j10113210q.htm

0001214659-13-005956.txt : 20131029 0001214659-13-005956.hdr.sgml : 20131029 20131029115513 ACCESSION NUMBER: 0001214659-13-005956 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIDGEWOOD ELECTRIC POWER TRUST V CENTRAL INDEX KEY: 0001060755 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 223437351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-24143 FILM NUMBER: 131175315 BUSINESS ADDRESS: STREET 1: 947 LINWOOD AVE CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 2014479000 MAIL ADDRESS: STREET 1: 947 LINWOOD AVE CITY: RIDGEWOOD STATE: NJ ZIP: 07450-2939 10-Q 1 j10113210q.htm FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2013 j10113210q.htm

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2013

Or

o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to _______

Commission File Number: 0-24143

RIDGEWOOD ELECTRIC POWER TRUST V

(Exact Name of Registrant as Specified in Its Charter)

Delaware		22-3437351
(State or Other Jurisdiction of Incorporation or Organization)		(I.R.S. Employer Identification No.)

500 Delaware Avenue, #1112 Wilmington, DE		19801
(Address of Principal Executive Offices)		(Zip Code)

	(302) 888-7444
	(Registrant’s Telephone Number, Including Area Code)

	Not Applicable
	(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer o	Accelerated filer o	Non-accelerated filer o	Smaller reporting company þ
		(Do not check if a smaller reporting company)

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ

As of September 30, 2013, there were 932.8877 Investor Shares outstanding.

Table of Contents

FORM 10-Q

TABLE OF CONTENTS

PART I.	FINANCIAL INFORMATION	Page

Item 1.	Financial Statements	1

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	5

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	6

Item 4.	Controls and Procedures	6

PART II.	OTHER INFORMATION

Item 1.	Legal Proceedings	7

Item 1A.	Risk Factors	7

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	7

Item 3.	Defaults Upon Senior Securities	7

Item 4.	Mine Safety Disclosures	7

Item 5.	Other Information	7

Item 6.	Exhibits	7

SIGNATURE		8

Table of Contents

PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

RIDGEWOOD ELECTRIC POWER TRUST V

CONDENSED STATEMENTS OF NET ASSETS

(Liquidation Basis)

(in thousands)

	September 30,			December 31,
	2013			2012
	(unaudited)
ASSETS

Total assets		$	-		$	-

LIABILITIES AND NET ASSETS

Total liabilities		$	-		$	-

Net assets in liquidation		$	-		$	-

The accompanying notes are an integral part of these condensed financial statements.

Table of Contents

RIDGEWOOD ELECTRIC POWER TRUST V

CONDENSED STATEMENTS OF CHANGES IN NET ASSETS

(Liquidation Basis)

(unaudited, in thousands, except per share amounts)

	Nine Months Ended September 30,					Three Months Ended September 30,
	2013		2012			2013		2012
Net assets in liquidation, beginning of period	$	-	$	1,011		$	-	$	-
Distributions to shareholders		-		(1,011	)		-		-

Net assets in liquidation, end of period	$	-	$	-		$	-	$	-

Distributions per Investor Share	$	-	$	1,087		$	-	$	-

The accompanying notes are an integral part of these condensed financial statements.

Table of Contents

RIDGEWOOD ELECTRIC POWER TRUST V

NOTES TO CONDENSED FINANCIAL STATEMENTS

(unaudited, dollar amounts in thousands, except per share amounts)

1. DESCRIPTION OF BUSINESS

Ridgewood Electric Power Trust V (the "Trust") is a Delaware trust formed on March 14, 1996. The Trust began offering shares of beneficial interest (“Investor Shares”) in April 1996 and concluded its offering in April 1998. The Trust has 932.8877 Investor Shares outstanding. Prior to the adoption of the Trust’s Plan of Dissolution (described below), the objective of the Trust was to provide benefits to its shareholders through a combination of distributions of operating cash flow and capital appreciation. The Managing Shareholder of the Trust is Ridgewood Renewable Power LLC, a New Jersey limited liability company (the “Managing Shareholder”). Historically, the Trust focused primarily on independent power generation facilities, water desalinization plants and other infrastructure projects both in the US and abroad.

On December 22, 2008, the Plan of Liquidation and Dissolution of Ridgewood Electric Power Trust V (the “Plan of Dissolution”) became effective. Under the Plan of Dissolution, the business of the Trust shifted, and became limited to the disposal of its remaining assets and resolution of its remaining liabilities. Upon the completion of these activities, if successful, the Managing Shareholder expects to distribute any remaining cash to the Trust’s shareholders and then proceed to terminate the Trust and its reporting obligations under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Trust is required to make adequate provisions to satisfy its known and unknown liabilities, which could substantially delay or limit the Trust’s ability to make future distributions to shareholders. The process of accounting for the Trust’s liabilities, including those that are presently unknown, may involve difficult valuation decisions, which could adversely impact the amount or timing of any future distributions by the Trust.

Under the Plan of Dissolution, the Managing Shareholder has sole authority to conduct the Trust’s dissolution, liquidation and termination without additional shareholder approval. As of the date of issuance of these financial statements, the Trust has not been liquidated, primarily due to on-going matters discussed in Note 3. The Managing Shareholder is unable to estimate when these matters will be resolved and what financial impact the matters will have on the Trust’s net assets or the timing, likelihood or amount of any future distributions to shareholders.

In March 2012, the Trust made distributions to its shareholders of $1,011, or $1,087 per Investor Share, as a result of the settlement agreement discussed in Note 3. The Managing Shareholder, and its affiliates, did not receive any portion of the distribution, including any distributions to Investor Shares. It is possible that resolution of the matters discussed in Note 3 could result in a payment to the Trust; however, the Trust does not anticipate making additional distributions until the Trust has completed the liquidation process. At that time, the Trust’s remaining cash, if any, will be distributed to holders of Investor Shares other than any Investor Shares held by the Managing Shareholder or its affiliates. The Trust currently has no cash, and does not expect to have any cash with which to make further distributions to shareholders unless resolution of the matters discussed in Note 3 results in a payment to the Trust.

The Trust believes that it currently has access to sufficient resources to meet its anticipated obligations, as the Managing Shareholder has agreed to pay the on-going normal and recurring operating expenses of the Trust and waive all future management fees. Additionally, the Trust is not paying any on-going expenses regarding the matters discussed in Note 3. As a result, no remaining estimated expenses for liquidation have been reflected in the accompanying financial statements of the Trust and there was no financial activity for the three and nine months ended September 30, 2013.

The Trust has evaluated subsequent events and transactions through the date of the issuance of its financial statements, and concluded that there were no such events or transactions that require adjustment to, or disclosure in the notes to, the condensed financial statements.

2. BASIS OF PRESENTATION

The accompanying condensed financial statements are unaudited and have been prepared pursuant to the rules of the United States Securities and Exchange Commission (the “SEC”) and, in the opinion of management, include all adjustments that are necessary for a fair presentation of the condensed financial statements for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to SEC rules. These condensed financial statements should be read in conjunction with the Trust’s Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on January 15, 2013 (the “2012 Form 10-K”). No significant changes have been made to the Trust’s accounting policies and estimates disclosed in its 2012 Form 10-K.

Table of Contents

RIDGEWOOD ELECTRIC POWER TRUST V

NOTES TO CONDENSED FINANCIAL STATEMENTS

(unaudited, dollar amounts in thousands, except per share amounts)

The financial statements were prepared on the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions. Upon conversion to the liquidation basis of accounting, the Trust accrued known estimated values of assets expected to be received and known estimated costs expected to be incurred in liquidation. On an on-going basis, the Trust evaluates the estimates and assumptions that can have a significant impact on the Trust’s reported net assets in liquidation. Actual amounts may differ materially and adversely from these estimates.

3. LEGAL PROCEEDINGS

On March 20, 2007, the Paul Bergeron Trust (“Bergeron”) commenced a derivative action on behalf of the Trust, in Suffolk County Superior Court, Commonwealth of Massachusetts. Bergeron joined the Trust and affiliated entities, including the Managing Shareholder and a person who is an officer of the Managing Shareholder, alleging that the allocation of the proceeds from the sale of certain assets of the Trust and affiliated entities was unfair. The complaint was later amended to substitute other parties as the derivative plaintiffs and to add a claim that the defendants breached fiduciary duties to the Trust and The Ridgewood Power Growth Fund (“Growth Fund”) by forming affiliated funds to finance the expansion of underlying projects in which each of the Trust and Growth Fund had an interest, rather than using alternative financing, which allegedly resulted in a misallocation of sale proceeds. In December 2011, the defendants agreed to a settlement agreement with the derivative plaintiffs, subject to approval by the Court. The defendants disputed the allegations, asserted that the financing transactions were fair and denied all wrongdoing, but agreed:

with participation from the Managing Shareholder’s primary insurer, Twin City Fire Insurance Company, part of the Hartford Insurance Group, to cause a cash payment to be made to the Trust and Growth Fund, less attorneys’ fees awarded by the court to the plaintiffs’ attorneys and a reimbursement to the Managing Shareholder as partial reimbursement for operating expenses of the Trust and Growth Fund,

to assign to the derivative plaintiffs, on behalf of the Trust and Growth Fund, all of the defendants’ rights and claims for coverage from, and any claims for damages against, Liberty Mutual Insurance Company (“Liberty”), the Managing Shareholder’s excess insurance carrier,

for the Managing Shareholder and any affiliated entities to waive any rights to any future distributions by the Trust and Growth Fund, and

for the Managing Shareholder to waive the bulk of the Managing Shareholder’s management fees for 2011, as well as all management fees on a going-forward basis, and for the Managing Shareholder to pay the on-going normal and recurring operating expenses of the Trust and Growth Fund until the two funds are liquidated.

In January 2012, the Court gave its final approval of the settlement. The Court did not determine the merits of the plaintiffs’ allegations, rendered no verdict and the settlement agreement is not an admission of any of the facts alleged by the plaintiffs or of any wrongdoing by the defendants. In March 2012, the cash portion of the settlement was made to the two funds, allocated in accordance with the agreement, and distributions made to their respective shareholders. The amount of cash distributed to the Trust’s shareholders totaled $1,011.

The derivative plaintiffs are responsible for the managing, and ultimate disposition, of any claims against Liberty, and as a result, the Managing Shareholder is not able to predict when there will be a resolution of the claims, or if such resolution will include a payment to the Trust and Growth Fund. In June 2012, the derivative plaintiffs filed an amended claim in Suffolk County Superior Court, Commonwealth of Massachusetts, against Liberty, to pursue claims that were assigned as part of the above-mentioned settlement, including among other things, breach of contract. The plaintiffs are seeking the award of damages, interest, costs and attorney fees, as well as the authority to enforce the January 2012 settlement agreement against Liberty. The parties filed cross-motions for summary judgment, which were heard by the Court on March 14, 2013. On August 22, 2013, the Court issued a decision in favor of Liberty and ordered that the matter be dismissed. In October 2013, the plaintiffs appealed the decision.

Table of Contents

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

This management’s discussion and analysis of the Trust as of September 30, 2013 is intended to help readers analyze the accompanying condensed financial statements, notes and other information contained in this report. This discussion and analysis should be read in conjunction with the accompanying condensed financial statements, notes and other information included elsewhere in this report as well as the financial statements, notes and other information and Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in the Trust’s 2012 Form 10-K.

Forward-Looking Statements

Certain statements discussed in this item and elsewhere in this Quarterly Report on Form 10-Q constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements generally relate to the Trust’s plans, objectives and expectations for future events and include statements about the Trust’s expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. These statements are based upon management’s expectations, opinions and estimates as of the date they are made. Although management believes that the expectations, opinions and estimates reflected in these forward-looking statements are reasonable, such forward-looking statements are subject to known and unknown risks and uncertainties many of which may be beyond the Trust’s control, which could cause actual results, performance and achievements to differ materially from the results, performance and achievements projected, expected, expressed or implied by the forward-looking statements. Examples of events that could cause actual results to differ materially from historical results or those anticipated include:

possible contingent liabilities and risks associated with the dissolution and liquidation of the Trust,

costs or liabilities of an unusual or nonrecurring nature incurred during liquidation,

the actual timing of the completion of the liquidation process, including, without limitation, the timing of the resolution of the matters described in Part I, Item 1, Note 3. “Legal Proceedings”, and

the amount, likelihood and timing of liquidating distributions, if any.

Additional information concerning the factors that could cause actual results to differ materially from those in the forward-looking statements is contained elsewhere in this report and in Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in the Trust’s 2012 Form 10-K. Any forward-looking statement that the Trust makes, speaks only as of the date of this report. The Trust undertakes no obligation to publicly update or revise any forward-looking statements or cautionary factors, as a result of new information, future events or otherwise, except as required by law.

Liquidation Basis of Accounting

Upon the effectiveness of the Trust’s Plan of Dissolution, the Trust adopted the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions.

Critical Accounting Policies and Estimates

The discussion and analysis of the Trust’s financial condition and results of operations are based upon the Trust’s financial statements, which have been prepared in conformity with GAAP. In preparing these financial statements, the Trust is required to make certain estimates, judgments and assumptions that affect the reported amount of the Trust’s assets, liabilities, revenues and expenses, including the disclosure of contingent assets and liabilities, as well as the reported amounts of changes in net assets. The estimates also affect the reported estimated value of net realizable assets and settlement of liabilities. The Trust evaluates these estimates and assumptions on an on-going basis. The Trust bases its estimates and assumptions on historical experience and on various other factors that the Trust believes to be reasonable at the time the estimates and assumptions are made. However, future events and their effects cannot be predicted with absolute certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results may differ from these estimates and assumptions under different circumstances or conditions, and such differences may be material to the financial statements. No significant changes have been made to the Trust’s accounting policies and estimates disclosed in its 2012 Form 10-K.

Table of Contents

Results of Operations and Changes in Financial Condition

Net assets at September 30, 2013 and December 31, 2012 were zero. Since the Managing Shareholder paid the operating expenses of the Trust, no financial activity was reported during the three and nine months ended September 30, 2013.

Future Liquidity and Capital Resource Requirements

The Managing Shareholder has agreed to pay the on-going normal and recurring operating expenses of the Trust and waive all future management fees. Additionally, the Trust is not paying any on-going expenses regarding the matters described in Part I, Item 1, Note 3. “Legal Proceedings”. As a result, the Trust believes that it has access to sufficient working capital for the next 12 months. The Trust intends to distribute excess cash, if any, to its shareholders after liquidating its remaining assets and satisfying its liabilities.

The Trust currently has no cash, and does not expect to have any cash with which to make further distributions to shareholders unless resolution of the legal matters discussed above results in a payment to the Trust. The Managing Shareholder is unable to predict when or how these matters will be resolved or estimate what financial impact these matters will have on the Trust’s net assets or the timing, likelihood or amount of any distributions to shareholders.

The Trust does not expect to make any distributions to shareholders until the Trust has completed the liquidation process.

Off-Balance Sheet Arrangements

None.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not required.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

In accordance with Rule 13a-15(b) of the Exchange Act, the Trust’s management, with the participation of the Trust’s Chief Executive and Financial Officer, has evaluated the effectiveness of the Trust’s disclosure controls and procedures, as defined in Exchange Act Rule 13a-15(e). Based on this evaluation, the Trust’s Chief Executive and Financial Officer concluded that the Trust’s disclosure controls and procedures were effective as of the end of the period covered by this report to ensure that information required to be disclosed by the Trust in reports filed pursuant to the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and that information required to be disclosed by the Trust is accumulated and communicated to senior management so as to allow timely decisions regarding required disclosure.

Changes in Internal Control over Financial Reporting

The Trust’s Chief Executive and Financial Officer has concluded that there was no change in the Trust's internal control over financial reporting (as such term is defined in Rule 13a-15(f) of the Exchange Act) that occurred during the quarter ended September 30, 2013 that has materially affected, or is reasonably likely to materially affect, the Trust’s internal control over financial reporting.

Table of Contents

PART II. OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

For a discussion of developments regarding the Trust’s legal proceedings, see Note 3 “Legal Proceedings” in the notes to the condensed financial statements in Part I, Item 1.

ITEM 1A. RISK FACTORS

Not required

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

None.

ITEM 6. EXHIBITS

Exhibit No.		Description

31	*	Certification of Jeffrey H. Strasberg, Chief Executive and Financial Officer of the Registrant, pursuant to Securities Exchange Act Rule 13a-14(a).

32	*	Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, signed by Jeffrey H. Strasberg, Chief Executive and Financial Officer of the Registrant.

101.INS	*	XBRL Instance Document.

101.SCH	*	XBRL Taxonomy Extension Schema Document.

101.CAL	*	XBRL Taxonomy Extension Calculation Linkbase Document.

101.LAB	*	XBRL Taxonomy Extension Label Linkbase Document.

101.PRE	*	XBRL Taxonomy Extension Presentation Linkbase Document.

*	Filed herewith.

Table of Contents

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	RIDGEWOOD ELECTRIC POWER TRUST V



Date: October 29, 2013	By:	/s/ Jeffrey H. Strasberg
		Jeffrey H. Strasberg
		Chief Executive and Financial Officer
		(Principal Executive, Financial and Accounting Officer)

EX-31 2 ex31.htm EXHIBIT 31 ex31.htm

Exhibit 31

CERTIFICATION

I, Jeffrey H. Strasberg, certify that:

1.	I have reviewed this report on Form 10-Q of Ridgewood Electric Power Trust V;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.	I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Jeffrey H. Strasberg
Name:	Jeffrey H. Strasberg
Title:	Chief Executive and Financial Officer
	(Principal Executive Officer and Principal Financial Officer)

Date:	October 29, 2013

EX-32 3 ex32.htm EXHIBIT 32 ex32.htm

Exhibit 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of Ridgewood Electric Power Trust V (the “Trust”) for the fiscal quarter ended September 30, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned officer of the Trust hereby certifies, pursuant to 18 U.S.C. (section) 1350, as adopted pursuant to (section) 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

(1)	The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

/s/ Jeffrey H. Strasberg
Name:	Jeffrey H. Strasberg
Title:	Chief Executive and Financial Officer
	(Principal Executive Officer and Principal Financial Officer)

Date:	October 29, 2013

EX-101.INS 4 cik1060755-20130930.xml EXHIBIT 101.INS 1087 1087 false --12-31 Q3 2013 2013-09-30 10-Q 0001060755 932.8877 Smaller Reporting Company RIDGEWOOD ELECTRIC POWER TRUST V

1011000

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 3.             LEGAL PROCEEDINGS</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> On March 20, 2007, the Paul Bergeron Trust ("Bergeron") commenced a derivative action on behalf of the Trust, in Suffolk County Superior Court, Commonwealth of Massachusetts. Bergeron joined the Trust and affiliated entities, including the Managing Shareholder and a person who is an officer of the Managing Shareholder, alleging that the allocation of the proceeds from the sale of certain assets of the Trust and affiliated entities was unfair. The complaint was later amended to substitute other parties as the derivative plaintiffs and to add a claim that the defendants breached fiduciary duties to the Trust and The Ridgewood Power Growth Fund ("Growth Fund") by forming affiliated funds to finance the expansion of underlying projects in which each of the Trust and Growth Fund had an interest, rather than using alternative financing, which allegedly resulted in a misallocation of sale proceeds. In December 2011, the defendants agreed to a settlement agreement with the derivative plaintiffs, subject to approval by the Court. The defendants disputed the allegations, asserted that the financing transactions were fair and denied all wrongdoing, but agreed:</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 72pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> with participation from the Managing Shareholder's primary insurer, Twin City Fire Insurance Company, part of the Hartford Insurance Group, to cause a cash payment to be made to the Trust and Growth Fund, less attorneys' fees awarded by the court to the plaintiffs' attorneys and a reimbursement to the Managing Shareholder as partial reimbursement for operating expenses of the Trust and Growth Fund,</div> </td> </tr> </table> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 72pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> to assign to the derivative plaintiffs, on behalf of the Trust and Growth Fund, all of the defendants' rights and claims for coverage from, and any claims for damages against, Liberty Mutual Insurance Company ("Liberty"), the Managing Shareholder's excess insurance carrier,</div> </td> </tr> </table> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 72pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> for the Managing Shareholder and any affiliated entities to waive any rights to any future distributions by the Trust and Growth Fund, and</div> </td> </tr> </table> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 72pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> for the Managing Shareholder to waive the bulk of the Managing Shareholder's management fees for 2011, as well as all management fees on a going-forward basis, and for the Managing Shareholder to pay the on-going normal and recurring operating expenses of the Trust and Growth Fund until the two funds are liquidated.</div> </td> </tr> </table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> In January 2012, the Court gave its final approval of the settlement. The Court did not determine the merits of the plaintiffs' allegations, rendered no verdict and the settlement agreement is not an admission of any of the facts alleged by the plaintiffs or of any wrongdoing by the defendants. In March 2012, the cash portion of the settlement was made to the two funds, allocated in accordance with the agreement, and distributions made to their respective shareholders. The amount of cash distributed to the Trust's shareholders totaled $1,011.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> The derivative plaintiffs are responsible for the managing, and ultimate disposition, of any claims against Liberty, and as a result, the Managing Shareholder is not able to predict when there will be a resolution of the claims, or if such resolution will include a payment to the Trust and Growth Fund. In June 2012, the derivative plaintiffs filed an amended claim in Suffolk County Superior Court, Commonwealth of Massachusetts, against Liberty, to pursue claims that were assigned as part of the above-mentioned settlement, including among other things, breach of contract. The plaintiffs are seeking the award of damages, interest, costs and attorney fees, as well as the authority to enforce the January 2012 settlement agreement against Liberty. The parties filed cross-motions for summary judgment, which were heard by the Court on March 14, 2013. On August 22, 2013, the Court issued a decision in favor of Liberty and ordered that the matter be dismissed. In October 2013, the plaintiffs appealed the decision.</div> </div> </div>

932.8877

1011000

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 1.            DESCRIPTION OF BUSINESS</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> Ridgewood Electric Power Trust V (the "Trust") is a Delaware trust formed on March 14, 1996. The Trust began offering shares of beneficial interest ("Investor Shares") in April 1996 and concluded its offering in April 1998. The Trust has 932.8877 Investor Shares outstanding. Prior to the adoption of the Trust's Plan of Dissolution (described below), the objective of the Trust was to provide benefits to its shareholders through a combination of distributions of operating cash flow and capital appreciation. The Managing Shareholder of the Trust is Ridgewood Renewable Power LLC, a New Jersey limited liability company (the "Managing Shareholder"). Historically, the Trust focused primarily on independent power generation facilities, water desalinization plants and other infrastructure projects both in the US and abroad.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> On December 22, 2008, the Plan of Liquidation and Dissolution of Ridgewood Electric Power Trust V (the "Plan of Dissolution") became effective. Under the Plan of Dissolution, the business of the Trust shifted, and became limited to the disposal of its remaining assets and resolution of its remaining liabilities. Upon the completion of these activities, if successful, the Managing Shareholder expects to distribute any remaining cash to the Trust's shareholders and then proceed to terminate the Trust and its reporting obligations under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Trust is required to make adequate provisions to satisfy its known and unknown liabilities, which could substantially delay or limit the Trust's ability to make future distributions to shareholders. The process of accounting for the Trust's liabilities, including those that are presently unknown, may involve difficult valuation decisions, which could adversely impact the amount or timing of any future distributions by the Trust.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> Under the Plan of Dissolution, the Managing Shareholder has sole authority to conduct the Trust's dissolution, liquidation and termination without additional shareholder approval. As of the date of issuance of these financial statements, the Trust has not been liquidated, primarily due to on-going matters discussed in Note 3. The Managing Shareholder is unable to estimate when these matters will be resolved and what financial impact the matters will have on the Trust's net assets or the timing, likelihood or amount of any future distributions to shareholders.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> In March 2012, the Trust made distributions to its shareholders of $1,011, or $1,087 per Investor Share, as a result of the settlement agreement discussed in Note 3. The Managing Shareholder, and its affiliates, did not receive any portion of the distribution, including any distributions to Investor Shares. It is possible that resolution of the matters discussed in Note 3 could result in a payment to the Trust; however, the Trust does not anticipate making additional distributions until the Trust has completed the liquidation process. At that time, the Trust's remaining cash, if any, will be distributed to holders of Investor Shares other than any Investor Shares held by the Managing Shareholder or its affiliates. The Trust currently has no cash, and does not expect to have any cash with which to make further distributions to shareholders unless resolution of the matters discussed in Note 3 results in a payment to the Trust.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> The Trust believes that it currently has access to sufficient resources to meet its anticipated obligations, as the Managing Shareholder has agreed to pay the on-going normal and recurring operating expenses of the Trust and waive all future management fees. Additionally, the Trust is not paying any on-going expenses regarding the matters discussed in Note 3. As a result, no remaining estimated expenses for liquidation have been reflected in the accompanying financial statements of the Trust and there was no financial activity for the three and nine months ended September 30, 2013.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 36pt"> The Trust has evaluated subsequent events and transactions through the date of the issuance of its financial statements, and concluded that there were no such events or transactions that require adjustment to, or disclosure in the notes to, the condensed financial statements.</div> </div> </div>

iso4217:USD xbrli:shares xbrli:shares iso4217:USD 0001060755 2013-07-01 2013-09-30 0001060755 2013-01-01 2013-09-30 0001060755 2012-07-01 2012-09-30 0001060755 2012-03-01 2012-03-31 0001060755 2012-01-01 2012-09-30 0001060755 2013-09-30 0001060755 2013-06-30 0001060755 2012-12-31 0001060755 2012-09-30 0001060755 2012-06-30 0001060755 2011-12-31

DESCRIPTION OF BUSINESS	9 Months Ended
Sep. 30, 2013
DESCRIPTION OF BUSINESS [Abstract]
DESCRIPTION OF BUSINESS	1. DESCRIPTION OF BUSINESS Ridgewood Electric Power Trust V (the "Trust") is a Delaware trust formed on March 14, 1996. The Trust began offering shares of beneficial interest ("Investor Shares") in April 1996 and concluded its offering in April 1998. The Trust has 932.8877 Investor Shares outstanding. Prior to the adoption of the Trust's Plan of Dissolution (described below), the objective of the Trust was to provide benefits to its shareholders through a combination of distributions of operating cash flow and capital appreciation. The Managing Shareholder of the Trust is Ridgewood Renewable Power LLC, a New Jersey limited liability company (the "Managing Shareholder"). Historically, the Trust focused primarily on independent power generation facilities, water desalinization plants and other infrastructure projects both in the US and abroad. On December 22, 2008, the Plan of Liquidation and Dissolution of Ridgewood Electric Power Trust V (the "Plan of Dissolution") became effective. Under the Plan of Dissolution, the business of the Trust shifted, and became limited to the disposal of its remaining assets and resolution of its remaining liabilities. Upon the completion of these activities, if successful, the Managing Shareholder expects to distribute any remaining cash to the Trust's shareholders and then proceed to terminate the Trust and its reporting obligations under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Trust is required to make adequate provisions to satisfy its known and unknown liabilities, which could substantially delay or limit the Trust's ability to make future distributions to shareholders. The process of accounting for the Trust's liabilities, including those that are presently unknown, may involve difficult valuation decisions, which could adversely impact the amount or timing of any future distributions by the Trust. Under the Plan of Dissolution, the Managing Shareholder has sole authority to conduct the Trust's dissolution, liquidation and termination without additional shareholder approval. As of the date of issuance of these financial statements, the Trust has not been liquidated, primarily due to on-going matters discussed in Note 3. The Managing Shareholder is unable to estimate when these matters will be resolved and what financial impact the matters will have on the Trust's net assets or the timing, likelihood or amount of any future distributions to shareholders. In March 2012, the Trust made distributions to its shareholders of $1,011, or $1,087 per Investor Share, as a result of the settlement agreement discussed in Note 3. The Managing Shareholder, and its affiliates, did not receive any portion of the distribution, including any distributions to Investor Shares. It is possible that resolution of the matters discussed in Note 3 could result in a payment to the Trust; however, the Trust does not anticipate making additional distributions until the Trust has completed the liquidation process. At that time, the Trust's remaining cash, if any, will be distributed to holders of Investor Shares other than any Investor Shares held by the Managing Shareholder or its affiliates. The Trust currently has no cash, and does not expect to have any cash with which to make further distributions to shareholders unless resolution of the matters discussed in Note 3 results in a payment to the Trust. The Trust believes that it currently has access to sufficient resources to meet its anticipated obligations, as the Managing Shareholder has agreed to pay the on-going normal and recurring operating expenses of the Trust and waive all future management fees. Additionally, the Trust is not paying any on-going expenses regarding the matters discussed in Note 3. As a result, no remaining estimated expenses for liquidation have been reflected in the accompanying financial statements of the Trust and there was no financial activity for the three and nine months ended September 30, 2013. The Trust has evaluated subsequent events and transactions through the date of the issuance of its financial statements, and concluded that there were no such events or transactions that require adjustment to, or disclosure in the notes to, the condensed financial statements.

EX-101.SCH 5 cik1060755-20130930.xsd EXHIBIT 101.SCH 102 - Disclosure - BASIS OF PRESENTATION link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 202 - Disclosure - BASIS OF PRESENTATION (Policy) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 003 - Statement - CONDENSED STATEMENTS OF CHANGES IN NET ASSETS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 002 - Statement - CONDENSED STATEMENTS OF NET ASSETS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 001 - Document - Document and Entity Information link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 101 - Disclosure - DESCRIPTION OF BUSINESS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40101 - Disclosure - DESCRIPTION OF BUSINESS (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 103 - Disclosure - LEGAL PROCEEDINGS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40301 - Disclosure - LEGAL PROCEEDINGS (DETAILS) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink EX-101.CAL 6 cik1060755-20130930_cal.xml EXHIBIT 101.CAL EX-101.LAB 7 cik1060755-20130930_lab.xml EXHIBIT 101.LAB Assets Total assets Assets [Abstract] ASSETS Net assets in liquidation Liabilities Total liabilities Liabilities And Net Assets [Abstract] LIABILITIES AND NET ASSETS CONDENSED STATEMENTS OF NET ASSETS [Abstract] Basis of Accounting [Text Block] BASIS OF PRESENTATION BASIS OF PRESENTATION [Abstract] Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Adjustment To Estimated Litigation Committee Expenses Adjustment To Estimated Litigation Committee Expenses Adjustment to estimated Special Litigation Committee expenses Adjustment To Estimated Management Fees To Be Incurred Adjustment To Estimated Management Fees To Be Incurred. Adjustment to estimated future management fee to be incurred during liquidation Assets, Net Net assets in liquidation, beginning of period Net assets in liquidation, end of period CONDENSED STATEMENTS OF CHANGES IN NET ASSETS [Abstract] Distributions Per Investor Share Distributions Per Investor Share. Distributions per Investor Share Dividends Distribution to shareholders Stockholders' Equity, Other Other, net Amendment Flag Current Fiscal Year End Date Document And Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Type Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Filer Category Entity Registrant Name DESCRIPTION OF BUSINESS [Abstract] Nature of Operations [Text Block] DESCRIPTION OF BUSINESS Common Stock, Shares, Outstanding Number of shares outstanding Distributions to shareholders LEGAL PROCEEDINGS [Abstract] LEGAL PROCEEDINGS Commitments and Contingencies Disclosure [Text Block] EX-101.PRE 8 cik1060755-20130930_pre.xml EXHIBIT 101.PRE EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0"BVK\;CP$``%`)```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,EEU/PC`4AN]-_`]+;\U6 MP"\T#"Y0+Y5$_`&U/6,-7=NT!>'?>S8^8LB$$)>XFS5K>][W:2_ZGL%H5:AH M"AYA=,;$@?*DVB\V5AZI819JR1G`4GI4HL#EWCKD&!EM&5^.D@&C"7'AE!6+0E:)?QLT_C9DGQT5J*$V620["\$6!-Y!XZX`) MGP.$0B75F!1,ZAWW$?]JLZ?5T&T8I#Q?)7PF1Z\E'-`*V^?W_"*ID3#Y8/:P6^X=-N1$\YY\R!>`\.D[5Q@)_: M)S@X4WR<8\0T?`E[W6/^F'L39ZS'#L#!^0"[B"^K8XM"X(*$?7>$;N' M\PT/TAK*_D2`J/&F53\T_`8``/__`P!02P,$%``&``@````A`+55,"/U```` M3`(```L`"`)?]=J>*V?5@^@8B)G:13'&HX<85?=WFQ? M>*24FV+7^ZBRBXL:NI3\(V(T'4\4"_'L)MI<3_3_MCAQ(DN)T$C@\SS?BG-`Z^N!+I]HJ?B]SCSB MIX3A363X8<'%#U1?````__\#`%!+`P04``8`"````"$`'PQ,_5$!``"K!P`` M&@`(`7AL+U]R96QS+W=O%E0W2C,6]ARLSL]U]-G7P#AHK)1/" MPAD)0`J55;)(R.OAZ6Y-`C1<9KQ6$A+2`9)=>GNS?8::&_L2EE6+@561F)#2 MF/:>4A0E-!Q#U8*T)[G2#3>VU`5MN3CR`F@TF\54_]4@Z8EFL,\2HO>9]3]T MK77^7UOE>27@48FW!J0Y8T$_E#YB"6"L*-<%F(0,+:3]R3JTQ(2>AV%SGS2" MU^*AY)4<:8:6B$KQ/#](\30^HED[H)9^4QD<+X,LW+!L,@G#99<0_9BM/T9 M<"0Z:;MHO,),B"9RP3"?R4R`82Z8^,HPL0N&>8T&35?;&3G,E^_:Y;^\>$;'P4"```_!```#P```'AL+W=O3N2KM*<]YWW-.IT^G@EN_:*68%#/4>W"0144J,R8.,_0:/W][1);21&2$ M2T%GZ$P5>II__3*M9?7Q4\H/"P!"S5"N=3FQ;97FM"#J09940&0OJX)HV%8' M6Y45)9G**=4%MUW'&=D%80)=")/J,PRYW[.4^C(]%E3H"Z2BG&B0KW)6*C2? M[AFG;Q='%BG+D!2@^\21Q8G2.&.:9C,TA*VLZE0[U<@>N.VIN-J5X8[16?WYJMM;IG8E,ULU5*.VYV_5!0-V& MWEFF:V0?WO^]QBMOG6QWFR7&?A"N;O*:NMONF[K_F3?92L[2LYE^ M8*3_?I_^/^83GVK"8)2[?L+S[!KQ>$_YRT3BX]@+UJ:9L0$8-P"[9<-\I82G M,/C-TD[.8#ARVY&QKV]__AL``/__`P!02P,$%``&``@````A`((XOYPU`P`` M'@H``!@```!X;"]W;W)KR>SA MKDY__WJ^NZ?$6%XF/%>EF--W8>C#XN.'V5;I M%Y,)80D@E&9.,VNKB#$39Z+@IJ(=+78*@TE;%X4O&F$*7U(%KDW$+$I.5V:,5\35P!=@/U)L3>,W,9G:?M8R^29+`=F&.F$%5DJ]H.O7 M!$UPF'5./[L*_-`D$2G?Y/:GVGX1O:%),SA.,[R% M!IVA-(W@A],:UA-[E]!U2U-.>`L/.D/"042=I4XBO<^TX1+VZUA:F80.NCZ3 MZ.RHZU1Z2U<1E+D)BRT_&(UZ$_`_WR5XL$VQL\"UJ_6&)]IBTF8]SX3.;29O MZ8K!0=QHFF\1#XRP\$]>79F]RD;MW*X&`BN"I-IM=HJL?#?YJ=J:5I=$(3 M).V&,J'W09EV)K\2FT,.5FP+&C5-(:8+G=`="`X(6%MZQ@=Z_#;VVZH0>BT^ MB3PW)%8;W+0#V#^UM7X+6+K:'-K#:.G?#EC]#VSGBJ_%=Z[7LC0D%RE@]MUT MTWZ_^P>K*H@3=K2RL)?=SPS>PP0LH3[>N%0INW^`M, M5/KD5L3GV!5,W1VJ22R+"BQV(A?FL38E3A&O;_>E5&R70]P/=,KBDW?]\,2^ M$+&26J;&!3O/3O1IS"MOY8'3=I,(B`#3[BB>1N22KJ]H2+SMID[0+\&/NG?O MZ$P>/RJ1?!8EAVQ#G0S;?>(K@4(T7].F,L` M*5Z+Z=^?D#=UV;XJ)^$I.^3FFSQ^XF*?&2#-(`V8C77R>,UU#&4`EAO,T#66 M.5C`U2D$KB=((WNPLQ.)R2(2SMW9P@\IR)T=U^9&H"5QXH,VLOAM1;2QLB9! M8P*_QY/)OP9[=B)UC-?,L.U&R:,#*PQ0NF*X7ND:#)\/!")`[26*(S*'5$=$ M0S;OM_[&NX=\Q8WBRBK@VBIHJ_``V7*!=3X7QXUS$HC@B$TN9J.L)8!5Q;Q:Q5#+() MB^?\;*)XR)VWKC8\J[#&R2=XI9R M=M9K]0C<&3=@NTGU"TZ[SAO"W[1-4;LM]3N:=A5MX%8S@'?M-X3_U^8%9^:3 M^G=]U$SBM']AR5=AX"Z7BTYC)V'/0WM6%%SM^0>>Y]J)Y0'/-PIKIWW;'MC- M2=I^@*.O8GO^A:F]*+63\Q2&^NX"]A=E#T_[8&15GT0[:>#0JV\S^&?$8:OW M71"G4IK3`Q[5[7^M[5\```#__P,`4$L#!!0`!@`(````(0!9:G[6JQ(``*4Q M```4````>&PO1J]1>[U9/EU#P8`04BQ M:[=R<2P2F.GI_OKKKWN8=W_^MDK,K+-GBC)(HR#)4OOSWITM]O[\_C?_]:XH2L.[:?'SWK(LUW]\^;((EW85%`?9 MVJ9\,\_R55#R9[YX6:QS&T3%TMIRE;Q\=7CXAY>K($[W3)A5::Q^][)\_^ZE/.H> M?VL^96FY+'@TLE'_VXE='YCCPWWSZO#HN/]EL]-H<"?S/Z-94>9!6/[OHV]. M[]:V_^71X8N_]C\;<:)(3W66!(O^MXTAUS:/,SEU9$Z#KJU,SOAB?3&_.3\SUU=_'-V9Z\WDR-7_K[UZO>H+/\R#! MUY']9OYB[_K/G51YSC/F+"Y"GOMO&^2/6MJX;)'E.X9/5D$BW]_8=9:70-V<9*MUD.X\Z#V1K599:B9E%G[= M-Y-ED-O"7%6E)@:O]X]P?_-\]1,EUE5`/5BGXQ(;%&8K%S:?!,7UA1K&\;S>!?6IS8$UD<* MZU?]1=V6_4^G64G0@J*PY4X,'NX?[OO/7YR//IQ?G$_/QQ,SNCSM'*;_I%LY MB8-9G,1E;'>6O[0DLVYLXM0DI'T5`+C_FR)-?1I/\LF/&]_G4?@OM MNC2@R@72L'/P(ZX^>I)?CI_\]E.0/QZF+C7MQ/#'//$X43WJ^GTS@T725+(A MFYNU$D\_LJ=",_&LDEB9,C.%I,(R2R(*2/_9)W:"^KYOCT+L@(!N;5%F=<#Z M^YR.)RX+3CPXD#7;_9[YSQYLX6MA-)O2= MV!"_A>8ZVW">:5Y1//]FGI'79D__VGMNXL($YM0FP0:?FE*?D2)G\55J0$ZX M-$>_VS=';]_^X0"6L/4ZA"U(<>>>J9W'84R6QVEIX:S2/-O; M=F8A&Z=FM,[C1%?6(AMF:9A45$\3E[)4O73WP3==$Y9!8=X>OSIX\^;UZUZT M>+WER0-S33G+!3ER]"#*UHHDC)6_U1,_%>8ZT0,9T%9DB0/;L\@6(=##IIE- MLLWS?7TEFWW!M?&ME0,W:Y@-!K').L]NX\C6GN`H?"8GZL*6M_*L6BQQ?IBM M9G&J1"3+11VPJT,1-CG?XN0P*)9FCAG.7<$Z5BY=(W/PMYS)N>=3D`8DU<)1 MC4N4;4N)>HN3&R*V"6:)K8%R<7&RCUV7=F-^)<'YA?.DH%`ZMZ=\YP#X5PJ,.L1_U4`!NX$:S$%'PT726U?*V(7&"9' MY\MY$-:LOH^;@94A,D$2I_$_W0-KHH>/1:QIX6*Y>1[`&U585B";H$C,"C/C M:P&?A.WS1%$9GD61`?]W+U*28S0KF;L]NJ5%+G#-^X4'BH7;0W1A;K0(92M MBY],1;]:YVWR8V9#1)6QI(%"#5KXC'.`,88/O.(LFU5%G&KU[@*S6,9SXD=4 M<4^]L(]IG17`;IWA4<&)@#5'5.-=0%273'F59/:9L?.8QP:%]\!\7A,S,51P MDMA.NB$G4++QK5;H?1//35&%(1;/J\0=80A,QGY#@V`6UC8)PDH@L#54TZ,^ MCD_JK9R3(V!4*F`(+?B3AVV^DNR#^SP7J)><#[Q0RV9)O%"@%<@C'X6)#:M< M#V+&W$ED"ZL&86EN/#H[3&D"1\00YZ/ZD3I/B8),FWV)"-SBR+)U:R'^U7P MU3[[@7,[^FV295HZO4_;L3"])E&+CWCG,JZDY<)*:8>:5IU#A?3)$ONPYVYU'G MBGZ<$VGMM`1%U)3M#;9LC)7YY;ERF0&1+LP$E]3BV,8*YV/PH4OO?IM]^5KQIZ MCV/QP"9FI0H'1A'HS%*RNA,F$ZP%34%R8$8:)3D3BR^5B?YJ5T`J)Y44U7/-PW[)[5!'2#))_LL+HF_$4BU MAVE!L/W:,I"J[LC+YT+:-@X.Q358)`I?;1(O16WQC0?3$Q#J9TR_YIQ[S<6@ M@)+3P`TC(X%[*X2'907P_>W1_N$1/1D&R3_?O!Y0LXZ:Q$&2.[PD&]&2E8D& MV`2+W+I_L>7WA\@5&.&D@+PDPTL+5J(X4H2@4JQH)LFOM73`N+G>NGLPBD+# M!O)H]SL]=$]+'ICS4F0LY:N(1<4H>6R7*CF>1\?`B6IVK-T!%@.S#NYT3D+` MFB#\R2S1)=!(-S!11EYE-$-'.Q80Q6M`TWC1E?IA2XT%<4( M+>Q":G4MX[NZ)N7X"BG83XL.VPEGZ#CCQP#AH%`(+PUC88?_IT1-"0/F26)0 M`E8E6'%IMH]-412!)DQ02?6*\8A2597SA7R^8F#IO-A`"GYI)8AFKZ!D,`+B M6LU?D$0S0K641QON365`FB@EDI`$1*M>TV.(^],".^K,=$=2`@TT>:'6NCBN MI,UP+#&WHOI&3;W9EOLDIR0(IFA6$-'&FF:[G'XRE_FO6OM$KFK5"FKJVF?A M#OA]48A4+^HQ1'=TDTE!I;4JMW-ID%WQ$1>)6M&N1JQH*T5;]G9]PFN(%.G[ ML*-]I5:XR`AVYQDTVQ)"5:>CJ2$(G14_W#MMR`B&PBIMAA\1/X$N":]U:@?3 M1=`A$05"0,YW0#*4+<0(%6EUIRE']&5>_MTM]9*RK?GMB5UNMHVYHQ]W:#DY MIT:^+_W>E$Y%M8A=YW:-**9OKG*1:50"5YWR"HKSZ/R1TB;6TY[LLS:(8*VJ#6=">B/:70 M%T60._P'-.]Q3A53)>\T>DTN_\$7=?;44T$JO%O"1@?FQ.8E_2F6\A!L(6;* M^>995@J(I";4V)+<%,H3Y=\,F)@H#.A:V<%Y6'@?.L@C%<-:>SK-#,H624QC M6Q@WHY#%A=?)8]6R@N7M.'!B+E]D%L(T[.-H=$V+WT:V=00IE#%LD76Z428Z M1J.LY12MV[XQ>)""!D`JM8C@0$WBA2]5JIR@#8+FFU>XHS2M*`KN9D+D[QDN M,]P@_<53F+F3>Q;'5WXJ\G#O9__[N#/!9'64'%[L99E?`]8%!T>_=U=?-=9$ MW+9;2"-\"9'$BY1;AE!P[9IIY(:H<65KU;\UW+W5W8ADB512*A\@\&7`-1@P MC`N*D-SVSCL4(MDZZ$\&J-*$U^C@9'+(;EV9!05ECBBW1DFH^&S@&Y&KQ*-@ M2BCIK`T9F/+M#*Q+@:`791.I']0C9'1WMZWBS&)(Q)ET1DQ>ZNG$\,:L["Y` M)$VEB,CNHBHM&>K=AEI'?X";A.&:"&I]T+FVT[4K53V^1K>;T"8;@2#N=:6K MIA5O#4'KKER7C`*9UT@,T44RB.C"Q%OL;&.Q:J6C7;;2"10^EJ9?-JNATW7B M0&`ZJEH"F8M_W$C%;Q5Y;TBHG2^=8N5)]M"$TS;'D7?_Y3`K0&'O#'$+>L8=0EIN*Y78B6]FDSM^2?MO9LQ23ZVHY=YGJW$5@BLL78G"2_& M'T<7YOKFZF0\/CV__+ASJ;+SP!/U^_B1^FT>[G>6Z==NW.\N0%[IS?WA:^?[ MZZ!*S`>;+VR.UYQ`?K;G/X#7D9'(G!#O!4RC\OB6^B1]KR-?WIG999#,?<'6 M%;3H3F@(LN0K]\)5RAQH4NE]6"Y_Y^6^7!?#"QL2DU8(_'T"@$&XK"35@+RW MP'QAR")P!!/..@V"[\CA1]H*N2#UI=RK[L%V0M^5$EQ@^&;)58;@B^VA:D)= M,]'0JY`-]]UZ$>%UHWR2A5L:0+M;&Z$_:VPPW(1S6)?EM<;7:5;O].2)5(I7 MJ0@.QS:BZ!.$0JG?)(++9B1+NNH\-"XK!(,C6ZJ_>$8FM^*^3O3<,N#;I19LE=[6^#N MZS[FV88XGU5D$)*A_4LN!U1:Z<"RF;2P#X_JXJZ$N9$V7$,S4/,M#]@\T38, MO[L+$=+:C8C%6A_/UK3.QM"'L!HR"C>2O_N&VQE7HOA4;AZ8>21\)[=9`+ZN MI.G"3V(5#S9"++G^&M^(T#(HT6U@*`0\,ACP=&]B=+CE@M.XNNUW@^$Q5B-, M!B.Z+T`0;TAD_'C4CSDT^1R:.L%%7ZZ!CBFIP2N"IU-IAH_+#=':FF M4&TL.4:GPR\L5%1OX)5%))-2KL=ECBO3N.B/?7IZ^%?_$SVE0E@'41+T)JN& M,I3)D1O2BC26/HS)UG1#2$YD#'W&902NYW,5P;`/2&*H)!MXG/S"OU'@4>QXBPFK'V>7&\9@6H6DP?!JD8:] M[TP8W?>&[4V',JU92,_G!U+X84T=H&GP#FW["L?)[B5_QQ!9R@]UT=4^:;C) M@SH46_P@RL0S-C-I\A!689Q%BD0QA4"R0V+9;M>Y%$$"I3KQ1P/X*0J;"-;J MO?B]@B2@[-*R56N`7,[4+VP:LO>DUF:R5CXO0?U]D&/3[?N3CI4RC.RR:Q,2 M$.+$%P9)U>V--^2P6FAD0N?0M#U7[RQ*LT@!EQMY*?/=:;N+27L1IL8VZ[`S M()2=5%^0!]UW^8[?L_",N\':P[ M,I3:G15Z-'%.(0M[^.1=UO(I:RHW](WZRG5]C2J:6-,_LL:=ZV9M2110<(I6[[6-;JW^%:FDZ'CHB[==8[1YES?7[6Y=4/B@A3F7'*^ M6&5NLB\P9^3!3ZCNS)O;ID9M=H)4>4U`]'*/*C/I!QK%.&4;6H MBK+^E=/1L4.Y>T&N"20NI)[[7860QSRX=0SF!8(X!AFH+-KH7G>+(S,1,DYX M4B:WY^G#_5589@@+W=_MU8W*>DV'RY;B3K_I#AD,#M_-LVN9`][M_,#Y@Y_. M71--P*3,WZ])C_S`TCP[M?2A2?'\AW[J.Y$?J?[PSWPO*[T'`H/*C-2N]G>, M._8^=>W9?WAGV,&QQM/1^<5DX%@O^;]9O/^W`````/__`P!02P,$%``&``@` M```A`(QX6]8O`P``90H``!@```!X;"]W;W)KK',X9O'>3/#97'[7)76$V:L0@*&;.?R MAF&4*:>J=`//&[L5(K6M&>;L/1PTSTF*-S3=5[@6FH3A$@F(GQ>DX2U;E;Z' MKD+L<=_%*EM5>G\85=3AK8EZ'[V1RAMN=6@1U^1E%%.<^$` MG:L#[6N>N3,7F%:+C(`"F7:+X7QIW_GS9&*[JX7*SQ^"#_SBO\4+>OC"2/:- MU!B2#662!=A2^BBA#YDT@;/;\TY4`7XP*\,YVI?B)SU\Q617"*AV!(*DKGGV MLL$\A80"C1-$DBFE)00`OU9%9&=`0M"S^AY()HJE'8Z=:.*%/L"M+>8B(9+2 MMM(]%[3ZJT'^D4J3!$<2^!Y)_,@9!=%D^A&6\,@R/K,$3C"-_&@\'(NK=:DT M;9!`JP6C!PM:#R+G#9*-[,^!N.6\/9Q^^Z)"U"M@F(/BF':IC* M0^BOUSNC%2J=#*'3[GKW?4AHA+3N0X(NR::/"`U(W(<8B*2/N"#IY`)ZZ^.Y MD$ZP'R[+%79EW&O(2.T&6:ZU:=B8AM@T)!>&3LRC_XE9.BUM2,RYQ49&S!IR M$7-K./L$AL[-,"0>AB0:,E'[Q_?\<]=T=,.YR-"K(5.UZDUG M6;7#UGH>8CNEK"=_&!(/0Y*W`^GHA_/A_?HEV-`_-O1KR$6]6\,5P<.0>!B2 M7(5T-$\^HEF"#FUGKY:\F%(/`R!FU^&^DH<6KV^UO5]56&V MPVMV0&T[,FJ7Q-K?PY7!)STACV&5X:RNZ<)N.4;M,/?$=N1FELE MSH'2V+K-`SUT:H.L51$&+$:Z8R41H:(V-IG=%*U3S%K]S@V]7G3\N]TD^FY-PB8*A-BDMKFX00PTHNJ0E4 MPVMXDRLMJ86E+HAI-*=9FR0K$H?AG$@J:NP9$GT.A\ISP?B]8CO):^M)-*^H M!?VF%(UY8Y/L'#I)]=.NN6)*-D"Q%96PKRTI1I(ECT6M--U6T/=+-*7LC;M= M'-%+P;0R*K]/[ MCTRI]E^TR+Z)FH/9L$UN`[9*/3GH8^9"D$R.LA_:#?BA4<9SNJOL3[7_RD51 M6MCM&33D^DJRUWMN&!@*-$$\E!TH/(D\8%D`NH/[^,@OIY%L_G_68A7U#9X3RU= M+;7:(S@T4-,TU!W!*`%FU]D$_/FX,VC)Y=RYI#85T`9VXWD572_),SC(#I"U MA\PQZB#Q$+'Y`!%V$`+R.HW0^>4:7=)(XTU'W[:Q]I!YZ[+K:],+#`2`,7T! MI\UQ8#"QWWDT*NPAT_?"O<"@\/22P@Z<8NCAW?*1YVL/@><[9#+4MCD)&8B# MHWN^*PX\G!]M_N9+K@N^X55E$%,[-[9BN,-=U$_4=93`_8!1-HIO8-*V M<=*]@$G7T()_I[H0M4$5SX$R#!:P?=K/2K^PJFDOY%99F''MWQ(^:1QN7A@` M.%?*OBW<-.X^DJM_````__\#`%!+`P04``8`"````"$`^V*E;90&``"G&P`` M$P```'AL+W1H96UE+W1H96UE,2YX;6SL64]OVS84OP_8=R!T;VTGMAL'=8K8 ML9NM31O$;H<>:9F66%.B0-))?1O:XX`!P[IAEP&[[3!L*]`"NW2?)EN'K0/Z M%?9(2K(8RTO2!AO6U8=$(G]\_]_C(W7UVH.(H4,B).5QVZM=KGJ(Q#X?TSAH M>W>&_4L;'I(*QV/,>$S:WIQ([]K6^^]=Q9LJ)!%!L#Z6F[CMA4HEFY6*]&$8 MR\L\(3',3;B(L()7$53&`A\!W8A5UJK59B7"-/90C",@>WLRH3Y!0TW2V\J( M]QB\QDKJ`9^)@29-G!4&.Y[6-$+.99<)=(A9VP,^8WXT)`^4AQB6"B;:7M7\ MO,K6U0K>3!`6#?!TVM+$6:]?Y&K9/1+(#LXS+M;K51K;OX`OWU)9E;G4ZGT4IEL40- MR#[6E_`;U69]>\W!&Y#%-Y;P]?O/R\1?E>%G$__K# M)[_\_'DY$#)H(=&++Y_\]NS)BZ\^_?V[QR7P;8%'1?B01D2B6^0('?`(=#.& M<24G(W&^%<,04V<%#H%V">F>"AW@K3EF9;@.<8UW5T#Q*`->G]UW9!V$8J9H M"><;8>0`]SAG'2Y*#7!#\RI8>#B+@W+F8E;$'6!\6,:[BV/'M;U9`E4S"TK' M]MV0.&+N,QPK')"8**3G^)20$NWN4>K8=8_Z@DL^4>@>11U,2TTRI",GD!:+ M=FD$?IF7Z0RN=FRS=Q=U."O3>H<],9&R;,UM`?H6G'X#0[TJ=?L>FT1.[P:3?$45*&'=`X+&(_D%,(48SVN2J#[W$W0_0[^`''*]U]EQ+'W:<7 M@CLT<$1:!(B>F8D27UXGW(G?P9Q-,#%5!DJZ4ZDC&O]=V684ZK;E\*YLM[UM MV,3*DF?W1+%>A?L/EN@=/(OW"63%\A;UKD*_J]#>6U^A5^7RQ=?E12F&*JT; M$MMKF\X[6MEX3RAC`S5GY*8TO;>$#6C\S210*:D`XD2+N&\:(9+:6L\]/[*GC8;^AQB*X?$:H^/ M[?"Z'LZ.&SD9(U5@SK09HW5-X*S,UJ^D1$&WUV%6TT*=F5O-B&:*HL,M5UF; MV)S+P>2Y:C"86Q,Z&P3]$%BY"<=^S1K..YB1L;:[]5'F%N.%BW21#/&8I#[2 M>B_[J&:+T5';:S76&A[R<=+V)G!4AL MZ%8JNU'N_*J8E+\@58IA_#]31>\G<`6Q/M8>\.%V6&"D,Z7M<:%"#E4H":G? M%]`XF-H!T0)7O#`-005WU.:_((?ZO\TY2\.D-9PDU0$-D*"P'ZE0$+(/994FRE)")J(*X,K%BC\@A84-=`YMZ;_=0"*%NJDE:!@SN9/RY[VD& MC0+=Y!3SS:ED^=YK<^"?[GQL,H-2;ATV#4UF_US$O#U8[*IVO5F>[;U%1?3$ MHLVJ9UD!S`I;02M-^]<4X9Q;K:U82QJO-3+AP(O+&L-@WA`E<)&$]!_8_ZCP MF?W@H3?4(3^`VHK@^X4F!F$#47W)-AY(%T@[.(+&R0[:8-*DK&G3UDE;+=NL M+[C3S?F>,+:6["S^/J>Q\^;,9>?DXD4:.[6P8VL[MM+4X-F3*0I#D^P@8QQC MOI05/V;QT7UP]`Y\-I@Q)4TPP:&PO"V10+4*XFB+,F1%*QDLUE@XP99!RW0%`5%439C/A22VI52]+_G MS`S)F;%>PXK6%&@C9"U2FG//O>?.G0J[BXPTBL*6U6Y?MR(WB$V&$JW1$>69XR3K.$:WJE,$^>;\8F]>FP5R> M)0N0^.,OZR3_^O?LSYL_O7G3_N=77__]!W_QCY^^W/WLIZ_,UF34*NQ,1LLD MYN8L:$/=N'F.D\^Q0SYC),C7)J/L5^.3&^),AX!X29BD1@XMP(*>B=W(9]^8 MN6$P3P/RM:4;!>&6G;;("2I?\;TH0#`I(V;ALG;FA$WITX#0D'SJDC.B3Q%< MQ]_-GY((C8 M&`R[@^&U!2)M>T!-791!%P3ZO=Z@UQE:-OZG=>WU&30=TYZI6U6!@295!0:: M5*5SXU8#E;_H*5C,:^ZK`@--J@H,-*G:;[@"][6K*C#0I*K`0).J=$>GP;Z* MC4K-?55@H$E5@8$F51N;?!85>*A=58&!)E4%!F>K2E=76,_-DW2!7?]J*[N- MM10[-QF%_C+'RBT-'I_(WSQ9X=]YDN?8(Y^,%H'[F,1NB+>MLD7Y]TA+7$7` M!8.QF3\%WC.,24M?-L=F)E[+0E4=;#+KMOMVNV_WK&NVL&G(=.0O@G6TZUUE M>Z]^"".)[6G'A1C&E9%BY,"UDN!'6?0;K-='U4[QP$%XGLR9C\) MH:*'JHYPWI;H2 M>+7$)^5Y#Y,7\9:^?HQ&4>HQ&N5N'V?AW-_=2A%Y>I"7J6;$/RHRD=X_CQ MNS!XC".?[KV8#.;[-,E]+Z<7O^FVZ2$^W0-\.@60"I]S[-L'["-.RO$XQS[6 M]GM%1%RTVD=R*=MO,A_(9?XBJ2&!F-3'^#3)`"NXD@%$T,$`JXV2`=)3!P/, MC$L&2%#.`'2.9,4Y_:`C5#/D`#<)^Z]E$C6F]%(R^8I>'BJ_L'_$2T% M6:BW2'0>9AP<(7"6R4,E5E>)$61'3^,AP,&1$#@8=9L9\CJ':KZV@`A%%QQX M1%`&CD6DN:P4:BYL<@+'(S)M&M4`A4+O]?:K59GMQ([1Q:-`&K;,Y6 M3VSE""WH6DI82I/?N;CEWJGQE*3!KUADDI^:>-A,]5.3_(`H#SSQS.?473WX M&RQ%V26+S?(L!T]PXO:QY6T:=8PW'I\SN"@H?2(0)SVGB_J3&_,O,D/>W#Z9 M(2=)$#\+#HV'OZ'T)+U&=YC('IAN#J)4&#!/%:+_N)*0ZW(U.R[&SO\5.C^O MLSQ8;NL%Z/QJ+ MN<\Q+,PZ&99%UL<"%I:J=;&`4&"1U96`!(Q74D>PP"%ERNB\5U)"M4 M`0LNU\7B.H*A@&7#2%TLKB-4$+&0;G6Q*AUM""=@]11C?[U71SE7R9).A9>( MQ764<[6KF*LB%M=1SE7B7$>@"O&R\4%=+*ZC7"=LQ3HA^LAUE&/?4XS] MRXHJ9[REF/$,A6N'=T*,\&M%I1@Q%*Z:G.5=Q2QG*%PO.;]MQ?QF*%PIX`D> MV?A`176&4FG4E:-K*T9WZB[*JBLGC*48$CQNPEN'>%A'0A[U0;Y`JX#D_D"&416@N\TJ=&,W3]*M0;8I*CA9])XBW)^3I(J1 MC&#A4(70MW@P"IZY8B`N+$)R#I-ER M%`-S3^Y;K##D$L%^O5W>9%G,/^]QFV(91+*%(Q0#@AQW)I>=6.8!6BH\'A)L'580+RJ*(L9?W30FO47JNB]R](!'?",6 ML__%AM_#2N.>DT<'T;M;J_4`PKOPE^XZS!^J#\V=8UT-VM/!E=WU>U?# MWO3VJF?/IK>WSK!MM6?_1LC(&`T:=W4(,V%E"E$ZVL>@[4Y#<```#__P,`4$L#!!0`!@`(````(0!/ M8=FV%0,``#\)```8````>&PO=V]R:W-H965T&ULE%;;;J,P M$'U?:?\!\5ZN@9`H2=6$L%NI*ZU6>WEVP`2K@)'M-.W?[Q@'&DS;I"\A'A\? MYIP9VRQNGZO2>,*,$UHO3==R3`/7*_8JO0:N@JQQT-S MD]*J`8H=*8EX:4E-HTKG]_N:,K0K0?>S.T%IQ]T.1O0521GE-!<6T-DJT;'F MF3VS@6FUR`@HD+8;#.=+\\Z=)Z%IKQ:M/W\)/O*S_P8OZ/$;(]D#J3&8#662 M!=A1^BBA]YD,P6)[M#II"_"3&1G.T:$4O^CQ.R;[0D"U`Q`D=8B(9+2--(#%[3Z MIT#NB4J1>"<2>)Y(W,":>,$T^@R+?V()7UD\RXL"-P@OYV(K7:U-,1)HM6#T M:$#K0>:\0;*1W3DP=_XH-;UC[QD&3DF2.\G20WPMI@C4]D:9'0:;M+G0=5^\]-0W) M](YX_I`AO@S97H8D[^8QJ";L]NO52_!0O:]59JT@G?I(F]ZHZ0_57X9L+T/@ M3I.IOI&'4J\N+'425YCM\0:7)3=2>I"7D0?%ZZ/JGMRXT^!;NSS9N M]Q-P?S5HCW\@MB&PO=V]R:W-H965T&ULE%7+;MLP$+P7Z#\0O$>4%#NV M!%KPQKO7YTW)G[*.KI?0$ M&%J7T]K[+F/,B5IJ[B+3R1:^E,9J[N'55LQU5O*B7Z0;EL;Q%=-B:O-[JM5Q7?52B@V;!-NP,:81X3>%QB"Q>QD]5V_ M`3\L*63)MXW_:7;?I*IJ#[L]!4/H*RM>;J434%"@B=(I,@G30`)P)5IA9T!! M^'-_WZG"USF]3*/I++Y,`$XVTOD[A924B*WS1O\-H&1/%4C2/0G<#R17YY*P MD%#O[Y9[OEI:LR/0,R#I.HX=F&1`_+8A<(+8-8)S>D4)Y.I@$YY6D]F2/4'A MQ!YR$R!P'2#)@&"@.0B#V/G""$9AK"QF!@8JC222$#9C&&+(98(G M]3]F<.&QQ#YR9.9U@X--!XC!:C(=QTC_6\/>0<';B M","E,?[P`L)L^!^M_@$``/__`P!02P,$%``&``@````A`'``M=\J!```*PX` M`!@```!X;"]W;W)K6:D6A;B"0*(ATG;]\9+C(I.4X"],:V?@V''W\.%Z^_ MO]:5]T([7K)FXT>3T/=HD[.B;(X;_^^_'K\]^!X7I"E(Q1JZ\=\H][]O?_YI M?6'=,S]1*CS(T/"-?Q*B38*`YR=:$SYA+6W@S8%U-1'PV!T#WG:4%+)1705Q M&"Z"FI2-KS(DW6=RL,.AS&G&\G--&Z&2=+0B`OCYJ6RYR5;GGTE7D^[YW'[+ M6=U"BJ>R*L6;3.I[=9[\.#:L(T\5C/LUFI',LX.80+I`@8[' MO`I6`63:KHL21H"V>QT];/Q=E&31W`^V:VG0/R6]<.NWQT_L\DM7%K^5#06W M89YP!IX8>\;0'P5*T#@8M7Z4,_!'YQ7T0,Z5^)-=?J7E\21@NN"PQH^_E M9RY8_:^*B9"ISQ'K'/"M363Q?/D38ZYV&,]T0OG7#Z6(R M7X93V?`^;J!&+HW,B"#;=<;P.7F#JQSC3/7.)TSZF]\I6'#ZH^L_S8;#D,WGW6E'K&^LF M'2F9K3A]PQCLOK'\8]@#(/Z+*P`3N5Q:6=I.S@L@ENX-F4Z!BKH6I3+ M/L9!78U1'U:X^W^`BNU<5*U8J+UB80Q1=8R#^G`;-8+S;FCK'/:\^Y[*5BZI MD2S4JW2'U00YL*MW8'$S'M9`"-O$![1J#X?]Q%3X/M*23=M+]VAUD$V["-^A MQ8W9HOT`4FWC#J26K/6">R*6R%7*',DIPPAW8PM`GJMHUQ>W%9EG,-MZHX?5 MVJ^&Q>@L[8.,[YE)M<2I<&'!4AOV`[
H"DI:LU:322,D=R`7!_'KJUBN2R M_:IAF&I`IR7'L,&9EN*E#=M)=_3UPY84K[J)J@M43;LC36E5<2]G9[QE@L/; M=2^K*_`^FL(=6-;ZZ,T,WLQP-D9OYN;>/'@#%^J=7$H#?8\7[5N9X@3N*#=Z M`*A;3+M9LE,%/NP`6&^B`JF<]6'$H&C[$;'RP2.F1MZ!*1J`09]*KBJM^1( M?R?=L6RX5]$#F!Q.EC`OG;KLJP?!6C`?;NQ,P"U=_CS!GS(*=X$0#ZD#8\(\ M0-=!_S=O^Q\```#__P,`4$L#!!0`!@`(````(0"_Y$Q%QP(``'$'```8```` M>&PO=V]R:W-H965T&ULE)5;;YLP%,??)^T[(+^7:TA2%%*U M(6R3-FF:=GEVC`&K@)'M-.VWWS$.-$"WMB^`#W__.#/=64]4"$9;V+D MV2ZR:$-XQIHB1K]^IE=K9$F%FPQ7O*$Q>J(2W6P_?MBIKAS?=9=.C5F##"$2;V'P/&>$ M)IP<:]HH`Q&TP@K\ER5K94^KR5MP-1;WQ_:*\+H%Q(%53#UU4&35)/I2-%S@ M0P5Q/WH+3'IVMYCA:T8$ESQ7-N``[\+* M:(Z/E?K!3Y\I*TH%U0XA(!U7E#TE5!)(*&!L/]0DPBMP`*Y6S71G0$+P8W<_ ML4R5,0J6=KAR`P_DUH%*E3*-1!8Y2L7K/T;DG5$&XI\A<#]#O-!>^.%J_1Y* M<*8LGRF^[:]#+UR^[HMCXNK2E&"%MQO!3Q:T'G@N6ZP;V8N`W.?'1#-D[%$ M@TQIR*VF="S(A80B/VR7UQOG`0I#SI*[N<2?2'9&`EX,E,`=4Y)>HBNEO[SO M#<][O/&6M%?H-H&@A\BA&M/(`^BOESNC#U1O&@?J3:*XFTN"B4N[N<0?.YW, M%<%$LI]+)HITKKB`C'(!O769B__G0(OA'%R4*0S&[M\927>NNS+MIH9D:MA/ M#>F%8>3KXCV^:G&,(!%#2RW7$U^-9-5UK>=ZTUJ9UW`="/XDVN1UR?YU"4Q! M[>H+?ICHS8@S9[>FHJ`[6E72(ORHQY&PO=V]R:W-H965T&ULE%3);MLP$+T7Z#\0O$>4Y"6)8#EP M&K@-T`!%T>5,4R.)B"@*)+W]?8>B+=AQT+H7+:/']^;-HMG#3C5D`\9*W>8T MB6)*H!6ZD&V5TY\_EC=WE%C'VX(WNH6<[L'2A_G'#[.M-J^V!G`$&5J;T]JY M+F/,BAH4MY'NH,4OI3:*.WPU%;.=`5[TAU3#TCB>,L5E2P-#9J[AT&4I!3QI ML5;0ND!BH.$.\[>U[.R138EKZ!0WK^ON1FC5(<5*-M+M>U)*E,B>JU8;OFK0 M]RX905>VPVQ,TY'UEQ?X)K,""(DV43CR3T`TF@%>BI)\,+`C?]?>M+%R= MTU$:36[C48)PL@+KEM)34B+6UFGU.X"2`U4@20\D>#^23*\E82&AWM\3=WP^ M,WI+<&90TG;<3V"2(?'[AM")QRX\.*=32C!7BTW8S*>C&=M@X<0!\A@@>!T@ MR8!@J#D(H]CUPA[LA7UE?2:/(7`JD[XO,_H?&0_&UIPD/[X;:(-P@(S[:3FU M,S[7\0.2WF/P[P7UI[#RZ&8HUW3\1O&`P9D=,)-XP)S5%&?I^IIZ<*\]%#5$ M+KUAPT]I>V]WB9_T?]CS!\\E#I$S,V\')&QAF%(%IH)/T#26"+WV&Y;BW`W1 M8?D7J>_(V_@X6_0SPX8/N)0=K^"%FTJVEC10(F4*XFMKA M.O:/-?Y]`6G>X"`(``(H$```0``@!9&]C4')O<',O87!P+GAM;""B!`$HH``!```````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M`````````````````````````````````)R476^;,!2&[R?M/R#N&VA736OD M4%%P$Z044$RZ2^290V*5V,AVHV2_?B8H"5FSB^[N?/G5XW..C1YWF\;9@M)< MBHE[._)=!P23%1>KB;LLGF]^N(XV5%2TD0(F[AZT^QA\_8)R)5M0AH-VK(30 M$W=M3#OV/,W6L*%Z9-/"9FJI-M185ZT\6=><02S9^P:$\>Y\_[L'.P.B@NJF M/0FZO>)X:_Y7M)*LX].OQ;ZUP`$*V[;AC!I[R^"%,R6UK(V#=PP:Y`V3R-(1 M8.^*FWW@(V_H(L)H`Y$5#FK::$#>.8!F0+NFY90K':"M&6^!&:D*'(?&!H>?M<8XS+.UFE%@8VZTR$?VLN1QR MGVX096F,4X+CDA1A@5]P6I`R>RY37)0A^=21:!:F4WSU2(Q)M$CR(LG23OQI M29(4D^OR3R%)#@CY`A.+$W:GKJK.\32^Z\EN+T?^=]\^Z`&,>2=/Y'@#P`` M`/__`P!02P,$%``&``@````A`*>?O/>5````J0```!````!X;"]C86QC0VAA M:6XN>&UL/(Y!"@(Q$`3O@G\8YNYF]2`J2184?($^(&1'$T@F2R:(_MYX\=)0 M-%2WGMXYP8NJQ,(&M\.(0.S+'/EI\'Z[;@X(TAS/+A4F@Q\2G.QZI;U+_A)< M9.@&%H.AM>6DE/A`V/$K-KG6L3R5+)3=+(&HYJ=TX[E7N`K3:0S5X M/B+$_@$A_5)9K?XC]@L``/__`P!02P,$%``&``@````A`//+2Y,R`0``0`(` M`!$`"`%D;V-07B^CW+9Z3KY!.=58RI$LAPE8$0CE=E5Z&FS M2J]0X@,WDM>-@0KUX-&275Z4PE+1.'APC047%/@DDHRGPE9H'X*E&'NQ!\U] M%ALFAMO&:1[BT>VPY>*=[P`7>;[`&@*7/'!\`*9V(J(1*<6$M!^N'@!28*A! M@PD>DXS@[VX`I_V?%X;DK*E5Z&V<:=0]9TMQ#*=VY]54;-LV:V>#1O0G^&5] M_SB,FBISV)4`Q`[[J;D/Z[C*K0)YT[/NS=6)]_L2_\Y**08[*ASP`#*)[]&C MW2EYGMW>;5:(%3F9I21/B^L-F=/Y@I+BM<2GUGB?34`]"OR;>`*PP?OGG[,O M````__\#`%!+`0(M`!0`!@`(````(0"BVK\;CP$``%`)```3```````````` M``````````!;0V]N=&5N=%]4>7!E&UL4$L!`BT`%``&``@````A`+55 M,"/U````3`(```L`````````````````R`,``%]R96QS+RYR96QS4$L!`BT` M%``&``@````A`!\,3/U1`0``JP<``!H`````````````````[@8``'AL+U]R M96QS+W=O&PO=V]R:W-H965T&UL4$L! M`BT`%``&``@````A`%EJ?M:K$@``I3$``!0`````````````````BA(``'AL M+W-H87)E9%-T&UL4$L!`BT`%``&``@````A`(QX6]8O`P``90H` M`!@`````````````````9R4``'AL+W=O&PO=&AE;64O=&AE;64Q+GAM;%!+ M`0(M`!0`!@`(````(0`$&;V(=`D``$U*```-`````````````````'`R``!X M;"]S='EL97,N>&UL4$L!`BT`%``&``@````A`$]AV;85`P``/PD``!@````` M````````````#SP``'AL+W=O&PO=V]R:W-H965T&UL4$L! M`BT`%``&``@````A`+_D3$7'`@``<0<``!@`````````````````C$8``'AL M+W=O&UL4$L!`BT`%``& M``@````A`//+2Y,R`0``0`(``!$`````````````````/%```&1O8U!R;W!S ?+V-O&UL4$L%!@`````3`!,`[@0``*52```````` ` end XML 10 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8

DESCRIPTION OF BUSINESS
9 Months Ended

Sep. 30, 2013

DESCRIPTION OF BUSINESS [Abstract]

DESCRIPTION OF BUSINESS

1.            DESCRIPTION OF BUSINESS

Ridgewood Electric Power Trust V (the "Trust") is a Delaware trust formed on March 14, 1996. The Trust began offering shares of beneficial interest ("Investor Shares") in April 1996 and concluded its offering in April 1998. The Trust has 932.8877 Investor Shares outstanding. Prior to the adoption of the Trust's Plan of Dissolution (described below), the objective of the Trust was to provide benefits to its shareholders through a combination of distributions of operating cash flow and capital appreciation. The Managing Shareholder of the Trust is Ridgewood Renewable Power LLC, a New Jersey limited liability company (the "Managing Shareholder"). Historically, the Trust focused primarily on independent power generation facilities, water desalinization plants and other infrastructure projects both in the US and abroad.

On December 22, 2008, the Plan of Liquidation and Dissolution of Ridgewood Electric Power Trust V (the "Plan of Dissolution") became effective. Under the Plan of Dissolution, the business of the Trust shifted, and became limited to the disposal of its remaining assets and resolution of its remaining liabilities. Upon the completion of these activities, if successful, the Managing Shareholder expects to distribute any remaining cash to the Trust's shareholders and then proceed to terminate the Trust and its reporting obligations under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Trust is required to make adequate provisions to satisfy its known and unknown liabilities, which could substantially delay or limit the Trust's ability to make future distributions to shareholders. The process of accounting for the Trust's liabilities, including those that are presently unknown, may involve difficult valuation decisions, which could adversely impact the amount or timing of any future distributions by the Trust.

Under the Plan of Dissolution, the Managing Shareholder has sole authority to conduct the Trust's dissolution, liquidation and termination without additional shareholder approval. As of the date of issuance of these financial statements, the Trust has not been liquidated, primarily due to on-going matters discussed in Note 3. The Managing Shareholder is unable to estimate when these matters will be resolved and what financial impact the matters will have on the Trust's net assets or the timing, likelihood or amount of any future distributions to shareholders.

In March 2012, the Trust made distributions to its shareholders of $1,011, or $1,087 per Investor Share, as a result of the settlement agreement discussed in Note 3. The Managing Shareholder, and its affiliates, did not receive any portion of the distribution, including any distributions to Investor Shares. It is possible that resolution of the matters discussed in Note 3 could result in a payment to the Trust; however, the Trust does not anticipate making additional distributions until the Trust has completed the liquidation process. At that time, the Trust's remaining cash, if any, will be distributed to holders of Investor Shares other than any Investor Shares held by the Managing Shareholder or its affiliates. The Trust currently has no cash, and does not expect to have any cash with which to make further distributions to shareholders unless resolution of the matters discussed in Note 3 results in a payment to the Trust.

The Trust believes that it currently has access to sufficient resources to meet its anticipated obligations, as the Managing Shareholder has agreed to pay the on-going normal and recurring operating expenses of the Trust and waive all future management fees. Additionally, the Trust is not paying any on-going expenses regarding the matters discussed in Note 3. As a result, no remaining estimated expenses for liquidation have been reflected in the accompanying financial statements of the Trust and there was no financial activity for the three and nine months ended September 30, 2013.

The Trust has evaluated subsequent events and transactions through the date of the issuance of its financial statements, and concluded that there were no such events or transactions that require adjustment to, or disclosure in the notes to, the condensed financial statements.

X

- Details

Name: cik1060755_DescriptionOfBusinessAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592

+ Details

Name: us-gaap_NatureOfOperations

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 11 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; ZIP 12 0001214659-13-005956-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001214659-13-005956-xbrl.zip M4$L#!!0````(`.I>74-R@E[K;18``+-\```7`!P`8VEK,3`V,#58X<J%2\::2J\??O__(?K__::IUHP3,1L\&<];LG'ZZ[O[`S MF03]5 M'NY2:]%U"91*5VSU76-1PD#K&Q'MC-3M+C30#EM[[5:G[;OGIC7B?%H,&7(S MH)E=0\T0:=2S_?;!NIW:'F[`)BB!HV+L->[CR$1C,>'78LAH7T?9?`IT8N1D MFB#JZ-E8B^&;1GF@+7]T.Y],W&"[=KJR_>A4FDS+09X!99HKH7OIK3"9TOTQ MUX+)^$UC;8^=]LN#%SM[Y9\&BU2:B4_9-0(RU&J"(.PCHN"_3+EOART`:7$L MCLY3:8=^Z)_^:RKTOPPNTV"QB.2$)X"SO<;W[;V7!Z]W-]W%0^SYH`KU)R./ M4@DTF^EM6@)]JJ)\4G0!=$L5G\$S8^EE5>N]@_V/CH5XY8JK0,9= MK0*X:+MW<+&Y#N!BQ65P[5Y"FJAM>1!0;7,5X,JJR^#>@`E2@1(?W#MP8+_^ MHPH6+E-"TTTSF?Q)S`JFVY=_CV0/I:N62AK%UU"5PUF:BT MGZGH(PDMS^//L`/\[-K,54Z0WP"S%.>SL-M M5$!8A/M:C%#!\#2[X!,1`%YMN'?(KWNG[[H_7UZ>LNYY]^3FNG?"KBY_[EZS MF^L/_1OVSW`#55#L#IQOED8_*-@7(@L@AV_;A/,ZX+<:\P?M+P&^X,RU9NK#`[__163SP@&__\<" MW_DBS'O@.W\L\,\VT*?MDLB?K8>V5*:M#MHQ[3;8"J]WE^"H@O>6&VDNA\=1 MI/(T\_;`TM-[US[?)=FKO[9:IY=1G&V=C5A[?GH(4:K=W=GSLGN[NG M-Z?LEQ]NWI\S8!%V`^K'2'3">+*[V[UHL)I3N;FV,;LV#G8?6UDPXD<6?':@]3.NLS/-1V@$V@&^%S/9/!%@B?;Z5^?'OQZQ00(6 MRBMV=GEQTSH[?M\[AVV^:N0<_=WOO?KB! M*502OV+OCZ_?]2Y:Y]TS>$2=W)-KVXL>(=I;/)&C](@E8@A/;KJ_W+1Z%Z?= M"]NG0=#N[WS')]-7ZHCF]ZEQ>(O=T%A*]" M9>V.<,Q`L]UB@DUGN^/!W,2PQ$`_&+AOS6\$&0J1LJL44VF,VS;7)P1YCF6(9+*#S M!#:EAO3E0TI#^SBG87T1Y1K('S[B9-U/T9BG(X&&ZD0:3!.P)SBJT>^>-)Z6 MAPB=FTRF-*.:RA0[P@*`,CXB4+$U2O(8MI_Y2:S6\C&/*-]I"(2QG`P MR(=*,\Z&7&KYS MJ%26*O!L8W"$$V5R&,)2[)(DS8Y?.`'1]/8!\19T\:[XZ/KQI/@Q,N$0%;5A.990NG M#:=D3WL'*)V`&FB^V8VH5A9NL`HI2ZY4F.JV#7B8*F)YEQ+VG/*9(VL&:(6G&O?V,56S--B8 MPT8)O?@T%1&VP!HD;R(A;YT.6QP<*;,\`F0I!HB)%P,`=]@ERG2@MM9((=40 MP"&(PB)3&'JV$AM6,0'&K/C@%1Q*4-!1YDEZ49)H$H2.)-Q^%Z$\CC*4F>Z4 MX93F(%Z&0R!#A`;(FI0#@A3C:0CXAI8SKF<"J)=E#IBCW32N&J-+G?R7TN9? M,N,_8_M?H8B;18MS"NW?G* M<6U6?CSOOCL^9U?7ER?=[FGOXEW_&]7((`+?@K!"V6?M/Y3^8LR38463DMW?SX=# ME7P$/P&$QQR^DO&M\;N&'K909`;*$0P[&/P>A"*/QCFJ.U`[!4B_@<1&`5^J M$Q2`0[`*)2D"@>4.("J\-X'R'3N_1XV'7Z@,90PT#7*4QJ(78-!V'2M4^:@8 M8+H(FMT>ZH8VT4D1(SN[U=+X1$45.P+,AT@(<#"\7&:&@]Z'ULBY&4[T5^R. M%3MB,V[`DT.?QVI\]`$3F"2CE@1U`B@+:T&#`C3Y`%1`EH/Q8PT>L+&L?6'5 M6G!Z=AK0+5;%P6`>(V8B>#XI-QB+(BWCD9@I%;,K!28?>Z?5#,[Y+(=V\%K*;T!A`_+N)HC:``M#:*3)K1DI MK&;^-$4!:A&>HX66S*T;I7X#0X!4ZFPL@:L631M[`I$#R(&)0S#\\3Y:YR!4UPE#"(!3QD[K)<6[@XZ M"^WF(JKY2`M[HKQB_.%C^E3X0K4GVD1"0&S0#&@1@W,81Q'R6FH(5P8F9 MYIGC,MH7`6^LE:MMBZ.)`@^,E)F5`\ZN)_<<\0P.I42)`7[]#)AX%"M"W"!W MVXB/'EX*%Y\SLKW=W/6JSPOEC(1R"D)9HU`&TT(DB0&[CJ[B[-GO4^`5_WTF MXVS\IM'>V_NO!B,Q_*81861!-T"/:C@@[%:"HM'JI5Z9F@;/8P_?S[W3FQ^. MV,&^E]L+N%D/_Y)2*5`ITP3DJ)NRU)A+1F`6KP:J_7(%4`NKO`)^!D-ER"9N9:<;[>J.D"^J9@L4,2])YDA. MK8PHE$6=X@E\"/!L)RAX98H6,:BDFQE(G!,)VO4,O#R0+/"<9*6K:&S20EX, M_@"?0=#&03^0A_FTB8(BXJ!Y40-P@^#-O:L(7M52@&11E()++0S(K2Q3.A5S M4X#,A@+5SXSKV%Y0LZ$Z$$%^OE)LE8.*>9RZUD).!CGX.QZFU>K=6,R"O*L. MPI"3`K7/*6B`7F-J1(T6#C>UEF)V,QU\1@'S*(<>Y=`VR2$T#@S&+SQ'K3`F MZBW\91&`NM[U*"V+DJFU'(U=@(J,3!N3C]0M,.5(D`AL6GY/YV&/F$\XQFOY MB&/!7I.=2S"<0.*]SRE8LB3SP+QT71I/FYM(5?$)SVLX!G8A+Y/I=B,.(W56"B@\>$=36V&V86$VK.9A'X82-,6V&6&J,X21D=_0,EQ550:32HUQ14QOHG0P)1NZ]*_-$E)H M&8$MYK&1P[H49#@'],DXUE7\9[L)4N-;+E-8$1;7@O"/Q05H3'C!.'&"T9Y> MGMB<*T50E2[><7%>CJ'`!L:-5SLI!0\@`"A\@7^0;["T`0=I M)"L0\0-A)U-)7JF)HO6;R`=RR$P.%!YTHI%%`588\EDIIXE5?LQ!`)2<4H\] M6[.#O.O2$S:Q\#NS0LUE7")6L+C)[];&J2D8;;U;$?NHD$<+'X#3V<+-`AHJ M]15A"JFN<,3F0(CE%-[>CIR87"`;(\1'GX6BV!>.<'YL,\@WV!(&H@87\2(- M7='@-$>>C97&*!_L5F"9FLN&A%*^7H@NX,N!Z])"]I`BK8QI39050$CF)I]0 MF/&W/!Y9M-B$!V%U+,AB"+():%%8^=E^9FNQJ-[B.!\A">WOVV>A%@)IGKM\ M8B1)L&,5';^U`ML[^(@8LJ?#[`,P&V:]!L1QJ!8$465IWUY&F7*9%;=F>#K3 MJ2"I9RG7+GYOY1)WJV-8+IM8>]__SW+3?Q.`JUL[E;[K$NF8G7^OU3`^_DZ_UIJ4'W\G#O33I2SGA/*@B1&B# M[]OQYH+U&]B"MQ=<<(RE70XOK3.-VAGWL?SXL2)N"ROBVE^[(NZTVS^Y[EWA MK6Z\Y?WV0[]WT>U_J]5P97U2-P$76\O(%2I9Q^>?[CH!?6L\I3(Q=BH2-.?! M]J8^6+-D2]A+Z[=]>/C"&MEVGH$8V?(R07$Q:UNAD3L0J1A**H[W#@%[TO#O MJ;-.H,&%P9">:IG0S#9[IHJK)Q1^<5.''5^&((S!B_#F&UM8@*G`B&17Y(@Y M!Y#':KI4(1\$$ZX2VA@#R[9P*9_$PD0:S'>\+I*HF*2PR!#`LVOA49B[D M!0K155S?K/*\%^\%E/1R#7#.R".W!'-^?@(>&Y'NCUB4/6>)G-!]'5^(/V>1 M3TT24=4MB#=5?I!X-#+",N^P.'V(+X/#6SQ4_B&3.2./*193]*W!RYL2(/;^ MD"THX9%3=>"[49D@G`RP12K_;3N`3Y0ZW].ZN#(=:@ZHS"-*X!3U=`-H+JXA M]:VS.M"*UP1DOPW!<1E6[Y%ON_?25=(ZCC@/;D8@OD(.@>8-)4\-?V&II(CP MC6,"N)XX*E`B_KZ*J&/-IDLO&)EBKKM"W68LAT"N-B[E%O`D[$L#*+IEX\3( MFQH,%R`F#).4]TZJ`:AJM^!.BKM1DOEZ5A%(&6/KBF]]02]%K3`[/\R3-6$R M>PN$)$<9!K79R0("D@:;!$9=4#KU%9LTB.+>&.>KQL;L)OUKY-0`Z,=9:GEQ M&L'UR>+JY'%$T:CV8><917M\E,P>?=@-Y<)-*(C`(KH*2'7&(#_L?908M.(< M8XQ$,[CEI+LW,KU5R:V@.S@RRI,LN'+E@T<+J"DOYKC;0!7H?,A>8]:9*&:X M6=;\6Q6V&\BT6H&`-@]T6PB=XD77W)[)D@B(PWF3!0GNV=]?>%58QAS'SFL) MJ;7(J.VPXT+,8@*31*+!2[B1*(5=W0W)4//C/C`!0/=4RV1HLR2ITB:(<\H1 M%(E9&RFU%U1SXRZH7N"%YLX:NT>BZ/+Y!G^CK$@X&%%,ZQ,/)/7]);T9W+!]3B7<;&\@J?R421RC)H3[X(7Z:^5'+0H2+Y1)JI);UKJ MHF3C$LJ6;&]`L4T24B8)/[X\P"LT"\Y$,\QIU>1,RZ3$G2BR62C:HA0)6,2G MI-T54:*!A71MN+%*8B>=+V]ZP2_:83U[&U@9F_TC5;&<85O#8TXA.'30Q9"Z M%-LK-@;C[Q;W61Y,K(1/?KLJ<5R*K\%#6&P>BZ1(+-7[9'J!#D+3 M*+*O*0=!:(6F@Y92[!Z=UDXD*+DC&C(+*3=OU7AIF6B"=JU$`:13X?O=",.2 MA%E-$W<25`\M6O"E''(X7UMP55]8]F>5AV%T)I'`>RYI+!>)B)/K86_6H04H M\:#PK',=V3+(B<"7A)+_XQDU#MV`ID_AKK12RKM>]U=9Y8HS@3V=6EPH`0.N M+Z1(-=+@Z@T`%"\I"VB*Y;08<5W_Q%_,.R84H153Y M@@XMAHF]Y>\"$96WX=2^96())ZY:PHJ&YM^*%Y;22S4;1KW,=87J+LD_5GV&A+D6GF#*)[EEEZ$4^ MP5F5+AJ+YHG@N/?OW6]?'<$"KW>K3<6$N^MF#)8[%:DBAVW=@O:;C/" MU#/8%Q)$*/V`F:AD3/UOL)WT?JK^CL;BX(43J:SE5K*O_EIA#^+4FVI@A,L[1\YQ&Z`ZPUSMEN(Z_:?"]<;%[EL':[W[T[7 M^P^.Z\UJ6;81UYV[X[I#/[?U8+C>K()N&W%]5QGR0'2]29'3-J#7%B-E-=+6 MM]PGIE;](LGV8>K%0V)J3=W9EF%JW_^PX(-A:N5/]&P=IAZ6^];\I,[V8>I! MN6_-S_EL&:;:OYO[[!/X\']02P,$%`````@`ZEY=0_>G0+G^`@``-PP``!L` M'`!C:6LQ,#8P-S4U+3(P,3,P.3,P7V-A;"YX;6Q55`D``VC:;U)HVF]2=7@+ M``$$)0X```0Y`0``Q99=;]HP%(;O)^T_>.G-=N%\P*`K*NL8324D"E5#I=Y- MQCF`56-'MAGP[V"E0)HRJ.0ESYAGZ@TT:MAEK7A=#F M/S3*I68M=TY=J;'5A+2@>KJ5NK*UNY]5<&YV=G07YT[54LUU"VVD4W%]W$SJ! M*<%,.+LHV"S-&CH/=B4E)O=X(WV3JAJLI_RBPK5P*<,NA*,*KD;^0JW?;><%A]S1H2Y&"T)`FQA9^"L+H_J@'IJ4U&&T9 M\@XG"D9-[[%FN*R.`SW9B%,M!2FSS#*SJTNS:<:M=<%^@#^)9A;I1H&V<+GE M;Z8:RNS83#>2,[K\J+&4'+NVEI#-'V!)I+`PSRXX8 M237=K\8I`798.M!4L3L1/^S;\)1G7Z-X]@J?*.%TQO/5V[7M4L\,MPEA6$$8K5]*^[_=[UW& MO22^1,F@-8BOX]X@0?TKU(L'J)4D\2`IAW13>?\>7H##PH!5I\5Q4:)S25BK7]\V;O,H'A$]S`^EF<9C0K+\_`Z`&UU&I2HM?0>HP3X^,^2K&C8704B7N2,GI7WTU\J4)296" MRN]S[N.A.;#QQ!0!#V6*264W4+O./#33%DWF6P3A9<]$T6?+:/LBL5($>C8M MMF#,[&+:GK#5O*H@74:&]MIH&&@_JD3U^M'*LC'2/ZK-2W-;5:CRM$+XOY7H M/-BU+[D;>;!U);>1/U!+`P04````"`#J7EU#1_V(`&<-``!IF@``&P`<`&-I M:S$P-C`W-34M,C`Q,S`Y,S!?;&%B+GAM;%54"0`#:-IO4FC:;U)U>`L``00E M#@``!#D!``#=75F3XKH5?D]5_H-"'G)3U8#%SM2T;VB:GE!AH*MAJFYJ*I4R M6-#.&)MKFYF>?Q\MMEF\R8O-?ZO6QA10' MJ6#]$RPGXR\OD]_`DZ;CLC:8S<;@E]KR:5S[>[WNBA\L4SUNL+QI@)8$VW4H MU5L#\`_0_]#M@M%G)HC+?_M`?JP5&P&,S[`_O*TM777N:Z^.<_C0;))_&Z:U M:[8DJ=MD']8\45+4E_SQXT?C1YO*PN%PV*2?^J*V%B:(E<+F;Y]GR\TKVBMU MS2#6;Q`N96L?;/IP9FX4AS;96?%S5.VF;T&D!/FO[HG5R:,Z;-7;L/%FJQ[$ M@#'AE=1PPP'`FLXR=?2"MH#\_O(R]4MO%7M-2Q[M^DY1#DTBT-25-=*;RIMF M/Z*M*`A\4"P1S%' MZ!2`^1'_$($[H+-: MLL,/*B[:@)7I*'JQT(,JBP8]1P6W]K7"PEL9Q[&I'4E"*P=4%@@Z0_,Z09R\ M;4IGN1G^RY4D&F-"2S8SLFCY3#-ZVC1R[ MT9.Z_0:$C5[6&94\N9Y0W<=N'9<0=1*.$^$IN=ES7;=, M9SB@9*;1:&T[EK)Q&KV6)-@!>545P:I(V)?D\L4@E+JLS08WP+!PV.7XI]"Z M73\%OGJ?_J<(K@GT7"*Y%N'(?+%.M]OMN2-T>$MLNP)>HEN+@""/ELO):IF% M:SB,)C-/FW384!S/<#5%4"P4[26]B`CV_3T)TM;IPQM@5@CF%*2*6+MQDRI8 MNXP?N7,ET`R@:[\?-95N]:6CV$Q3UIJN.1K"X5P+]GK"9LZSFO+Q+!ZR1[4+ M*0EV!JSE6I7F6C1HT3-F9,WRV2<%4$O(1"F66H%)\DS*#6+=8=F^%7(%8).^#-V5V&C?H-23^MTNY98T;$ML`]]_GJ2Z,,)Q MX@XA86A)&GY(K'T[M\)+'DM*](0<<,[=(\#R@,S+.9<8W*3HWRB9XSQJ=)NW M6)MW;Y_,)TO*]KLONPCX4%G+R(,A'^6PV>K3G*DTFR@';9NU7>R31[!30NV6 MN'1)H+I\;.=`[U$[*`H[GH^I]LYX`G+1A(VO7J8?`W,+3@+@ZPJ].>`!]]"W MPN@H9)U6&AT#`49`M,_V4]PXKMH[ZD`PXO#SM=MO,XD&Z!^JG, M*3UR2,84%D[<`58"?'5_%Q==Q'.FG)#C_<=&M'7E3/WFM\Q/$:=616)0=KQC4.WL7E[31$\@.?')I_)@90)? M`SBI`+X.X"DI:PA=7Q;Z`XVAL[M*&0<1'+"^[+&^K'8>,[]Q_`-)C;Y$)6!` M!9!6>TAU_[A#JIM[2'5ZK"_=6+O:*=C\QG$,J9B[5,)&5`#H^8AR3(#\$;4\ M()(;"!]9J+B1]5DQE!W-2#PA9*_,!S0U-D?+0BIE7U@R+.NXBJY*P+!*95?L MH(K31/K2C3-&JW.`"LNSLH-II M[=RVO6>$EP)G9("W/3I'"X']:5!M<62'1=8(:*XVH!XMDE'/?)P^>`="X"TT M`34=DJIV:B4`L/*(*K=:];79'CH7F91*4;HI*)[@!+D%W5>8. MVFJ?OHA!S<^I0^R+)]+0*X`B^B;0'79M.\TPB$%LLA-$L=,^O ML#MZ@VJ?M8A!G9:%X6]O2<7!:PQQ'$2&FI5]8]-0R;Z+ZI_BM!?;,7VWDCTU MP@^8ATVZ'"%KRJKRT32_71Z94VLBW<9FIV&UI_&[O/!BSQB//[G:/YI ML@33>1&GC1\U7$Q;'TE'VL_(FAK?<3QL6LM7Q4*45=ULHR56<;ZQD1:S-Q(2 MRI$U`G-7PVH?G4AEAVB6IP$C7P@#+`T\<4#EA7`WPV;?^Y,WN)$76]#;,7+= M1[4/.:2TI*Q-NG2P$KF<B>B+=5I?=1!]6 M.TT?@5A\%!!6K>P_SLNCZPQ#Q8D4S!OX,FPWNCMTQV"U4]0QJ$O:ZX]&<.&[ MR":]31S6JZGCUDS)MZ5C;KZY)2>_'W$/+)Q79#5@OS40=_,RHM9\7.0WY73# M.*+$0'+/Q`RKG07F,T"T!^1"(9]+_0TPN3M`)0NFK!B/^3Z<#;K3B"*>DW`; MO-KI5FX;2G*UO'AD^O@.&*GS57AMIM(,K:Z0.\N=!-=JHTUC9WYOJDAC#,5_ M7!,3/[K4FS,[$`O1SP]<2+D-4_$4501DX3G/\'IE_SD@'Z3<\R>)>*Q1LS>* M_F^D6!.#OMB_`4,W*[-0*JJ*G)OZO,#]O?NH`BUV-&A8[8P4#WSAN_#)&&17 M!C`A0*0`%@-$+N7*Q=V!&AGJQ'!P7TR-K6GM@Y>^PUZBR+.9PZ$_YV(FFP7^ M.H>G.+DWQPY`=*1JIYBRF"-\K9T>D^R5H>\?8Z7`6;'LZ2-7+QLY[+LSGO`S M&P^OI/>$\OKBR#J*(7HR]&MN!TO`5ILU=<431UP&E,7?6!0GQKI.F]U<5+0044.1_(R&'<[.DSQLM5BC5CPIQ`&_7&:&8@CPD@8+.5CI?UT2 M"P1[2:^Z2\O)"_W%,#(>\C4?+Z7;$FO)BN=UDK"7Q<0H`"<:NGXQ7[BZPKAP M4)?TG1AIN4?4%D.Y4(#73*-";7>H5CQ-$P&Y+%Y=U7NB$_D@'8=8-#G&A2U% MGQHJ>OL7^HD5%Q7^A>K/QRH^R!Z](J39B_8[4K4S.,G@15,N$8'LKD=<$4!E M`!;*Q$-SOS<-NI5)$]CVXNC0KRJFKTD<%N7ADBLKA*%IC+FB:VQ1]D:.CE3M MQ$Y*2THB,B<-XN)>\O91E28>.5.U$3@+R_4X2@(BD7*8@>V-IM*47VX>C MK1G(OKSZ$)9*Y-E.CU.<<^62$C-AXVSTD%".OG&NQQJWNKF?U':(9&E:,/+C M9#E^F3[3=[XNGL##E^5T/EEFOV(Q5\BMXL5V<4`6W6VW&[`-A^+.1P8KS$=E M+@,\;QHF#/OL2V`[L-K9GD3LHKUI$@"9"9#+1'"]WC^M9(>]:+9.:@6/G M06'W.Z;8V(?53MYPH.>G9XX#YLDXHCQHVIN=,0NM/NPEG1[*3E)QR_IT-IUN M<,:4:O6AZQZJG=_A-T*TD^5&(H>MW>^R+]ZY>E^(VWUG1@<\<6PI$H[UV3X* MK'::*(T9I?CF%(#D^7&_1A8))6RV*65FY77P_H,0$@N[K1%R/\T5<6Q.:P^=[K\:N@7GKG>HMHIKEQVE1%L9`4GSR:?1C/P_+(83R:/ MT_FG['L07#!.WT/1ARUQ?CP=EA*&3HS=J<;.20_MQS[KQVKG+O(95EI0DQEB M<`R5,G#>;\IYWX&3;=(YZ[Q>GQU*@=5.3>/YCAO_!#[Q'^L59LA)_\'U!+`P04````"`#J7EU#HY]0MMX'``!84@`` M&P`<`&-I:S$P-C`W-34M,C`Q,S`Y,S!?<')E+GAM;%54"0`#:-IO4FC:;U)U M>`L``00E#@``!#D!``#M7%%SXC80?N],_X-+7^X>;"P($#*77@F8*U,.F)C, M7)\ZQA9$/6-12>22?]^5L0D$0V3''$ZN>2!@I-6W^^UJ5[+,AX_WIMA M1V!/FSQHMM6^N;:^:%WB0U^N]?MM[5W)[K9+[W4]:KY@U%NZT)X&6L5$51V9 M>N5<^UUK7-1J6NOSJB'T_WHA7R8.QQK@"_B%2[XBLVXV:K7+TJT0BXMR^=NW M;P;#"U$S7#HO2W%FLPKP5QWN)\SWQ+JQ_&A0-H-V9JV\^G+=5(ZU)?9;-6R+ MFLUF.?QVW923I(8@%)6_?.[;[BV>.SH)I+E<#+TXN>#AQ3YU'1':>*/[)JIJ M>:WRWA;RDQXWT^4E'57T*C+NN1=#W%$F>9`26%K35K9FU,?7>*K)_S?7O3T6 MEM^6VS3P<,"Q9PL@?HX#P8?3`18MSK'@@"$4>,OP]++TR)D>LR.!_KIQW>4T M<.)>XF$!WL7)?.&#Z1*Q+PXF^:+#W&5D(<$, MIU=+3@+,T]O-HY/CH^I@X1`_$S@O5W1]/'/\$:,NQC+AI$?DYQL-3_%D-92_ M4+#38F,ZZ,.%N`,1/O0PS8JF:^NHA/?MX:!C#6RKH]GCUMCZ;`W&MC;L:@-K MK+5LVQK;\9A2EY=/XBOD^%Y@:.VM\D6,W:=NU,IW)MB_+,&%OU?=6Q,NF.,* MHUXQ#50Q&MO6V\S'4X=/PLRTY/K,<19A$B]C7_#X2FAAW411COLUNOQDJ&W$ MOLRTE,7&5H!LU,U:X\A8E3!NND2+Q7BGC,Z5+"SH/JTH\S"[+%4,4_Z5M`4C ME,$,"GY6TI8<$-%PCG#\6);#W!TWVJXDHA;EA<,`L^[>$O^)UT,+.12>8L:P MUU^9?:^\4)B`2A2'+97X6SOP<-J%=!.X!.*7 ML>5>%CK-DX3.@70$`N7<74T`EV=&@F%R"?+TAM[VR2?J1OY8+;X_4N'XF?P1 M-$7U^M%2TL9(WY?@0S/XELZO>+;^4$XLWI7K>A36]1W"79_R)X7"(KG<'CJ#JH^BM.YR\-K8IB:&GO5KMO[U\08]O[=S]6I*UT7[V. M0>DK:/55^F#U^X5?(H8BQ>2S1OJ!=NH@ M5I2_Y3TA^\A,'=DIQ\IS"?(4;1'7(#E0L7]1(MN\FK2ZP(!,FH$)];5)9O/5 M*@7V9.^?)1=R@#&UN"!S>:>Z#XN16>A&;3J?$R$PMNX7$@\/M3(S:I5VL--Z M_:.":Z]_D;&*OV9OKJ(CP+-0,>7(2+3+9R=P9J&]NQCS,;W"O M/K1_K%?A0JJFBCSH[.UY4(?<$3"QQXVFB6I)KI%/0EV/4S2_2#9`\/\^Q@X6DEO-T8'$S;=.X&FKTXE: MPO'$Y[:L5(XXIMZG.B1TRR/"VW/U].ZM(#][5*Y$R@4H#<+B(?1$/ER*\$RZ MO/V!FF8"\LVT2 M'[,V3%TSRAX,=%[-E<\MZ<4A<)_2)ZP;5+)DI'J7<-?Q1V'IT(5KW*B821-( M%MKVCE$$\E0,<,(%3&H*_\(.B_'7CD+@>H3BT9>D?$1>HYCDM>7NV29\J-L[ M,(D8J)87>_N&*`)]"NI'_-6+R5^4O$$*<_P>E'#W?V(Y^^ MT58K,FW7>";71TX@!LX2(JH&D,O4"ZO MI?>FV"*0LT?-$QX$R>L`,GIZ2K)CV>WKWB@\&SGL:EM98^5"RRI/=;S[X=L\6'"7D\CU;D372$I4M M_CF*;(_OO>*;<=GY37GKK<#G[;*1?O"61@/5DR:??"+\^+=\,CJ%JDG6>;;V MZESBY15M]6F6[5N?6GUM=#UL6U:G-_BD7,ON^T62#`\'R!.SX9UX6("T:?A0 M"`Y<@ODCTC7_R&PTC^K;RE"RYV*E81X?A6F@RO$2=CHL.1W!>!'AF_&>S8H_ M=*5=W:VT=^8`J+&M<:O7MY5K[&=^#^C_2>%M%N@YA?*A>OUM16GTC7R1ORT( M5_X#4$L#!!0````(`.I>74.(#ABA*P4``!,E```7`!P`8VEK,3`V,#9%EQO=L$\6X=6TD%.+81.<#>%K0T=MB52)6D\O'O2U*2X^_( MB8$8K2^&1,\;OAD^C2C.Q;>G)$8/P`5AM&6YM;J%@(8L(G3:LNX"NQUT?-]" M0F(:X9A1:%F46=^^_OK+Q6^VW>&`)41H_(P"KW-WZWU'5R166(%ZO0XZL8*K MCO7)M@OSE+,H"Y4]H^BT[C9LMVZ?_H'^1%_.FTW4OLD-GT1T+L)[2#"2F$]! M]G$"(L6AFOM>RO3<<1X?'VL<4MFLA2QQM*OZ64-3CR$!*J\83[HPP5DL6]8_ M&8[)A$!D(14K%>G6/]>_-)NO^LL!3V,>DP5;/5)C?*I,ZPV'4)V>$$I[ MFB7KK2/)'?F<@J,L@)-P-H&(%@"/C=*YZWR_Z04F&9;*#4(F.YA2)K%42V;& MRM$T)73"BB$UJ!;BY[G^&6,!MS!!3V:$LQBV1*/_=D(&4 M$VPTO3%NGR$9= M(L*8B8R#NKEL!WZ`!E=H>.L%7G_4'OF#_H6SC%QVF@F(!O2KN5ZJ+06XL-@& M?/&_&VY99M61LP>Z.D1I%KAZA<)F6#%:+OY^-3%D,0F?URECK](XK2@-=)(3 M^G34R`=II,-H!%1Y#U1T9GND%-.YQW0*PJ=]D&TA0(H5Q82"A83B?8I&&2J= MS'BHZ\Z@W_7Z@==%@=*+=Z-D8R34^:O=O_8"Y/=1WQNA=A!XH^`HH4.2T%;E M[%LWIQ5UD'GUA^:K8JJ M'Y=W@=_W@F/U."A==$%B$J^51[1/??Q>KZX0=%*P.NYL/THK/9CB>,A9"*#/ M*U?U$>_Y:[BQK(V>=]WNJ>^=0,2T;4MA/D%/\MU1)6.I.X5Y!V( M'@N-P_6PF/,%E*W]V.ZI[7ZNJ:S'ZPGX![\B@B*AI[B)9.04E M0,?>?&/R7[I$C-JS3E$5`O/(?@Y\OR17FU:[47D'CPD68^,M$_84X[2R&-8" M'8BE*$?>)(UYMSHXL2="QMWH[TQ(/3!BGI`DT;6GI\K]U,S< M84E"I`3PGE)]:K/R$ORQNP-*8E7A=3M%\DRW2'1+]'R,8UUO6E8$8R++T52M M-XM&IB<39;SX\!?96,TD,WUWS5F6MJS8XFG>"`80(W8)/@TSSG59KY*);?A#3<2:3D!;S<-Q*%>"WFJ['"`N_ED, M^-VA*:=JFU8AL(K'UQN#W1E_:`E8^T6\,=Q7K`\N.*)-Q\:G&`+WZ0,(R7AP MCSFL!K?=>OVS^8Y@U+M+PXW[*L%L.?GV;CV"QR0FNG&NB+_^%+YJ M_X$!YA\/^=M;W?X+4$L!`AX#%`````@`ZEY=0W*"7NMM%@``LWP``!<`&``` M`````0```*2!`````&-I:S$P-C`W-34M,C`Q,S`Y,S`N>&UL550%``-HVF]2 M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`ZEY=0_>G0+G^`@``-PP``!L` M&````````0```*2!OA8``&-I:S$P-C`W-34M,C`Q,S`Y,S!?8V%L+GAM;%54 M!0`#:-IO4G5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`.I>74-'_8@`9PT` M`&F:```;`!@```````$```"D@1$:``!C:6LQ,#8P-S4U+3(P,3,P.3,P7VQA M8BYX;6Q55`4``VC:;U)U>`L``00E#@``!#D!``!02P$"'@,4````"`#J7EU# MHY]0MMX'``!84@``&P`8```````!````I('-)P``8VEK,3`V,#&UL550%``-HVF]2=7@+``$$)0X```0Y`0``4$L!`AX#%``` M``@`ZEY=0X@.&*$K!0``$R4``!<`&````````0```*2!`#```&-I:S$P-C`W M-34M,C`Q,S`Y,S`N>'-D550%``-HVF]2=7@+``$$)0X```0Y`0``4$L%!@`` 0```%``4`W0$``'PU```````` ` end XML 13 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8

LEGAL PROCEEDINGS
9 Months Ended

Sep. 30, 2013

LEGAL PROCEEDINGS [Abstract]

LEGAL PROCEEDINGS

3.            LEGAL PROCEEDINGS

On March 20, 2007, the Paul Bergeron Trust ("Bergeron") commenced a derivative action on behalf of the Trust, in Suffolk County Superior Court, Commonwealth of Massachusetts. Bergeron joined the Trust and affiliated entities, including the Managing Shareholder and a person who is an officer of the Managing Shareholder, alleging that the allocation of the proceeds from the sale of certain assets of the Trust and affiliated entities was unfair. The complaint was later amended to substitute other parties as the derivative plaintiffs and to add a claim that the defendants breached fiduciary duties to the Trust and The Ridgewood Power Growth Fund ("Growth Fund") by forming affiliated funds to finance the expansion of underlying projects in which each of the Trust and Growth Fund had an interest, rather than using alternative financing, which allegedly resulted in a misallocation of sale proceeds. In December 2011, the defendants agreed to a settlement agreement with the derivative plaintiffs, subject to approval by the Court. The defendants disputed the allegations, asserted that the financing transactions were fair and denied all wrongdoing, but agreed:

·

with participation from the Managing Shareholder's primary insurer, Twin City Fire Insurance Company, part of the Hartford Insurance Group, to cause a cash payment to be made to the Trust and Growth Fund, less attorneys' fees awarded by the court to the plaintiffs' attorneys and a reimbursement to the Managing Shareholder as partial reimbursement for operating expenses of the Trust and Growth Fund,

·

to assign to the derivative plaintiffs, on behalf of the Trust and Growth Fund, all of the defendants' rights and claims for coverage from, and any claims for damages against, Liberty Mutual Insurance Company ("Liberty"), the Managing Shareholder's excess insurance carrier,

·

for the Managing Shareholder and any affiliated entities to waive any rights to any future distributions by the Trust and Growth Fund, and

·

for the Managing Shareholder to waive the bulk of the Managing Shareholder's management fees for 2011, as well as all management fees on a going-forward basis, and for the Managing Shareholder to pay the on-going normal and recurring operating expenses of the Trust and Growth Fund until the two funds are liquidated.

In January 2012, the Court gave its final approval of the settlement. The Court did not determine the merits of the plaintiffs' allegations, rendered no verdict and the settlement agreement is not an admission of any of the facts alleged by the plaintiffs or of any wrongdoing by the defendants. In March 2012, the cash portion of the settlement was made to the two funds, allocated in accordance with the agreement, and distributions made to their respective shareholders. The amount of cash distributed to the Trust's shareholders totaled $1,011.

The derivative plaintiffs are responsible for the managing, and ultimate disposition, of any claims against Liberty, and as a result, the Managing Shareholder is not able to predict when there will be a resolution of the claims, or if such resolution will include a payment to the Trust and Growth Fund. In June 2012, the derivative plaintiffs filed an amended claim in Suffolk County Superior Court, Commonwealth of Massachusetts, against Liberty, to pursue claims that were assigned as part of the above-mentioned settlement, including among other things, breach of contract. The plaintiffs are seeking the award of damages, interest, costs and attorney fees, as well as the authority to enforce the January 2012 settlement agreement against Liberty. The parties filed cross-motions for summary judgment, which were heard by the Court on March 14, 2013. On August 22, 2013, the Court issued a decision in favor of Liberty and ordered that the matter be dismissed. In October 2013, the plaintiffs appealed the decision.

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 14 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8

DESCRIPTION OF BUSINESS (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended

Mar. 31, 2012

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

DESCRIPTION OF BUSINESS [Abstract]

Number of shares outstanding 932.8877 932.8877

Distributions to shareholders $ 1,011          $ 1,011

Distributions per Investor Share $ 1,087          $ 1,087

X

- Details

Name: cik1060755_DescriptionOfBusinessAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Distributions Per Investor Share.

+ References

No definition available.

+ Details

Name: cik1060755_DistributionsPerInvestorShare

Namespace Prefix: cik1060755_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

Name: us-gaap_Dividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8

LEGAL PROCEEDINGS (DETAILS) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended

Mar. 31, 2012

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

LEGAL PROCEEDINGS [Abstract]

Distributions to shareholders $ 1,011          $ 1,011

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

Name: us-gaap_Dividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

EXCEL 16 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]A96(W,&1D,%\U,6(V7S0Y,C1?865D.%]C-#%A M8C`T,34X,V8B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I. M86UE/@T*("`@(#QX.E=O#I7;W)K#I%>&-E;%=O#I!8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H965T/@T*("`\>#I0 M#I%>&-E;%=O7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^,3`M43QS<&%N/CPO'0^4DE$1T573T]$($5,14-44DE#(%!/5T52(%1255-4(%8\ M2!#96YT3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^,#`P,3`V,#'0^+2TQ,BTS M,3QS<&%N/CPO2!#;VUM;VX@ M4W1O8VLL(%-H87)E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0G/B`Q+B9N M8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P M.R9N8G-P.R9N8G-P.R9N8G-P.R!$15-#4DE05$E/3B!/1B!"55-)3D534SPO M9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!415A4+4E.1$5. M5#H@,'!T)SX\8G(@+SX@/"]D:78^(#QD:78@'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`S-G!T)SX@4FED9V5W M;V]D($5L96-T2`H=&AE(")-86YA M9VEN9R!3:&%R96AO;&1E2!O;B!I;F1E<&5N9&5N="!P;W=EF%T:6]N('!L86YT6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U! M4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5. M5#H@,S9P="<^($]N($1E8V5M8F5R(#(R+"`R,#`X+"!T:&4@4&QA;B!O9B!, M:7%U:61A=&EO;B!A;F0@1&ES'!E8W1S('1O(&1I2!T;R!M86ME(&9U='5R92!D:7-T2!I M;7!A8W0@=&AE)FYB6QE M/3-$)T1)4U!,05DZ(&)L;V-K.R!415A4+4E.1$5.5#H@,'!T)SX\8G(@+SX@ M/"]D:78^(#QD:78@'0M86QI9VXZ(&QE M9G0[(%1%6%0M24Y$14Y4.B`S-G!T)SX@56YD97(@=&AE(%!L86X@;V8@1&ES M6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[ M($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E. M1$5.5#H@,S9P="<^($EN($UA6UE;G0@=&\@=&AE(%1R=7-T.R!H;W=E=F5R+"!T:&4@5')U6UE;G0@=&\@ M=&AE(%1R=7-T+CPO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K M.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P M<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT M+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&QE9G0[ M(%1%6%0M24Y$14Y4.B`S-G!T)SX@5&AE(%1R=7-T(&)E;&EE=F5S('1H870@ M:70@8W5R2!T:&4@ M;VXM9V]I;F<@;F]R;6%L(&%N9"!R96-U'!E;G-E2!F;W(@=&AE)FYB6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[ M($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E. M1$5.5#H@,S9P="<^("9N8G-P.SPO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!, M05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@ M,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5.5#H@,S9P="<^(%1H M92!43X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]A96(W,&1D M,%\U,6(V7S0Y,C1?865D.%]C-#%A8C`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`S-G!T)SX@5&AE(&%C8V]M<&%N>6EN9R!C;VYD96YS960@9FEN86YC:6%L M('-T871E;65N=',@87)E('5N875D:71E9"!A;F0@:&%V92!B965N('!R97!A M&-H86YG92!#;VUM:7-S:6]N("AT:&4@(E-% M0R(I)FYB2!I;F-L=61E9"!I;B!F:6YA;F-I86P@2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T871E'!E8W1E9"!T;R!B M92!I;F-U'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=) M3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L M969T.R!415A4+4E.1$5.5#H@,S9P="<^($]N($UA'!A;G-I;VX@;V8@=6YD97)L>6EN9R!P2!R97-U;'1E9"!I;B!A(&UI M6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!415A4+4E.1$5.5#H@,'!T)SX\8G(@+SX@/"]D:78^ M(#QD:78^(#QT86)L92!S='EL93TS1"=&3TY4+5-)6D4Z(#$P<'0[($9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1(.B`Q.'!T)SX@/&1I M=B!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[(&9O;G0M9F%M:6QY.B!3>6UB M;VPL('-E6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!T97AT+6%L M:6=N.B!L969T)SX@=VET:"!P87)T:6-I<&%T:6]N(&9R;VT@=&AE($UA;F%G M:6YG(%-H87)E:&]L9&5R)B,S.3MS('!R:6UA6UE;G0@ M=&\@8F4@;6%D92!T;R!T:&4@5')U2!T:&4@8V]U7,@86YD(&$@6QE/3-$)U=)1%1(.B`Q M.'!T)SX@/&1I=B!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[(&9O;G0M9F%M M:6QY.B!3>6UB;VPL('-E6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T M.R!T97AT+6%L:6=N.B!L969T)SX@=&\@87-S:6=N('1O('1H92!D97)I=F%T M:79E('!L86EN=&EF9G,L(&]N(&)E:&%L9B!O9B!T:&4@5')U2!C;&%I;7,@ M9F]R(&1A;6%G97,@86=A:6YS="P@3&EB97)T>2!-=71U86P@26YS=7)A;F-E M($-O;7!A;GD@*"),:6)E&-E6QE/3-$)T9/ M3E0M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M1$E34$Q!63H@:6YL:6YE)SX@)FYB3H@4WEM8F]L+"!S97)I9CL@1D].5"U&04U)3%DZ M(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@5$585"U)3D1%3E0Z(#!P="<^ M("9M:61D;W0[/"]D:78^(#PO=&0^(#QT9#X@/&1I=B!S='EL93TS1"=$25-0 M3$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE2!A9F9I;&EA=&5D(&5N=&ET:65S M('1O('=A:79E(&%N>2!R:6=H=',@=&\@86YY(&9U='5R92!D:7-T6QE/3-$)U=)1%1(.B`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`T M,34X,V8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO865B-S!D9#!? M-3%B-E\T.3(T7V%E9#A?8S0Q86(P-#$U.#-F+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/"$M+41/0U194$4@:'1M;"!054), M24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I M=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494 M.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!4 M15A4+4E.1$5.5#H@,S9P="<^(%1H92!A8V-O;7!A;GEI;F<@8V]N9&5N6QE/3-$)T1)4U!,05DZ M(&)L;V-K.R!415A4+4E.1$5.5#H@,'!T)SX\8G(@+SX@/"]D:78^(#QD:78@ M'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$ M14Y4.B`S-G!T)SX@5&AE(&9I;F%N8VEA;"!S=&%T96UE;G1S('=E2!D:69F97(@ M;6%T97)I86QL>2!A;F0@861V97)S96QY(&9R;VT@=&AE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]A96(W,&1D,%\U M,6(V7S0Y,C1?865D.%]C-#%A8C`T,34X,V8-"D-O;G1E;G0M3&]C871I;VXZ M(&9I;&4Z+R\O0SHO865B-S!D9#!?-3%B-E\T.3(T7V%E9#A?8S0Q86(P-#$U M.#-F+U=O'0O:'1M;#L@8VAA&-E<'0@4VAA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^ M)FYB'0^)FYB'0^)FYB7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS M.F\],T0B=7)N.G-C:&5M87,M;6EC&UL/@T* M+2TM+2TM/5].97AT4&%R=%]A96(W,&1D,%\U,6(V7S0Y,C1?865D.%]C-#%A ,8C`T,34X,V8M+0T* ` end XML 17 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 11 20 1 false 0 0 false 3 false false R1.htm 001 - Document - Document and Entity Information Sheet http://www.rept5.com/role/DocumentAndEntityInformation Document and Entity Information false false R2.htm 002 - Statement - CONDENSED STATEMENTS OF NET ASSETS Sheet http://www.rept5.com/role/CondensedStatementsOfNetAssets CONDENSED STATEMENTS OF NET ASSETS false false R3.htm 003 - Statement - CONDENSED STATEMENTS OF CHANGES IN NET ASSETS Sheet http://www.rept5.com/role/CondensedStatementsOfChangesInNetAssets CONDENSED STATEMENTS OF CHANGES IN NET ASSETS false false R4.htm 101 - Disclosure - DESCRIPTION OF BUSINESS Sheet http://www.rept5.com/role/DescriptionOfBusiness DESCRIPTION OF BUSINESS false false R5.htm 102 - Disclosure - BASIS OF PRESENTATION Sheet http://www.rept5.com/role/BasisOfPresentation BASIS OF PRESENTATION false false R6.htm 103 - Disclosure - LEGAL PROCEEDINGS Sheet http://www.rept5.com/role/LegalProceedings LEGAL PROCEEDINGS false false R7.htm 202 - Disclosure - BASIS OF PRESENTATION (Policy) Sheet http://www.rept5.com/role/BasisOfPresentationPolicy BASIS OF PRESENTATION (Policy) false false R8.htm 40101 - Disclosure - DESCRIPTION OF BUSINESS (Details) Sheet http://www.rept5.com/role/DescriptionOfBusinessDetails DESCRIPTION OF BUSINESS (Details) false false R9.htm 40301 - Disclosure - LEGAL PROCEEDINGS (DETAILS) Sheet http://www.rept5.com/role/LegalProceedingsDetails LEGAL PROCEEDINGS (DETAILS) true false All Reports Book All Reports Process Flow-Through: 002 - Statement - CONDENSED STATEMENTS OF NET ASSETS Process Flow-Through: Removing column 'Jun. 30, 2013' Process Flow-Through: Removing column 'Sep. 30, 2012' Process Flow-Through: Removing column 'Jun. 30, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 003 - Statement - CONDENSED STATEMENTS OF CHANGES IN NET ASSETS cik1060755-20130930.xml cik1060755-20130930.xsd cik1060755-20130930_cal.xml cik1060755-20130930_lab.xml cik1060755-20130930_pre.xml true true XML 18 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (USD $)
In Thousands, except Per Share data, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended

Mar. 31, 2012

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

CONDENSED STATEMENTS OF CHANGES IN NET ASSETS [Abstract]

Net assets in liquidation, beginning of period          $ 1,011

Distribution to shareholders (1,011)          (1,011)

Net assets in liquidation, end of period

Distributions per Investor Share $ 1,087          $ 1,087

X

- Details

Name: cik1060755_CondensedStatementsOfChangesInNetAssetsAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Distributions Per Investor Share.

+ References

No definition available.

+ Details

Name: cik1060755_DistributionsPerInvestorShare

Namespace Prefix: cik1060755_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The net of assets and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 225

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09.6,7)

-URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606914-122999

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 210

-Section S99

-Paragraph 2

-Subparagraph (SX 210.6-05.4)

-URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604008-122996

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 05

-Paragraph 4

-Article 6

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Paragraph 19

-Article 6

+ Details

Name: us-gaap_AssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

Name: us-gaap_Dividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 19 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8

BASIS OF PRESENTATION
9 Months Ended

Sep. 30, 2013

BASIS OF PRESENTATION [Abstract]

BASIS OF PRESENTATION

2.             BASIS OF PRESENTATION

The accompanying condensed financial statements are unaudited and have been prepared pursuant to the rules of the United States Securities and Exchange Commission (the "SEC") and, in the opinion of management, include all adjustments that are necessary for a fair presentation of the condensed financial statements for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to SEC rules. These condensed financial statements should be read in conjunction with the Trust's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on January 15, 2013 (the "2012 Form 10-K"). No significant changes have been made to the Trust's accounting policies and estimates disclosed in its 2012 Form 10-K.

The financial statements were prepared on the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions. Upon conversion to the liquidation basis of accounting, the Trust accrued known estimated values of assets expected to be received and known estimated costs expected to be incurred in liquidation. On an on-going basis, the Trust evaluates the estimates and assumptions that can have a significant impact on the Trust's reported net assets in liquidation. Actual amounts may differ materially and adversely from these estimates.

X

- Details

Name: cik1060755_BasisOfPresentationAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccounting

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED STATEMENTS OF NET ASSETS (USD $)
In Thousands, unless otherwise specified

Sep. 30, 2013

Dec. 31, 2012

ASSETS

Total assets

LIABILITIES AND NET ASSETS

Total liabilities

Net assets in liquidation

X

- Details

Name: cik1060755_LiabilitiesAndNetAssetsAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net of assets and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 225

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09.6,7)

-URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606914-122999

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 210

-Section S99

-Paragraph 2

-Subparagraph (SX 210.6-05.4)

-URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604008-122996

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 05

-Paragraph 4

-Article 6

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Paragraph 19

-Article 6

+ Details

Name: us-gaap_AssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 21 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8

BASIS OF PRESENTATION (Policy)
9 Months Ended

Sep. 30, 2013

BASIS OF PRESENTATION [Abstract]

Basis of Presentation

The accompanying condensed financial statements are unaudited and have been prepared pursuant to the rules of the United States Securities and Exchange Commission (the "SEC") and, in the opinion of management, include all adjustments that are necessary for a fair presentation of the condensed financial statements for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to SEC rules. These condensed financial statements should be read in conjunction with the Trust's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on January 15, 2013 (the "2012 Form 10-K"). No significant changes have been made to the Trust's accounting policies and estimates disclosed in its 2012 Form 10-K.

The financial statements were prepared on the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions. Upon conversion to the liquidation basis of accounting, the Trust accrued known estimated values of assets expected to be received and known estimated costs expected to be incurred in liquidation. On an on-going basis, the Trust evaluates the estimates and assumptions that can have a significant impact on the Trust's reported net assets in liquidation. Actual amounts may differ materially and adversely from these estimates.

X

- Details

Name: cik1060755_BasisOfPresentationAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 23 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8

Document and Entity Information
9 Months Ended

Sep. 30, 2013

Document And Entity Information [Abstract]

Document Type 10-Q

Amendment Flag false

Document Period End Date Sep. 30, 2013

Entity Registrant Name RIDGEWOOD ELECTRIC POWER TRUST V

Entity Central Index Key 0001060755

Current Fiscal Year End Date --12-31

Document Fiscal Year Focus 2013

Document Fiscal Period Focus Q3

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Shares Outstanding 932.8877

X

- Details

Name: cik1060755_DocumentAndEntityInformationAbstract

Namespace Prefix: cik1060755_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

DESCRIPTION OF BUSINESS (Details) (USD $) In Thousands, except Share data, unless otherwise specified	1 Months Ended	3 Months Ended		9 Months Ended
	Mar. 31, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
DESCRIPTION OF BUSINESS [Abstract]
Number of shares outstanding		932.8877		932.8877
Distributions to shareholders	$ 1,011				$ 1,011
Distributions per Investor Share	$ 1,087				$ 1,087

BASIS OF PRESENTATION	9 Months Ended
BASIS OF PRESENTATION	Sep. 30, 2013
BASIS OF PRESENTATION [Abstract]
BASIS OF PRESENTATION	2. BASIS OF PRESENTATION The accompanying condensed financial statements are unaudited and have been prepared pursuant to the rules of the United States Securities and Exchange Commission (the "SEC") and, in the opinion of management, include all adjustments that are necessary for a fair presentation of the condensed financial statements for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to SEC rules. These condensed financial statements should be read in conjunction with the Trust's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on January 15, 2013 (the "2012 Form 10-K"). No significant changes have been made to the Trust's accounting policies and estimates disclosed in its 2012 Form 10-K. The financial statements were prepared on the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions. Upon conversion to the liquidation basis of accounting, the Trust accrued known estimated values of assets expected to be received and known estimated costs expected to be incurred in liquidation. On an on-going basis, the Trust evaluates the estimates and assumptions that can have a significant impact on the Trust's reported net assets in liquidation. Actual amounts may differ materially and adversely from these estimates.

CONDENSED STATEMENTS OF NET ASSETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Total assets
LIABILITIES AND NET ASSETS
Total liabilities
Net assets in liquidation

BASIS OF PRESENTATION (Policy)	9 Months Ended
BASIS OF PRESENTATION (Policy)	Sep. 30, 2013
BASIS OF PRESENTATION [Abstract]
Basis of Presentation	The accompanying condensed financial statements are unaudited and have been prepared pursuant to the rules of the United States Securities and Exchange Commission (the "SEC") and, in the opinion of management, include all adjustments that are necessary for a fair presentation of the condensed financial statements for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to SEC rules. These condensed financial statements should be read in conjunction with the Trust's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on January 15, 2013 (the "2012 Form 10-K"). No significant changes have been made to the Trust's accounting policies and estimates disclosed in its 2012 Form 10-K. The financial statements were prepared on the liquidation basis of accounting. This basis of accounting is considered appropriate when, among other things, liquidation of the Trust is probable. Under this basis of accounting, assets are valued at their estimated net realizable values and liabilities are valued at their estimated settlement amounts. The valuation of assets and liabilities requires management to make significant estimates and assumptions. Upon conversion to the liquidation basis of accounting, the Trust accrued known estimated values of assets expected to be received and known estimated costs expected to be incurred in liquidation. On an on-going basis, the Trust evaluates the estimates and assumptions that can have a significant impact on the Trust's reported net assets in liquidation. Actual amounts may differ materially and adversely from these estimates.

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2013
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2013
Entity Registrant Name	RIDGEWOOD ELECTRIC POWER TRUST V
Entity Central Index Key	0001060755
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q3
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding	932.8877