Investments in Wholly Owned Subsidiaries

3 Months Ended

Mar. 31, 2016

Equity Method Investments And Joint Ventures [Abstract]

Investments in Wholly Owned Subsidiaries

7.  INVESTMENTS IN WHOLLY OWNED SUBSIDIARIES

The following summary sets forth the Company’s membership equity ownership including membership equity capital additions and reductions, cash dividends received by the Company, and the value of each wholly owned subsidiary as recorded in the schedule of portfolio investments as of and for the year ended December 31, 2015.

	Beginning			Membership Equity				Ending
	Equity Intertest			Gross		Gross		Equity Intertest			Dividend		Value
	Percentage			Additions		Reductions		Percentage			Income		December 31, 2015
SSG Bolingbrook LLC		100	%	$	-	$	-		100	%	$	-	$	6,100,000
SSG Dolton LLC		100	%		-		-		100	%		-		5,900,000
SSG Merrillville LLC		100	%		-		-		100	%		-		5,700,000
SSG Rochester LLC		100	%		-		-		100	%		-		5,950,000
SSG Sadsbury LLC		100	%		450,000		-		100	%		-		5,700,000
SSG Summerville I LLC		100	%		-		-		100	%		-		3,400,000
SSG Summerville II LLC		100	%		-		-		100	%		-		1,850,000
SSG Operations LLC		100	%		24,573		-		100	%		-		24,573
				$	474,573	$	-				$	-	$	34,624,573