2011	$165,000.00
40	12/31/2010	$15,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$111,000.00
2	6/30/2020	$68,000.00
3	3/31/2020	$44,000.00
4	12/31/2019	$74,000.00
5	9/30/2019	$38,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$-8,000.00
8	12/31/2018	$25,000.00
9	9/30/2018	$50,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$67,000.00
12	12/31/2017	$-24,000.00
13	9/30/2017	$-67,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	$-63,000.00
16	12/31/2016	$-310,000.00
17	9/30/2016	$-202,000.00
18	6/30/2016	$-14,000.00
19	3/31/2016	$43,000.00
20	12/31/2015	$-117,000.00
21	9/30/2015	$-123,000.00
22	6/30/2015	$-89,000.00
23	3/31/2015	$-33,000.00
24	12/31/2014	$-131,000.00
25	9/30/2014	$-15,000.00
26	6/30/2014	$-212,000.00
27	3/31/2014	$-90,000.00
28	12/31/2013	$-21,000.00
29	9/30/2013	$-65,000.00
30	6/30/2013	$-35,000.00
31	3/31/2013	$-4,000.00
32	12/31/2012	$-226,000.00
33	9/30/2012	$-89,000.00
34	6/30/2012	$227,000.00
35	3/31/2012	$-165,000.00
36	12/31/2011	$-926,000.00
37	9/30/2011	$-1,027,000.00
38	6/30/2011	$-1,027,000.00
39	3/31/2011	$-1,007,000.00
40	12/31/2010	$848,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$142,000.00
2	6/30/2020	$53,000.00
3	3/31/2020	$47,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	$-4,000.00
6	12/31/2018	$-41,000.00
7	9/30/2018	$2,000.00
8	6/30/2018	$-22,000.00
9	3/31/2018	$4,000.00
10	12/31/2017	$-5,000.00
11	9/30/2017	$12,000.00
12	6/30/2017	$-16,000.00
13	3/31/2017	$31,000.00
14	12/31/2016	$-24,000.00
15	9/30/2016	$-74,000.00
16	6/30/2016	$88,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$-288,000.00
19	9/30/2015	$-199,000.00
20	6/30/2015	$-42,000.00
21	12/31/2014	$-175,000.00
22	9/30/2014	$-18,000.00
23	6/30/2014	$-158,000.00
24	3/31/2014	$-101,000.00
25	12/31/2013	$-68,000.00
26	9/30/2013	$37,000.00
27	6/30/2013	$-152,000.00
28	3/31/2013	$-75,000.00
29	12/31/2012	$-63,000.00
30	9/30/2012	$-154,000.00
31	6/30/2012	$260,000.00
32	3/31/2012	$-84,000.00
33	12/31/2011	$-600,000.00
34	9/30/2011	$-386,000.00
35	6/30/2011	$66,000.00
36	3/31/2011	$-406,000.00
37	12/31/2010	$-834,000.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2020	$-27,000.00
2	6/30/2020	$55,000.00
3	3/31/2020	$3,000.00
4	12/31/2019	$-1,037,000.00
5	9/30/2019	$43,000.00
6	6/30/2019	$165,000.00
7	3/31/2019	$-6,000.00
8	12/31/2018	$-172,000.00
9	9/30/2018	$-200,000.00
10	6/30/2018	$-184,000.00
11	3/31/2018	$-116,000.00
12	12/31/2017	$-37,000.00
13	9/30/2017	$-75,000.00
14	6/30/2017	$35,000.00
15	3/31/2017	$-87,000.00
16	12/31/2016	$985,000.00
17	9/30/2016	$549,000.00
18	6/30/2016	$-49,000.00
19	3/31/2016	$73,000.00
20	12/31/2015	$-182,000.00
21	9/30/2015	$-152,000.00
22	6/30/2015	$-159,000.00
23	3/31/2015	$-35,000.00
24	12/31/2014	$-129,000.00
25	9/30/2014	$21,000.00
26	6/30/2014	$-81,000.00
27	3/31/2014	$-164,000.00
28	12/31/2013	$-216,000.00
29	9/30/2013	$90,000.00
30	6/30/2013	$-126,000.00
31	3/31/2013	$-125,000.00
32	12/31/2012	$316,000.00
33	9/30/2012	$85,000.00
34	6/30/2012	$-45,000.00
35	3/31/2012	$8,000.00
36	12/31/2011	$-155,000.00
37	9/30/2011	$-396,000.00
38	6/30/2011	$352,000.00
39	3/31/2011	$133,000.00
40	12/31/2010	$6,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-69,000.00
2	6/30/2020	$-17,000.00
3	3/31/2020	$-8,000.00
4	12/31/2019	$-8,000.00
5	9/30/2019	$-1,000.00
6	6/30/2019	$-19,000.00
7	3/31/2019	$-12,000.00
8	12/31/2018	$-9,000.00
9	9/30/2018	$-1,000.00
10	6/30/2018	$-11,000.00
11	3/31/2018	$-9,000.00
12	9/30/2017	$4,000.00
13	6/30/2017	$-8,000.00
14	3/31/2017	$-10,000.00
15	12/31/2016	$3,000.00
16	9/30/2016	$8,000.00
17	6/30/2016	$-8,000.00
18	3/31/2016	$-9,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$-17,000.00
21	3/31/2015	$-9,000.00
22	9/30/2014	$21,000.00
23	6/30/2014	$-18,000.00
24	3/31/2014	$-10,000.00
25	12/31/2013	$-11,000.00
26	9/30/2013	$27,000.00
27	6/30/2013	$-29,000.00
28	3/31/2013	$-20,000.00
29	12/31/2012	$86,000.00
30	9/30/2012	$26,000.00
31	6/30/2012	$87,000.00
32	3/31/2012	$-11,000.00
33	12/31/2011	$-40,000.00
34	9/30/2011	$-20,000.00
35	6/30/2011	$-35,000.00
36	3/31/2011	$-14,000.00
37	12/31/2010	$-41,000.00

Financials: Investments

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$44,000.00
3	3/31/2020	$44,000.00
4	12/31/2019	$44,000.00
5	9/30/2019	$44,000.00
6	6/30/2019	$44,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$55,000.00
9	9/30/2018	$55,000.00
10	6/30/2018	$55,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$55,000.00
13	9/30/2017	$55,000.00
14	6/30/2017	$65,000.00
15	3/31/2017	$65,000.00
16	12/31/2016	$65,000.00
17	9/30/2016	$65,000.00
18	6/30/2016	$65,000.00
19	3/31/2016	$65,000.00
20	12/31/2015	$74,000.00
21	9/30/2015	$86,000.00
22	6/30/2015	$88,000.00
23	3/31/2015	$88,000.00
24	12/31/2014	$85,000.00
25	9/30/2014	$85,000.00
26	6/30/2014	$85,000.00
27	3/31/2014	$85,000.00
28	12/31/2013	$85,000.00
29	6/30/2013	$72,000.00
30	3/31/2013	$72,000.00
31	12/31/2012	$65,000.00
32	9/30/2012	$73,000.00
33	6/30/2012	$73,000.00
34	3/31/2012	$57,000.00
35	12/31/2011	$70,000.00
36	12/31/2010	$235,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2020	$1,703,000.00
2	6/30/2020	$1,899,000.00
3	3/31/2020	$1,976,000.00
4	12/31/2019	$1,117,000.00
5	9/30/2019	$955,000.00
6	6/30/2019	$910,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	9/30/2020	$65,000.00
2	6/30/2020	$65,000.00
3	3/31/2020	$65,000.00
4	12/31/2019	$49,000.00
5	9/30/2019	$12,000.00
6	6/30/2019	$12,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$111,000.00
2	6/30/2020	$106,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$80,000.00
5	9/30/2019	$71,000.00
6	6/30/2019	$60,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$218,000.00
2	6/30/2020	$428,000.00
3	3/31/2020	$589,000.00
4	9/30/2019	$167,000.00
5	6/30/2019	$286,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$43,000.00
3	3/31/2020	$43,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$560,000.00
2	6/30/2020	$550,000.00
3	3/31/2020	$525,000.00
4	12/31/2019	$141,000.00
5	9/30/2019	$201,000.00
6	6/30/2019	$142,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$686,000.00
2	6/30/2020	$688,000.00
3	3/31/2020	$635,000.00
4	12/31/2019	$273,000.00
5	9/30/2019	$504,000.00
6	6/30/2019	$410,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$206,000.00
2	6/30/2020	$225,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$93,000.00
5	9/30/2019	$1,171,000.00
6	6/30/2019	$1,272,000.00
7	3/31/2019	$1,174,000.00
8	12/31/2018	$1,113,000.00
9	9/30/2018	$1,222,000.00
10	6/30/2018	$1,145,000.00
11	3/31/2018	$1,294,000.00
12	12/31/2017	$1,463,000.00
13	9/30/2017	$1,498,000.00
14	6/30/2017	$4,605,000.00
15	3/31/2017	$1,668,000.00
16	12/31/2016	$1,723,000.00
17	9/30/2016	$2,154,000.00
18	6/30/2016	$6,519,000.00
19	3/31/2016	$3,920,000.00
20	12/31/2015	$7,660,000.00
21	9/30/2015	$6,202,000.00
22	6/30/2015	$9,817,000.00
23	3/31/2015	$8,787,000.00
24	12/31/2014	$14,259,000.00
25	9/30/2014	$11,151,000.00
26	6/30/2014	$18,525,000.00
27	3/31/2014	$13,836,000.00
28	12/31/2013	$21,564,000.00
29	6/30/2013	$24,440,000.00
30	3/31/2013	$19,796,000.00
31	12/31/2012	$29,755,000.00
32	9/30/2012	$23,912,000.00
33	6/30/2012	$30,137,000.00
34	3/31/2012	$28,457,000.00
35	12/31/2011	$32,474,000.00
36	12/31/2010	$45,238,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$4,627,000.00
2	6/30/2020	$4,640,000.00
3	3/31/2020	$4,586,000.00
4	12/31/2019	$6,062,000.00
5	9/30/2019	$5,849,000.00
6	6/30/2019	$5,930,000.00
7	3/31/2019	$5,890,000.00
8	12/31/2018	$8,036,000.00
9	9/30/2018	$7,658,000.00
10	6/30/2018	$7,603,000.00
11	3/31/2018	$7,819,000.00
12	12/31/2017	$11,239,000.00
13	9/30/2017	$11,174,000.00
14	6/30/2017	$13,702,000.00
15	3/31/2017	$13,837,000.00
16	12/31/2016	$17,515,000.00
17	9/30/2016	$17,424,000.00
18	6/30/2016	$21,206,000.00
19	3/31/2016	$20,888,000.00
20	12/31/2015	$23,560,000.00
21	9/30/2015	$23,643,000.00
22	6/30/2015	$25,765,000.00
23	3/31/2015	$25,706,000.00
24	12/31/2014	$30,164,000.00
25	9/30/2014	$30,263,000.00
26	6/30/2014	$36,676,000.00
27	3/31/2014	$36,770,000.00
28	12/31/2013	$43,020,000.00
29	6/30/2013	$48,736,000.00
30	3/31/2013	$47,817,000.00
31	12/31/2012	$56,451,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2020	$54,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$18,000.00
4	12/31/2019	$87,000.00
5	9/30/2019	$74,000.00
6	6/30/2019	$52,000.00
7	3/31/2019	$24,000.00
8	12/31/2018	$130,000.00
9	9/30/2018	$80,000.00
10	6/30/2018	$57,000.00
11	3/31/2018	$28,000.00
12	12/31/2017	$116,000.00
13	9/30/2017	$87,000.00
14	6/30/2017	$26,000.00
15	3/31/2017	$28,000.00
16	9/30/2016	$212,000.00
17	6/30/2016	$118,000.00
18	3/31/2016	$65,000.00

Financials: MembersEquity

	Date	Value
1	9/30/2020	$4,421,000.00
2	6/30/2020	$4,415,000.00
3	3/31/2020	$4,427,000.00
4	12/31/2019	$5,969,000.00
5	9/30/2019	$4,678,000.00
6	6/30/2019	$4,658,000.00
7	3/31/2019	$4,716,000.00
8	12/31/2018	$6,923,000.00
9	9/30/2018	$6,436,000.00
10	6/30/2018	$6,458,000.00
11	3/31/2018	$6,525,000.00
12	12/31/2017	$9,776,000.00
13	9/30/2017	$9,676,000.00
14	6/30/2017	$9,097,000.00
15	3/31/2017	$12,169,000.00
16	12/31/2016	$15,792,000.00
17	9/30/2016	$15,270,000.00
18	6/30/2016	$14,687,000.00
19	3/31/2016	$16,968,000.00
20	12/31/2015	$15,900,000.00
21	9/30/2015	--
22	6/30/2015	$15,948,000.00
23	3/31/2015	$16,919,000.00
24	12/31/2014	$15,905,000.00
25	9/30/2014	$19,112,000.00
26	6/30/2014	$18,151,000.00
27	3/31/2014	$22,934,000.00
28	12/31/2013	$21,456,000.00
29	6/30/2013	$24,296,000.00
30	3/31/2013	$28,021,000.00
31	12/31/2012	$26,696,000.00
32	9/30/2012	$32,580,000.00
33	6/30/2012	$30,360,000.00
34	12/31/2011	$31,134,000.00
35	12/31/2010	$38,916,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-1,586,000.00
2	6/30/2020	$-1,586,000.00
3	3/31/2020	$-1,587,000.00
4	12/31/2019	$-2,416,000.00
5	9/30/2019	$-2,416,000.00
6	6/30/2019	$-2,417,000.00
7	3/31/2019	$-2,417,000.00
8	12/31/2018	$-3,633,000.00
9	9/30/2018	$-3,633,000.00
10	6/30/2018	$-3,632,000.00
11	3/31/2018	$-3,632,000.00
12	12/31/2017	$-7,044,000.00
13	9/30/2017	$-6,982,000.00
14	6/30/2017	$-62,000.00
15	3/31/2017	$-3,837,000.00
16	12/31/2016	$-10,582,000.00
17	9/30/2016	$-9,814,000.00
18	6/30/2016	$-1,131,000.00
19	6/30/2015	$-6,404,000.00
20	3/31/2015	$-5,302,000.00
21	12/31/2014	$-17,088,000.00
22	9/30/2014	$-15,831,000.00
23	6/30/2014	$-8,540,000.00
24	3/31/2014	$-7,279,000.00
25	12/31/2013	$-19,728,000.00
26	9/30/2013	$-7,614,000.00
27	6/30/2013	$-1,313,000.00
28	3/31/2013	$-9,487,000.00
29	12/31/2012	$-14,574,000.00
30	9/30/2012	$-6,011,000.00
31	6/30/2012	$-6,367,000.00
32	3/31/2012	$-4,071,000.00
33	12/31/2011	$-23,577,000.00
34	9/30/2011	$-5,748,000.00
35	6/30/2011	$-12,221,000.00
36	3/31/2011	$-6,224,000.00
37	12/31/2010	$-26,776,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$64,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$37,000.00
4	12/31/2019	$782,000.00
5	9/30/2019	$619,000.00
6	6/30/2019	$307,000.00
7	3/31/2019	$42,000.00
8	12/31/2018	$1,489,000.00
9	9/30/2018	$1,071,000.00
10	6/30/2018	$560,000.00
11	3/31/2018	$191,000.00
12	12/31/2017	$1,437,000.00
13	9/30/2017	$630,000.00
14	6/30/2017	$139,000.00
15	3/31/2017	$603,000.00
16	12/31/2016	$10,175,000.00
17	9/30/2016	$3,977,000.00
18	6/30/2016	$1,798,000.00
19	6/30/2015	$1,171,000.00
20	3/31/2015	$1,026,000.00
21	12/31/2014	$7,029,000.00
22	9/30/2014	$1,196,000.00
23	6/30/2014	$1,363,000.00
24	3/31/2014	$3,387,000.00
25	12/31/2013	$9,464,000.00
26	9/30/2013	$7,727,000.00
27	6/30/2013	$5,263,000.00
28	3/31/2013	$1,588,000.00
29	12/31/2012	$6,278,000.00
30	9/30/2012	$1,742,000.00
31	6/30/2012	$885,000.00
32	3/31/2012	$1,592,000.00
33	12/31/2011	$-456,000.00
34	9/30/2011	$-1,491,000.00
35	6/30/2011	$1,110,000.00
36	3/31/2011	$585,000.00
37	12/31/2010	$3,517,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$353,000.00
2	6/30/2020	$254,000.00
3	3/31/2020	$161,000.00
4	12/31/2019	$798,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$693,000.00
7	3/31/2019	$261,000.00
8	12/31/2018	$986,000.00
9	9/30/2018	$710,000.00
10	6/30/2018	$208,000.00
11	3/31/2018	$196,000.00
12	12/31/2017	$962,000.00
13	9/30/2017	$702,000.00
14	6/30/2017	$83,000.00
15	3/31/2017	$294,000.00
16	12/31/2016	$5,057,000.00
17	9/30/2016	$4,117,000.00
18	6/30/2016	$1,505,000.00
19	6/30/2015	$3,029,000.00
20	3/31/2015	$1,608,000.00
21	12/31/2014	$6,228,000.00
22	9/30/2014	$1,552,000.00
23	6/30/2014	$2,957,000.00
24	3/31/2014	$1,230,000.00
25	12/31/2013	$10,107,000.00
26	9/30/2013	$2,846,000.00
27	6/30/2013	$2,821,000.00
28	3/31/2013	$2,191,000.00
29	12/31/2012	$15,849,000.00
30	9/30/2012	$3,919,000.00
31	6/30/2012	$7,891,000.00
32	3/31/2012	$4,213,000.00
33	12/31/2011	$16,322,000.00
34	9/30/2011	$12,395,000.00
35	6/30/2011	$9,080,000.00
36	3/31/2011	$4,879,000.00
37	12/31/2010	$19,186,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$-12,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$1,462,000.00
5	9/30/2019	$171,000.00
6	6/30/2019	$152,000.00
7	3/31/2019	$210,000.00
8	12/31/2018	$697,000.00
9	9/30/2018	$210,000.00
10	6/30/2018	$231,000.00
11	3/31/2018	$298,000.00
12	12/31/2017	$781,000.00
13	9/30/2017	$681,000.00
14	6/30/2017	$-51,000.00
15	3/31/2017	$153,000.00
16	12/31/2016	$3,668,000.00
17	9/30/2016	$3,146,000.00
18	6/30/2016	$2,563,000.00
19	3/31/2016	$1,068,000.00
20	12/31/2015	$4,904,000.00
21	9/30/2015	$3,802,000.00
22	6/30/2015	$2,309,000.00
23	3/31/2015	$1,014,000.00
24	12/31/2014	$4,645,000.00
25	9/30/2014	$961,000.00
26	6/30/2014	$2,737,000.00
27	3/31/2014	$1,478,000.00
28	12/31/2013	$6,843,000.00
29	9/30/2013	$5,993,000.00
30	6/30/2013	$3,642,000.00
31	3/31/2013	$1,325,000.00
32	12/31/2012	$6,891,000.00
33	9/30/2012	$5,222,000.00
34	6/30/2012	$1,234,000.00
35	3/31/2012	$1,768,000.00
36	12/31/2011	$4,308,000.00
37	9/30/2011	$966,000.00
38	6/30/2011	$1,309,000.00
39	3/31/2011	$585,000.00
40	12/31/2010	$3,032,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	$3,625,000.00
2	6/30/2020	$3,703,000.00
3	3/31/2020	$3,744,000.00
4	12/31/2019	$3,792,000.00
5	9/30/2019	$3,904,000.00
6	6/30/2019	$4,216,000.00
7	3/31/2019	$4,856,000.00
8	12/31/2018	$4,884,000.00
9	9/30/2018	$5,025,000.00
10	6/30/2018	$5,963,000.00
11	3/31/2018	$6,637,000.00
12	12/31/2017	$6,875,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	12/31/2014	$1.00
22	12/31/2013	$1.00
23	12/31/2012	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	9/30/2015	$1.00
22	6/30/2015	$1.00
23	12/31/2014	$1.00
24	9/30/2014	$1.00
25	6/30/2014	$1.00
26	3/31/2014	$1.00
27	12/31/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2020	$803,000.00
2	6/30/2020	$291,000.00
3	3/31/2020	$253,000.00
4	12/31/2019	$1,585,000.00
5	9/30/2019	$1,197,000.00
6	6/30/2019	$943,000.00
7	3/31/2019	$526,000.00
8	12/31/2018	$2,343,000.00
9	9/30/2018	$1,847,000.00
10	6/30/2018	$1,244,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$31,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$61,000.00
4	12/31/2019	$58,000.00
5	9/30/2019	$1,138,000.00
6	6/30/2019	$1,258,000.00
7	3/31/2019	$1,089,000.00
8	12/31/2018	$1,095,000.00
9	9/30/2018	$1,068,000.00
10	6/30/2018	$1,083,000.00
11	3/31/2018	$1,151,000.00
12	12/31/2017	$1,267,000.00
13	9/30/2017	$1,229,000.00
14	6/30/2017	$1,252,000.00
15	3/31/2017	$1,217,000.00
16	12/31/2016	$1,304,000.00
17	9/30/2016	$892,000.00
18	6/30/2016	$343,000.00
19	3/31/2016	$392,000.00
20	12/31/2015	$319,000.00
21	9/30/2015	$349,000.00
22	6/30/2015	$342,000.00
23	3/31/2015	$466,000.00
24	12/31/2014	$501,000.00
25	9/30/2014	$406,000.00
26	6/30/2014	$385,000.00
27	3/31/2014	$466,000.00
28	12/31/2013	$630,000.00
29	6/30/2013	$595,000.00
30	3/31/2013	$721,000.00
31	12/31/2012	$846,000.00
32	9/30/2012	$615,000.00
33	6/30/2012	$485,000.00
34	3/31/2012	$538,000.00
35	12/31/2011	$530,000.00
36	12/31/2010	$685,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$80,000.00
2	6/30/2020	$29,000.00
3	3/31/2020	$27,000.00
4	12/31/2019	$104,000.00
5	9/30/2019	$65,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$29,000.00
8	12/31/2018	$122,000.00
9	9/30/2018	$54,000.00
10	6/30/2018	$42,000.00
11	3/31/2018	$18,000.00
12	12/31/2017	$115,000.00
13	9/30/2017	$74,000.00
14	6/30/2017	$34,000.00
15	3/31/2017	$29,000.00
16	12/31/2016	$142,000.00
17	9/30/2016	$64,000.00
18	6/30/2016	$19,000.00
19	3/31/2016	$56,000.00
20	12/31/2015	$271,000.00
21	9/30/2015	$113,000.00
22	6/30/2015	$119,000.00
23	3/31/2015	$61,000.00
24	12/31/2014	$252,000.00
25	9/30/2014	$56,000.00
26	6/30/2014	$139,000.00
27	3/31/2014	$72,000.00
28	12/31/2013	$265,000.00
29	9/30/2013	$72,000.00
30	6/30/2013	$195,000.00
31	3/31/2013	$268,000.00
32	12/31/2012	$305,000.00
33	9/30/2012	$141,000.00
34	6/30/2012	$168,000.00
35	3/31/2012	$167,000.00
36	12/31/2011	$701,000.00
37	9/30/2011	$572,000.00
38	6/30/2011	$316,000.00
39	3/31/2011	$105,000.00
40	12/31/2010	$245,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$1,000.00
2	12/31/2019	$1,126,000.00
3	9/30/2019	$118,000.00
4	6/30/2019	$117,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$24,000.00
7	9/30/2018	$19,000.00
8	6/30/2018	$18,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$26,000.00
11	9/30/2017	$23,000.00
12	6/30/2017	$4,000.00
13	3/31/2017	$9,000.00
14	12/31/2016	$1,078,000.00
15	9/30/2016	$1,075,000.00
16	6/30/2016	$557,000.00
17	3/31/2016	$468,000.00
18	12/31/2015	$311,000.00
19	9/30/2015	$286,000.00
20	6/30/2015	$184,000.00
21	3/31/2015	$118,000.00
22	12/31/2014	$60,000.00
23	9/30/2014	$4,000.00
24	6/30/2014	$43,000.00
25	3/31/2014	$23,000.00
26	12/31/2013	$767,000.00
27	9/30/2013	$523,000.00
28	6/30/2013	$162,000.00
29	3/31/2013	$120,000.00
30	12/31/2012	$253,000.00
31	9/30/2012	$119,000.00
32	6/30/2012	$37,000.00
33	3/31/2012	$58,000.00
34	12/31/2011	$194,000.00
35	9/30/2011	$49,000.00
36	6/30/2011	$39,000.00
37	3/31/2011	$32,000.00
38	12/31/2010	$194,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$35,000.00
2	6/30/2020	$87,000.00
3	3/31/2020	$96,000.00
4	12/31/2019	$104,000.00
5	9/30/2019	$108,000.00
6	6/30/2019	$90,000.00
7	3/31/2019	$97,000.00
8	12/31/2018	$109,000.00
9	9/30/2018	$117,000.00
10	6/30/2018	$98,000.00
11	3/31/2018	$109,000.00
12	12/31/2017	$118,000.00
13	9/30/2017	$122,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$108,000.00
16	12/31/2016	$118,000.00
17	9/30/2016	$123,000.00
18	6/30/2016	$98,000.00
19	3/31/2016	$106,000.00
20	12/31/2015	$115,000.00
21	9/30/2015	$120,000.00
22	6/30/2015	$98,000.00
23	3/31/2015	$106,000.00
24	12/31/2014	$115,000.00
25	9/30/2014	$118,000.00
26	6/30/2014	$97,000.00
27	3/31/2014	$105,000.00
28	12/31/2013	$115,000.00
29	6/30/2013	$97,000.00
30	3/31/2013	$106,000.00
31	12/31/2012	$126,000.00
32	9/30/2012	$153,000.00
33	6/30/2012	$127,000.00
34	3/31/2012	$29,000.00
35	12/31/2011	$40,000.00
36	12/31/2010	$80,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$59,000.00
3	3/31/2020	$54,000.00
4	12/31/2019	$179,000.00
5	9/30/2019	$155,000.00
6	6/30/2019	$117,000.00
7	3/31/2019	$77,000.00
8	12/31/2018	$115,000.00
9	9/30/2018	$106,000.00
10	6/30/2018	$24,000.00
11	3/31/2018	$69,000.00
12	12/31/2017	$158,000.00
13	9/30/2017	$129,000.00
14	6/30/2017	$47,000.00
15	3/31/2017	$66,000.00
16	12/31/2016	$141,000.00
17	9/30/2016	$128,000.00
18	6/30/2016	$13,000.00
19	3/31/2016	$96,000.00
20	12/31/2015	$125,000.00
21	9/30/2015	$111,000.00
22	6/30/2015	$98,000.00
23	3/31/2015	$84,000.00
24	12/31/2014	$118,000.00
25	9/30/2014	$12,000.00
26	6/30/2014	$21,000.00
27	3/31/2014	$73,000.00
28	12/31/2013	$140,000.00
29	9/30/2013	$28,000.00
30	6/30/2013	$19,000.00
31	3/31/2013	$76,000.00
32	12/31/2012	$202,000.00
33	9/30/2012	$154,000.00
34	6/30/2012	$40,000.00
35	3/31/2012	$77,000.00
36	12/31/2011	$202,000.00
37	9/30/2011	$155,000.00
38	6/30/2011	$128,000.00
39	3/31/2011	$101,000.00
40	12/31/2010	$327,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2020	$173,000.00
2	6/30/2020	$57,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$282,000.00
5	9/30/2019	$235,000.00
6	6/30/2019	$173,000.00
7	3/31/2019	$89,000.00
8	12/31/2018	$526,000.00
9	9/30/2018	$410,000.00
10	6/30/2018	$171,000.00
11	3/31/2018	$177,000.00
12	12/31/2017	$653,000.00
13	9/30/2017	$515,000.00
14	6/30/2017	$174,000.00
15	3/31/2017	$178,000.00
16	12/31/2016	$756,000.00
17	9/30/2016	$599,000.00
18	6/30/2016	$438,000.00
19	3/31/2016	$192,000.00
20	12/31/2015	$1,218,000.00
21	9/30/2015	$916,000.00
22	6/30/2015	$667,000.00
23	3/31/2015	$294,000.00
24	12/31/2014	$1,681,000.00
25	9/30/2014	$323,000.00
26	6/30/2014	$361,000.00
27	3/31/2014	$487,000.00
28	12/31/2013	$2,187,000.00
29	9/30/2013	$382,000.00
30	6/30/2013	$631,000.00
31	3/31/2013	$775,000.00
32	12/31/2012	$2,293,000.00
33	9/30/2012	$1,861,000.00
34	6/30/2012	$654,000.00
35	3/31/2012	$743,000.00
36	12/31/2011	$2,427,000.00
37	9/30/2011	$1,939,000.00
38	6/30/2011	$1,422,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$836,000.00
2	6/30/2020	$294,000.00
3	3/31/2020	$282,000.00
4	12/31/2019	$2,818,000.00
5	9/30/2019	$1,355,000.00
6	6/30/2019	$1,054,000.00
7	3/31/2019	$534,000.00
8	12/31/2018	$2,848,000.00
9	9/30/2018	$2,003,000.00
10	6/30/2018	$1,703,000.00
11	3/31/2018	$783,000.00
12	12/31/2017	$3,445,000.00
13	9/30/2017	$2,775,000.00
14	6/30/2017	$740,000.00
15	3/31/2017	$867,000.00
16	12/31/2016	$6,408,000.00
17	9/30/2016	$5,307,000.00
18	6/30/2016	$2,264,000.00
19	3/31/2016	$1,868,000.00
20	12/31/2015	$9,672,000.00
21	9/30/2015	$7,547,000.00
22	6/30/2015	$5,190,000.00
23	3/31/2015	$2,705,000.00
24	12/31/2014	$11,981,000.00
25	9/30/2014	$9,115,000.00
26	6/30/2014	$6,530,000.00
27	3/31/2014	$3,627,000.00
28	12/31/2013	$17,894,000.00
29	9/30/2013	$4,862,000.00
30	6/30/2013	$9,640,000.00
31	3/31/2013	$4,522,000.00
32	12/31/2012	$21,162,000.00
33	9/30/2012	$16,602,000.00
34	6/30/2012	$5,124,000.00
35	3/31/2012	$5,810,000.00
36	12/31/2011	$23,249,000.00
37	9/30/2011	$17,535,000.00
38	6/30/2011	$6,129,000.00
39	3/31/2011	$5,974,000.00
40	12/31/2010	$27,370,000.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$6,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$6,000.00
13	9/30/2017	$6,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$4,000.00
16	12/31/2016	$4,000.00
17	9/30/2016	$4,000.00
18	6/30/2013	$52,000.00
19	3/31/2013	$52,000.00
20	12/31/2012	$52,000.00
21	9/30/2012	$52,000.00
22	6/30/2012	$52,000.00
23	3/31/2012	$52,000.00
24	12/31/2011	$52,000.00
25	12/31/2010	$90,000.00