XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8

INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 2) (USD $)	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013	Dec. 31, 2012	Jun. 30, 2014 Hamilton Essex 81 item	Jun. 30, 2013 Hamilton Essex 81 item	Jun. 30, 2014 Hamilton Essex 81 NERA 50%	Jun. 30, 2013 Hamilton Essex 81 NERA 50%	Jun. 30, 2014 Hamilton Essex 81 Apartments item	Jun. 30, 2013 Hamilton Essex 81 Apartments item	Jun. 30, 2014 Hamilton Essex 81 Commercial item	Jun. 30, 2013 Hamilton Essex 81 Commercial item	Jun. 30, 2014 Hamilton Essex Development item	Jun. 30, 2013 Hamilton Essex Development item	Jun. 30, 2014 Hamilton Essex Development NERA 50%	Jun. 30, 2013 Hamilton Essex Development NERA 50%	Jun. 30, 2014 Hamilton Essex Development Commercial item	Jun. 30, 2013 Hamilton Essex Development Commercial item	Jun. 30, 2014 345 Franklin item	Jun. 30, 2013 345 Franklin item	Nov. 30, 2001 345 Franklin item	Jun. 30, 2014 345 Franklin NERA 50%	Jun. 30, 2013 345 Franklin NERA 50%	Jun. 30, 2014 345 Franklin Apartments item	Jun. 30, 2013 345 Franklin Apartments item	Jun. 30, 2014 Hamilton 1025 item	Jun. 30, 2013 Hamilton 1025 item	Mar. 02, 2005 Hamilton 1025 item	Jun. 30, 2014 Hamilton 1025 NERA 50%	Jun. 30, 2013 Hamilton 1025 NERA 50%	Jun. 30, 2014 Hamilton 1025 Apartments item	Jun. 30, 2013 Hamilton 1025 Apartments item	Jun. 30, 2014 Hamilton 1025 Commercial item	Jun. 30, 2013 Hamilton 1025 Commercial item	Jun. 30, 2014 Hamilton Bay Sales item	Jun. 30, 2013 Hamilton Bay Sales item	Jun. 30, 2014 Hamilton Bay Sales NERA 50%	Jun. 30, 2013 Hamilton Bay Sales NERA 50%	Jun. 30, 2014 Hamilton Bay Sales Apartments item	Jun. 30, 2013 Hamilton Bay Sales Apartments item	Jun. 30, 2014 Hamilton Bay Apartments item	Jun. 30, 2013 Hamilton Bay Apartments item	Oct. 03, 2005 Hamilton Bay Apartments item	Jun. 30, 2014 Hamilton Bay Apartments NERA 50%	Jun. 30, 2013 Hamilton Bay Apartments NERA 50%	Jun. 30, 2014 Hamilton Bay Apartments Apartments item	Jun. 30, 2013 Hamilton Bay Apartments Apartments item	Jun. 30, 2014 Hamilton Minuteman item	Jun. 30, 2013 Hamilton Minuteman item	Sep. 30, 2004 Hamilton Minuteman item	Jun. 30, 2014 Hamilton Minuteman NERA 50%	Jun. 30, 2013 Hamilton Minuteman NERA 50%	Jun. 30, 2014 Hamilton Minuteman Apartments item	Jun. 30, 2013 Hamilton Minuteman Apartments item	Jun. 30, 2014 Hamilton on Main item	Jun. 30, 2013 Hamilton on Main item	May 31, 2008 Hamilton on Main item	Aug. 31, 2004 Hamilton on Main item	Jun. 30, 2014 Hamilton on Main NERA 50%	Jun. 30, 2013 Hamilton on Main NERA 50%	Jun. 30, 2014 Hamilton on Main Apartments item	Jun. 30, 2013 Hamilton on Main Apartments item	Jun. 30, 2014 Dexter Park item	Jun. 30, 2013 Dexter Park item	Oct. 28, 2009 Dexter Park item	Jun. 30, 2014 Dexter Park NERA 40%	Jun. 30, 2013 Dexter Park NERA 40%	Jun. 30, 2014 Dexter Park Apartments item	Jun. 30, 2013 Dexter Park Apartments item	Jun. 30, 2014 Total item	Jun. 30, 2013 Total item	Jun. 30, 2014 Total Apartments item	Jun. 30, 2013 Total Apartments item	Jun. 30, 2014 Total Commercial item	Jun. 30, 2013 Total Commercial item
ASSETS
Rental Properties	$ 150,029,401	$ 152,904,661			$ 8,575,457	$ 8,947,591							$ 2,622,910	$ 2,616,965					$ 7,320,301	$ 7,686,993						$ 5,272,805	$ 5,505,467								$ 1,148,912	$ 1,805,125					$ 6,533,725	$ 6,827,232						$ 6,684,183	$ 6,919,386						$ 19,873,809	$ 20,659,589							$ 99,637,389	$ 104,817,498						$ 157,669,491	$ 165,785,846
Cash & Cash Equivalents	12,613,346	14,013,380	3,291,685	6,981,906	76,955	3,147							104,102	29,108					107,038	231,329						6,968	9,023								57,296	23,732					1,878	10,077						66,660	25,303						23,626	174,000							968,685	659,245						1,413,209	1,164,964
Rent Receivable	556,853	496,149			32,918	51,079													15,494	8,863						2,327	6,873								3,666	4,061					6,965	4,886						5,798	9,599						11,991	10,729							141,005	104,164						220,164	200,255
Real Estate Tax Escrow	294,366	375,560			101,117	83,964													18,132	23,711						68,872	74,507														28,886	53,440						39,093	34,783						45,741	68,934							369,900	420,641						671,741	759,980
Prepaid Expenses & Other Assets	3,575,816	3,895,189			83,547	75,717							1,230	1,153					38,090	27,615						43,044	42,202								548,734	123,516					41,408	24,192						42,658	51,529						748,027	228,073							1,728,976	1,464,682						3,275,714	2,038,679
Financing & Leasing Fees	1,636,903	1,635,076			37,887	55,373							9,868	1,081					93,219	99,877						12,106	17,132									4,000					16,700	23,062						9,997	13,965						4,286	11,150							310,703	370,020						494,766	595,660
Total Assets	179,706,527	185,345,157			8,907,881	9,216,871							2,738,111	2,648,307					7,592,274	8,078,388						5,406,122	5,655,204								1,758,607	1,960,434					6,629,562	6,942,889						6,848,389	7,054,565						20,707,480	21,152,475							103,156,658	107,836,250						163,745,085	170,545,384
LIABILITIES AND PARTNERS' CAPITAL
Mortgage Notes Payable	195,634,372	198,520,478			8,171,048	8,292,287							2,014,488	2,067,378					10,000,000	10,000,000						4,840,484	4,901,467									1,668,000					4,606,316	4,670,319						5,330,234	5,397,023						15,188,407	15,462,916							86,875,284	87,999,131						137,026,261	140,458,521
Accounts Payable and Accrued Expenses	2,622,206	3,178,495			59,005	50,228							5,297	5,461					57,752	19,140						30,368	51,107								18,811	18,669					12,526	8,192						47,027	71,192						155,825	196,455							698,090	1,019,021						1,084,701	1,439,465
Advance Rental Payments and Security Deposits	4,575,466	4,242,401			223,226	176,827													229,882	175,850						108,125	93,473								22,824	29,033					97,026	96,673						93,312	66,703						322,519	321,725							2,645,283	2,059,401						3,742,197	3,019,685
Total Liabilities	204,179,724	207,193,720			8,453,279	8,519,342							2,019,785	2,072,839					10,287,634	10,194,990						4,978,977	5,046,047								41,635	1,715,702					4,715,869	4,775,184						5,470,574	5,534,918						15,666,750	15,981,096							90,218,657	91,077,553						141,853,159	144,917,671
Partners' Capital	(24,473,197)	(21,848,563)	(19,495,018)	(22,515,677)	454,602	697,529							718,325	575,469					(2,695,360)	(2,116,602)						427,145	609,157								1,716,973	244,732					1,913,694	2,167,705						1,377,815	1,519,647						5,040,730	5,171,379							12,938,001	16,758,697						21,891,926	25,627,713
Total Liabilities and Partners' Capital	179,706,527	185,345,157			8,907,881	9,216,871							2,738,111	2,648,307					7,592,274	8,078,388						5,406,122	5,655,204								1,758,607	1,960,434					6,629,562	6,942,889						6,848,389	7,054,565						20,707,480	21,152,475							103,156,658	107,836,250						163,745,085	170,545,384
Percentage of ownership interest							50.00%	50.00%							50.00%	50.00%					50.00%	50.00%	50.00%					50.00%	50.00%	50.00%							50.00%	50.00%					50.00%	50.00%	50.00%					50.00%	50.00%	50.00%						50.00%	50.00%	50.00%					40.00%	40.00%	40.00%
Investment in Unconsolidated Joint Ventures	10,999,842	12,025,142					227,301	348,764							359,163	287,734					1,533,000							2,352,000	213,573	304,578							858,486	122,366					2,500,000	956,847	1,083,852					5,075,000	688,907	759,824						8,000,000	2,520,365	2,585,689					15,925,000	5,175,200	6,703,479			10,999,842	12,196,283
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	(1,347,680)	(1,252,346)																				(1,347,680)	(1,058,301)																																															(1,347,680)	(1,058,301)
Total Investment in Unconsolidated Joint Ventures (Net)	$ 9,652,162		$ 11,137,982
Total units/ condominiums
Total					49	49			48	48	1	1	1	1			1	1	40	40	40			40	40	176	176	176			175	175	1	1	120	120			120	120	48	48	168			48	48	42	42	42			42	42	148	148		280			148	148	409	409	409			409	409	1,033	1,033	1,030	1,030	3	3
Units to be retained					49	49							1	1					40	40						49	49	49													48	48	48					42	42						148	148							409	409						786	786
Units to be sold																										127	127								120	120																																		247	247
Units sold																										127	127	127							110	105							120														137													237	232
Unsold units																																			10	15																																		10	15

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