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Condensed Consolidated Statement of Changes in Net Assets (Liquidation Basis) (Unaudited)
9 Months Ended
Sep. 30, 2016
USD ($)
Liquidation Basis of Accounting [Member]  
Net assets in liquidation, at December 31, 2015 $ 43,455,577
Change in value of real estate assets 221,000
Change in market value of securities 110,138
Remeasurement of assets and liabilities (160,490)
Net increase in liquidation value 491,628
Liquidating distributions to shareholders (15,938,810)
Total changes in net assets in liquidation (15,447,182)
Net assets in liquidation, at September 30, 2016 28,008,395
Change in value of real estate assets $ 221,000 [1]
[1] The net increase in value of $221,000 is attributable to an increase in value from the sale of the Fairfax Medical Center at $15,000 in excess of the estimated value and the sale of two buildings in the Port Jefferson Professional Park at $206,000 in excess of the estimated value at December 31, 2015. The combined net increase of $221,000 represents the net increase in value of the real estate compared to that which was reported in the Statement of Net Assets at December 31, 2015.