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OTHER INVESTMENTS(TABLE)
3 Months Ended
Mar. 31, 2014
OTHER INVESTMENTS(TABLE)  
OTHER INVESTMENTS(TABLE)

Net income from other investments for the three months ended March 31, 2014 and 2013, is summarized below:

 

 

 

2014

 

 

2013

 

Partnership owning diversified businesses

 

$

3,000

 

 

$

26,000

 

Partnership owning real estate & related

 

 

 

 

 

33,000

 

Income from investment in affiliate  -T.G.I.F. Texas, Inc.

 

 

9,000

 

 

 

31,000

 

Total net income from other investments

 

$

12,000

 

 

$

90,000

 

Unrealized loss on Investment As of March 31, 2014 (TABLE)

 

 

As of March 31, 2014

 

 

 

Less than 12 Months

 

 

Greater than 12 Months

 

 

Total

 

Investment Description

 

Fair Value

 

 

Unrealized Loss

 

 

Fair Value

 

 

Unrealized Loss

 

 

Fair Value

 

 

Unrealized Loss

 

Partnerships owning investments in technology related industries

 

$

 

 

$

 

 

$

358,000

 

 

$

(64,000

)

 

$

358,000

 

 

$

(64,000

)

Partnerships owning real estate and related investments

 

 

 

 

 

 

 

 

204,000

 

 

 

(14,000

)

 

 

204,000

 

 

 

(14,000

)

Other investments

 

 

231,000

 

 

 

(19.000

)

 

 

 

 

 

 

 

 

231,000

 

 

 

(19,000

)

Total

 

$

231,000

 

 

$

(19,000

)

 

$

562,000

 

 

$

(78,000

)

 

$

793,000

 

 

$

(97,000

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized loss on Investment As of December 31, 2013

 

 

As of December 31, 2013

 

 

 

Less than 12 Months

 

 

Greater than 12 Months

 

 

Total

 

 

 

Fair

 

 

Unrealized

 

 

 

 

 

Unrealized

 

 

 

 

 

Unrealized

 

Investment Description

 

Value

 

 

Loss

 

 

Fair Value

 

 

Loss

 

 

Fair Value

 

 

Loss

 

Partnerships owning investments in technology related industries

 

$

 

 

$

 

 

$

346,000

 

 

$

(76,000

)

 

$

346,000

 

 

$

(76,000

)

Partnerships owning real estate and related investments

 

 

 

 

 

 

 

 

246,000

 

 

 

(11,000

)

 

 

246,000

 

 

 

(11,000

)

Total

 

$

 

 

$

 

 

$

592,000

 

 

$

(87,000

)

 

$

592,000

 

 

$

(87,000

)