Commercial Mortgage Loan (Tables)

12 Months Ended

Dec. 31, 2013

Receivables [Abstract]

Summary of Commercial Mortgage Loan Portfolio

The Company’s commercial mortgage loan portfolio comprised the following at December 31, 2013:

Description	Date of Investment		Maturity Date		Original Face Amount		Current Face Amount		Carrying Value		Coupon Rate			Property Size
Hotel – Atlanta, GA		August 2013		March 2014	$	19,560,000	$	19,465,000	$	18,845,053		30-day LIBOR plus 4.50	%		110 rooms
Total					$	19,560,000	$	19,465,000	$	18,845,053

Carrying Value of the Commercial Mortgage Loan

The carrying value of the commercial mortgage loan as of December 31, 2013 consisted of the following:

	Total
Current Face Amount	$	19,465,000
Unamortized Fees		29,711
Unaccreted Purchase Discount		(649,658	)
Total Commercial Mortgage Loan	$	18,845,053