Investments in Retirement Community Limited Partnerships (Tables)

3 Months Ended

Jan. 30, 2016

Walden Woods and Cypress Creek [Member]

Summarized Financial Information

The following is summarized financial information of Walden Woods and Cypress Creek*:

	December 31, 2015			September 30, 2015
Total Assets	$	13,545,756		$	13,273,488
Total Liabilities	$	17,496,904		$	17,101,517
Total Equity	$	(3,951,148	)	$	(3,828,029	)

* Due to Walden Woods and Cypress Creek having a calendar year-end, the summarized financial information provided is from their most recent quarter prior to the period covered by this report.