XML 8 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8. Reconciliation of Net Income and Net Assets per Financial Statements to Tax Basis - Reconciliation Of Net Assets Per Financial Statements To Tax Basis (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Notes to Financial Statements    
Net assets per financial statements $ 24,027,431 $ 22,660,292
Tax basis in property 1,839,184 1,067,195
Accumulated depreciation 1,420,990 628,192
Unrealized gain from securities (712,204) 505,235
Syndication costs 0 2,230,944
Other tax adjustments 0 10,085
Net assets per tax basis $ 26,575,401 $ 27,101,943