Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Recognized at Fair Value on a Recurring Basis

The fair value of these financial assets and liabilities was determined using the following inputs at June 30, 2017 and December 31, 2016:

	Fair Value Measurements at Reporting Date Using
				Quoted Prices		Significant
				In Active		Other			Significant
				Markets for		Observable			Unobservable
				Identical Assets		Inputs			Inputs
	Total			(Level 1)		(Level 2)			(Level 3)
As of June 30, 2017:
Securities Available for Sale - Preferred stock	$	9,396,280		$	9,396,280	$	-0-		$	-0-
Securities Available for Sale - Common stock		99,682,825			99,682,825		-0-			-0-
Interest Rate Swap (1)		3,164			-0-		3,164			-0-
Total	$	109,082,269		$	109,079,105	$	3,164		$	-0-
As of December 31, 2016:
Securities Available for Sale - Preferred stock	$	13,028,200		$	13,028,200	$	-0-		$	-0-
Securities Available for Sale - Common stock		95,726,972			95,726,972		-0-			-0-
Interest Rate Swap (2)		(3,983	)		-0-		(3,983	)		-0-
Total	$	108,751,189		$	108,755,172	$	(3,983	)	$	-0-

(1)	Included in notes and other receivables.
(2)	Included in accrued liabilities and deposits.