Entity information:

16. Income Tax Reconciliation (unaudited)

 

As of December 31, 2016 and 2015, total Partners’ Equity attributable to the Partnership included in the consolidated financial statements was $47,624,350 and $39,537,933, respectively. As of December 31, 2016 and 2015, total Partners’ equity for federal income tax purposes was $47,624,350 and $39,537,933, respectively. The primary differences are organizational and offering expenses and distribution expenses, which are a reduction in Limited Partners’ capital accounts for financial reporting purposes but not for federal income tax reporting purposes and differences in depreciation and amortization for financial reporting purposes and federal income tax purposes.

  

The following table reconciles the net loss for financial statement reporting purposes to the net loss for federal income tax purposes for the years ended December 31, 2016 and 2015:

 

    For the Year Ended     For the Year Ended  
    December 31, 2016     December 31, 2015  
Net loss per consolidated financial statements   $ (3,628,680 )   $ (2,999,219 )
Depreciation and amortization     (1,082,346 )     (125,388 )
Gain on sale of partnership interest           82,705  
Income from domestic partnerships     (573,794 )     242,353  
Interest income for tax purposes only     (94,171 )     626,657  
Guaranteed payments     1,500,000       1,500,000  
Other book/tax differences     578,515       203,281  
Foreign currency adjustment     1,286,856        
Net income (loss) for federal income tax purposes   $ (2,013,620 )   $ (469,611 )