Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table details certain key financial information for the Partnership’s reportable segments for the three months ended March 31, 2017 and 2016:

	2017		2016
Total revenues
Mortgage Revenue Bond Investments	$	10,588,498	$	8,779,054
MF Properties		3,792,415		5,074,104
Public Housing Capital Fund Trust		708,786		730,902
MBS Securities Investments		-		48,755
Other Investments		950,689		287,044
Total revenues	$	16,040,388	$	14,919,859
Interest expense
Mortgage Revenue Bond Investments	$	4,571,455	$	3,784,390
MF Properties		525,587		670,333
Public Housing Capital Fund Trust		345,211		300,720
MBS Securities Investments		-		14,692
Other Investments		-		-
Total interest expense	$	5,442,253	$	4,770,135
Depreciation expense
Mortgage Revenue Bond Investments	$	-	$	-
MF Properties		1,355,231		1,646,231
Public Housing Capital Fund Trust		-		-
MBS Securities Investments		-		-
Other Investments		-		-
Total depreciation expense	$	1,355,231	$	1,646,231
Partnership net income (loss)
Mortgage Revenue Bond Investments	$	2,229,053	$	2,030,293
MF Properties		3,745,545		(267,803	)
Public Housing Capital Fund Trust		363,575		430,182
MBS Securities Investments		-		51,984
Other Investments		950,689		287,044
Partnership net income	$	7,288,862	$	2,531,700

The following table details certain key financial information for the Partnership’s reportable segments at March 31, 2017 and December 31, 2016:

	March 31, 2017			December 31, 2016
Total assets
Mortgage Revenue Bond Investments	$	849,050,799		$	764,995,675
MF Properties		120,380,712			129,895,112
Public Housing Capital Fund Trust Certificates		56,246,529			57,461,268
Other Investments		44,959,622			34,540,280
Consolidation/eliminations		(47,105,957	)		(42,778,661	)
Total assets	$	1,023,531,705		$	944,113,674