XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2018
Investments, All Other Investments [Abstract]  
Investment Holdings, Schedule of Investments [Table Text Block]
Net income from other investments for the three and nine months ended September 30, 2018 and 2017, is approximately as follows:
 
 
 
Three months ended
September 30,
 
 
Nine months ended
September 30,
 
Description
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Partnerships owning real estate and related
 
$26,000
 
 
$59,000
 
 
$191,000
 
 
$187,000
 
Partnerships owning diversified businesses
 
 
29,000
 
 
 
17,000
 
 
 
70,000
 
 
 
196,000
 
Other (bank stocks)
 
 
-
 
 
 
-
 
 
 
34,000
 
 
 
-
 
Income from investment in 49% owned affiliate (T.G.I.F. Texas, Inc.)
 
 
25,000
 
 
 
4,000
 
 
 
76,000
 
 
 
45,000
 
Total net income from other investments
 
$80,000
 
 
$80,000
 
 
$371,000
 
 
$428,000
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following tables present approximate gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2018 and December 31, 2017, aggregated by investment category and the length of time that investments have been in a continuous loss position:
 
 
 
As of September 30, 2018
 
 
 
12 Months or Less
 
 
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
 
$
-
 
 
$
-
 
 
$
121,487
 
 
$
(28,402
)
 
$
121,487
 
 
$
(28,402
)
Total
 
$
-
 
 
$
-
 
 
$
121,487
 
 
$
(28,402
)
 
$
121,487
 
 
$
(28,402
)
 
 
 
 
As of December 31, 2017
 
 
 
12 Months or Less
 
 
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
 
$
138,000
 
 
$
(24,000
)
 
$
-
 
 
$
-
 
 
$
138,000
 
 
$
(24,000
)
Total
 
138,000
 
 
$
(24,000
)
 
$
-
 
 
$
-
 
 
$
138,000
 
 
$
(24,000
)