XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Partner's Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
BEGINNING BALANCE $ 3,750,574 $ 3,735,256 $ 4,202,986 $ 3,877,164 $ 3,652,254 $ 4,281,180 $ 4,202,986 $ 4,281,180
Net Income 287,815 216,183 132,802 348,538 225,697 (28,926) 636,800 545,309
Cash Distributions (201,151) (200,865) (600,531) (101,394) (787) (600,000)    
ENDING BALANCE 3,837,239 3,750,574 3,735,256 4,124,308 3,877,164 3,652,254 3,837,239 4,124,308
General Partner [Member]                
BEGINNING BALANCE 227,201 225,904 225,107 221,940 220,470 220,759 225,107 220,759
Net Income 2,878 2,162 1,328 3,485 2,257 (289)    
Cash Distributions (1,151) (865) (531) (1,394) (787)    
ENDING BALANCE 228,928 227,201 225,904 224,031 221,940 220,470 228,928 224,031
Limited Partner [Member]                
BEGINNING BALANCE 3,523,373 3,509,352 3,977,878 3,655,224 3,431,784 4,060,421 3,977,878 4,060,421
Net Income 284,937 214,021 131,474 345,053 223,440 (28,637)    
Cash Distributions (200,000) (200,000) (600,000) (100,000) (600,000)    
ENDING BALANCE 3,608,310 3,523,373 3,509,352 3,900,277 3,655,224 3,431,784 3,608,310 3,900,277
Cumulative Net Income [Member] | General Partner [Member]                
BEGINNING BALANCE 387,541 385,379 384,051 378,772 376,515 376,804 384,051 376,804
Net Income 2,878 2,162 1,328 3,485 2,257 (289)    
Cash Distributions    
ENDING BALANCE 390,419 387,541 385,379 382,257 378,772 376,515 390,419 382,257
Cumulative Net Income [Member] | Limited Partner [Member]                
BEGINNING BALANCE 44,732,402 44,518,381 44,386,908 43,864,253 43,640,813 43,669,450 44,386,908 43,669,450
Net Income 284,937 214,021 131,474 345,053 223,440 (28,637)    
Cash Distributions    
ENDING BALANCE 45,017,340 44,732,402 44,518,381 44,209,306 43,864,253 43,640,813 45,017,340 44,209,306
Cumulative Cash Distributions [Member] | General Partner [Member]                
BEGINNING BALANCE (160,340) (159,475) (158,944) (156,832) (156,045) (156,045) (158,944) (156,045)
Net Income    
Cash Distributions (1,151) (865) (531) (1,394) (787)    
ENDING BALANCE (161,491) (160,340) (159,475) (158,226) (156,832) (156,045) (161,491) (158,226)
Cumulative Cash Distributions [Member] | Limited Partner [Member]                
BEGINNING BALANCE (79,727,268) (79,527,268) (78,927,268) (78,727,268) (78,727,268) (78,127,268) (78,927,268) (78,127,268)
Net Income    
Cash Distributions (200,000) (200,000) (600,000) (100,000) (600,000)    
ENDING BALANCE (79,927,268) (79,727,268) (79,527,268) (78,827,268) (78,727,268) (78,727,268) (79,927,268) (78,827,268)
Capital Contributions Net of Offering Costs [Member] | Limited Partner [Member]                
BEGINNING BALANCE 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468
Net Income    
Cash Distributions    
ENDING BALANCE 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468 39,358,468
Reallocation [Member] | Limited Partner [Member]                
BEGINNING BALANCE (840,229) (840,229) (840,229) (840,229) (840,229) (840,229) (840,229) (840,229)
Net Income    
Cash Distributions    
ENDING BALANCE $ (840,229) $ (840,229) $ (840,229) $ (840,229) $ (840,229) $ (840,229) $ (840,229) $ (840,229)