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5. Equity Method Investment: Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Equity Method Investments

 

 

 

December 31, 2015

 

December 31, 2014

Company's equity method investment

 

$ 24,989,505   

 

$ 26,059,579   

Partnership assets

 

$ 97,456,613   

 

$ 104,677,496   

Partnership liabilities

 

$ 148,566   

 

$ 2,667,002   

Partnership net (loss) income

 

$ (3,344,462)  

 

$ 4,560,544