Balance Sheets (June 30, 2015 Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets
Cash and cash equivalents	$ 965	$ 3,023
Mortgage note receivable		3,478
Accounts receivable - limited partners		181
Other assets		54
Total assets	965	6,736
Liabilities:
Accrued fees due to partners	1
Accounts payable and accrued expenses	17	20
Total liabilities	18	20
Partners' (deficiency) capital:
General partner	(618)	(561)
Limited partners	1,565	7,277
Total partners' (deficiency) capital	947	6,716
Total liabilities and partners' (deficiency) capital	$ 965	$ 6,736