5. OTHER INVESTMENTS (Details Narrative) (USD $)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Company's other investments are as follows
Company's portfolio of other investments had an aggregate carrying value approximately	$ 3,699,465	$ 3,793,420
Company committed to fund approximately as required by agreements with the investees	2,100,000
Cash distributions received from other investments totaled approximately	680,000
Company made contributions to other investments of approximately	563,000
Company made contributions primarily in one new investment	300,000
Company made contributions primarily in other new investment	100,000
Distributions received from investment in a commercial building	348,000
Carrying value of commercial building	376,000
Distributions received from investment in a partnership	$ 131,000