XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Leasing activities:    
Operating leases $ 3,510 $ 3,627
Direct financing leases 3 16
Gain on sales of lease assets 224 889
Other revenue   2
Total revenues 3,737 4,534
Expenses:    
Depreciation of operating lease assets 287 317
Amortization of initial direct costs 1  
Asset management fees to Managing Member 176 222
Vessel maintenance 29  
Railcar maintenance 504 332
Cost reimbursements to Managing Member and/or affiliates 269 308
Other management fees 108 95
Railcar storage fees 32 62
Professional fees 207 185
Insurance 41 38
Provision for credit losses 7  
Taxes on income and franchise fees 20  
Postage 12 11
Printing and photocopying 17 24
Freight and shipping 22 24
Other 103 108
Total expenses 1,835 1,726
Net income 1,902 2,808
Net income:    
Managing Member 110 330
Other Members 1,792 2,478
Net income $ 1,902 $ 2,808
Net income per Limited Liability Company Unit (Other Members) $ 0.13 $ 0.18
Weighted average number of Units outstanding 13,560,188 13,560,188