XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN REAL ESTATE PARTNERSHIP (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2018
Feb. 20, 2018
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent, Total       $ (74,239) $ (21,015) $ 5,116,653 $ 31,353
Depreciation, Depletion and Amortization, Nonproduction       3,850 3,850 7,699 7,699
Interest Expense, Total       28,256 16,220 49,230 31,553
Net Income (Loss) from Real Estate Investment Partnership       0 (35,340) (143,890) (152,517)
Gain (Loss) on Sale of Properties, Applicable Income Taxes       $ 0 $ 0 (5,473,887) 0
Gain (Loss) on Disposition of Property Plant Equipment           6,100,000  
Distributions Payable to Real Estate Partnerships $ 275,000   $ 130,000     7,525,000 130,000
JY-TV Associates LLC [Member]              
Net Income (Loss) Attributable to Parent, Total           17,900,000 457,000
Depreciation, Depletion and Amortization, Nonproduction           402,000 777,000
Interest Expense, Total           159,000 573,000
Net Income (Loss) from Real Estate Investment Partnership           5,900,000 $ 153,000
Proceeds from Sale, Maturity and Collection of Investments   $ 50,150,000          
Gain (Loss) on Disposition of Property Plant Equipment           18,200,000  
Write off of Prepaid and Other Assets           147,000  
Distributions Payable to Real Estate Partnerships 825,000   $ 390,000     $ 21,750,000  
Gain On Sale Before Incentive Fees $ 608,000