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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss
Total
Equity Balance, Starting at Dec. 31, 2018 $ 170,000 $ 241,082,137 $ (391,979) $ 240,860,158
Shares Outstanding, Starting at Dec. 31, 2018 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 8,365,250 0  
Other Comprehensive Income (Loss) 0 0 8,845,465 8,845,465
Total Comprehensive Income (Loss) 0 0 0 17,210,715
Cash Distributions Paid $ 0 (842,082) 0 (842,082)
Shares Outstanding, Ending at Jun. 30, 2019 170,000      
Equity Balance, Ending at Jun. 30, 2019 $ 170,000 248,605,305 8,453,486 257,228,791
Equity Balance, Starting at Mar. 31, 2019 $ 170,000 245,468,095 5,507,203 251,145,298
Shares Outstanding, Starting at Mar. 31, 2019 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 3,860,959 0  
Other Comprehensive Income (Loss) 0 0 2,946,283 2,946,283
Total Comprehensive Income (Loss) 0 0 0 6,807,242
Cash Distributions Paid $ 0 (723,749) 0 (723,749)
Shares Outstanding, Ending at Jun. 30, 2019 170,000      
Equity Balance, Ending at Jun. 30, 2019 $ 170,000 248,605,305 8,453,486 257,228,791
Equity Balance, Starting at Dec. 31, 2019 $ 170,000 251,711,270 9,614,846 261,496,116
Shares Outstanding, Starting at Dec. 31, 2019 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 6,754,947 0  
Other Comprehensive Income (Loss) 0 0 2,316,388 2,316,388
Total Comprehensive Income (Loss) 0 (2,158,161) 0 (2,158,161)
Cash Distributions Paid 0 (100,000) 0 (100,000)
Cumulative Change in Accounting Principal [1] $ 0 0 0 9,071,335
Shares Outstanding, Ending at Jun. 30, 2020 170,000      
Equity Balance, Ending at Jun. 30, 2020 $ 170,000 256,208,056 11,931,234 268,309,290
Equity Balance, Starting at Mar. 31, 2020 $ 170,000 251,342,630 10,092,124 261,604,754
Shares Outstanding, Starting at Mar. 31, 2020 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 4,865,426 0  
Other Comprehensive Income (Loss) 0 0 1,839,110 1,839,110
Total Comprehensive Income (Loss) 0 0 0 6,704,536
Cash Distributions Paid $ 0 0 0 0
Shares Outstanding, Ending at Jun. 30, 2020 170,000      
Equity Balance, Ending at Jun. 30, 2020 $ 170,000 $ 256,208,056 $ 11,931,234 $ 268,309,290
[1] See Note 1.