Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Transferred To Trust Mortgage-350 Green - Schedule of Accrued Expenses (Details)

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Assets and Liabilities Transferred To Trust Mortgage-350 Green - Schedule of Accrued Expenses (Details) - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Assets And Liabilities Held For Transfer To Trust Mortgage [Line Items]    
Accrued interest $ 42,202 $ 11,496
Total 9,450,544 $ 7,554,129
350 Green [Member]    
Assets And Liabilities Held For Transfer To Trust Mortgage [Line Items]    
Accrued taxes 113,531  
Accrued host fees 51,064  
Accrued fees $ 158,021  
Accrued interest  
Accrued legal expenses  
Total $ 322,616