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The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.

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Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).

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Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.

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Net Income Loss Per Outstanding Limited Liability Company Unit.

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Outside services expense.

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Provision For Franchise Fees and Taxes.

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Storage Cost.

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Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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