Property Loans, Net of Loan Loss Allowances (Tables)

6 Months Ended

Jun. 30, 2017

Property Loan Net Of Loan Loss Allowances [Abstract]

Summary of Partnership's Property Loans, Net of Loan Loss Allowances

The following table summarizes the Partnership’s property loans, net of loan loss allowances, at June 30, 2017 and December 31, 2016:

	June 30, 2017
	Outstanding Balance		Loan Loss Allowances			Property Loan Principal, net of allowance
Arbors at Hickory Ridge	$	191,264	$	-		$	191,264
Ashley Square		5,078,342		(3,596,342	)		1,482,000
Avistar (February 2013 portfolio)		274,496		-			274,496
Avistar (June 2013 portfolio)		251,622		-			251,622
Cross Creek		7,155,545		(3,447,472	)		3,708,073
Greens Property		850,000		-			850,000
Lake Forest		4,623,704		(55,000	)		4,568,704
Ohio Properties		2,390,446		-			2,390,446
Vantage at Brooks, LLC		8,417,635		-			8,417,635
Vantage at Braunfels, LLC		7,469,730		-			7,469,730
Winston Group, Inc		2,000,000		-			2,000,000
Total	$	38,702,784	$	(7,098,814	)	$	31,603,970

	December 31, 2016
	Outstanding Balance		Loan Loss Allowances			Net Taxable Property Loans
Arbors at Hickory Ridge	$	191,264	$	-		$	191,264
Ashley Square		5,078,342		(3,596,342	)		1,482,000
Avistar (February 2013 portfolio)		274,496		-			274,496
Avistar (June 2013 portfolio)		251,622		-			251,622
Cross Creek		7,155,545		(3,447,472	)		3,708,073
Greens Property		850,000		-			850,000
Lake Forest		4,623,704		(55,000	)		4,568,704
Ohio Properties		2,390,446		-			2,390,446
Vantage at Brooks, LLC		7,199,424		-			7,199,424
Vantage at Braunfels, LLC		6,347,305		-			6,347,305
Winston Group, Inc		2,500,000		-			2,500,000
Total	$	36,862,148	$	(7,098,814	)	$	29,763,334