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Other Assets (Tables)
6 Months Ended
Jun. 30, 2017
Other Assets [Abstract]  
Schedule of Other Assets

The following represents the Other Assets at June 30, 2017 and December 31, 2016:

 

 

 

June 30, 2017

 

 

December 31, 2016

 

Deferred financing costs - net

 

$

537,261

 

 

$

456,890

 

Fair value of derivative instruments (Note 19)

 

 

521,789

 

 

 

383,604

 

Taxable bonds at fair market value

 

 

3,931,471

 

 

 

4,084,599

 

Bond purchase commitments - fair value (Note 20)

 

 

3,165,172

 

 

 

2,399,449

 

Other assets

 

 

1,244,407

 

 

 

1,470,650

 

Total other assets

 

$

9,400,100

 

 

$

8,795,192