Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details)

v3.3.1.900
Income Taxes (Details) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Loss Carryforwards [Line Items]      
Net operating loss of taxable reit subsidiary $ 500,000    
Blended state tax rate 2.82% 3.92% 3.11%
Deferred Tax Assets:      
Net operating loss carryforwards $ 543,116 $ 679,692  
Net unrealized loss on investment securities 251,539 0  
Cost recovery of leased and fixed assets 0 1,042,207  
Loan Loss Provision 1,257,436 0  
Other loss carryforwards 1,833,240 0  
Sub-total 3,885,331 1,721,899  
Deferred Tax Liabilities:      
Basis reduction of investment in partnerships (2,159,058) (2,842,332)  
Net unrealized gain on investment securities 0 (142,154)  
Cost recovery of leased and fixed assets (119,297) 0  
Sub-total (2,278,355) (2,984,486)  
Total net deferred tax asset (liability) $ 1,606,976 $ (1,262,587)  
Mowood LLC [Member]      
Operating Loss Carryforwards [Line Items]      
Blended state tax rate 5.00% 5.00% 5.00%
Subsidiaries [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss of taxable reit subsidiary $ 1,400,000 $ 894,000