Property Loans, Net of Loan Loss Allowance (Tables)

9 Months Ended

Sep. 30, 2018

Property Loan Net Of Loan Loss Allowances [Abstract]

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

The following tables summarize the Partnership’s property loans, net of loan loss allowance, at September 30, 2018 and December 31, 2017:

	September 30, 2018
	Outstanding Balance		Loan Loss Allowance			Property Loan Principal, net of allowance
Arbors at Hickory Ridge	$	191,264	$	-		$	191,264
Avistar (February 2013 portfolio)		201,972		-			201,972
Avistar (June 2013 portfolio)		251,622		-			251,622
Cross Creek		11,101,887		(7,393,814	)		3,708,073
Greens Property		850,000		-			850,000
Ohio Properties		2,390,446		-			2,390,446
Vantage at Brooks, LLC		8,367,635		-			8,367,635
Vantage at New Braunfels, LLC		7,156,978		-			7,156,978
Winston Group, Inc		700,000		-			700,000
Total	$	31,211,804	$	(7,393,814	)	$	23,817,990

	December 31, 2017
	Outstanding Balance		Loan Loss Allowance			Net Taxable Property Loans
Arbors at Hickory Ridge	$	191,264	$	-		$	191,264
Avistar (February 2013 portfolio)		201,972		-			201,972
Avistar (June 2013 portfolio)		251,622		-			251,622
Cross Creek		11,101,887		(7,393,814	)		3,708,073
Greens Property		850,000		-			850,000
Lake Forest		4,995,884		-			4,995,884
Ohio Properties		2,390,446		-			2,390,446
Vantage at Brooks, LLC		8,417,635		-			8,417,635
Vantage at New Braunfels, LLC		7,406,978		-			7,406,978
Winston Group, Inc		1,100,000		-			1,100,000
Total	$	36,907,688	$	(7,393,814	)	$	29,513,874