Quarterly report pursuant to Section 13 or 15(d)

Income Taxes (Details)

v2.4.0.8
Income Taxes (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Deferred Tax Assets:    
Net operating loss carryforwards $ (137,793) $ (65,248)
Cost recovery of leased and fixed assets (896,700) (966,914)
Sub-total (1,034,493) (1,032,162)
Deferred Tax Liabilities:    
Basis reduction of investment in partnerships 5,633,662 6,335,805
Net unrealized gain on investment securities 974,064 28,444
Sub-total 6,607,726 6,364,249
Total net deferred tax liability $ 5,573,233 $ 5,332,087