Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 20,748,521	$ 17,035,782
Restricted cash	6,757,699	8,950,374
Interest receivable, net	6,983,203	5,220,859
Mortgage revenue bonds held in trust, at fair value (Note 6)	590,194,179	536,316,481
Mortgage revenue bonds, at fair value (Note 6)	90,016,872	47,366,656
Public housing capital fund trusts, at fair value (Note 7)	57,158,068	60,707,290
Mortgage-backed securities, at fair value (Note 8)		14,775,309
Real estate assets: (Note 9)
Land and improvements	17,354,587	17,887,505
Buildings and improvements	113,089,041	139,153,699
Real estate assets before accumulated depreciation	130,443,628	157,041,204
Accumulated depreciation	(16,217,028)	(16,023,814)
Net real estate assets	114,226,600	141,017,390
Investment in unconsolidated entities (Note 10)	19,470,006
Property loans, net of loan loss allowance (Note 11)	29,763,334	22,775,709
Other assets (Note 13)	8,795,192	12,944,633
Total Assets	944,113,674	867,110,483	[1]
Liabilities
Accounts payable, accrued expenses and other liabilities	7,255,327	5,667,948
Distribution payable	8,017,950	8,759,343
Unsecured lines of credit (Note 15)	40,000,000	17,497,000
Secured line of credit, net (Note 16)	19,816,667
Debt financing, net (Note 17)	495,383,033	451,496,716
Mortgages payable and other secured financing, net (Note 18)	51,379,512	69,247,574
Derivative swaps, at fair value (Note 19)	1,339,283	1,317,075
Total Liabilities	623,191,772	553,985,656
Commitments and Contingencies (Note 20)
Redeemable Series A preferred units, approximately $40.9 million redemption value, 10.0 million authorized, 4.1 million and 0.0 million issued and outstanding, respectively (Note 21)	40,788,034
Partnersʼ Capital
General Partner (Note 1)	102,536	399,077
Beneficial Unit Certificate holders	280,026,669	312,720,264
Total Partnersʼ Capital	280,129,205	313,119,341
Noncontrolling interest (Note 9)	4,663	5,486
Total Capital	280,133,868	313,124,827
Total Liabilities and Partnersʼ Capital	$ 944,113,674	$ 867,110,483

[1] The Partnership has reduced the reported assets of the Mortgage Revenue Bond Investments segment and the consolidation and eliminations amount by approximately $182.7 million to eliminate intercompany activity within the Mortgage Revenue Bond Investments segment.