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3) Investments: Residential Real Estate Investment (Details) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
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Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | $ 116,234,204 | $ 114,852,432
Residential Real Estate 1 |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 78,999,546 | 81,672,035
Residential Real Estate 1 | ArizonaMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 749,067 | 944,614
Residential Real Estate 1 | CaliforniaMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 5,705,414 | 6,158,253
Residential Real Estate 1 | ColoradoMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 454,996 | 553,230
Residential Real Estate 1 | FloridaMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 8,565,629 | 9,203,624
Residential Real Estate 1 | IllinoisMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 |  | 165,800
Residential Real Estate 1 | OklahomaMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 98,667 | 99,862
Residential Real Estate 1 | OhioMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 46,658 |
Residential Real Estate 1 | OregonMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 |  | 120,000
Residential Real Estate 1 | SouthCarolinaMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 672,049 | 823,872
Residential Real Estate 1 | TexasMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 1,272,794 | 1,198,860
Residential Real Estate 1 | UtahMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | 61,148,091 | 62,117,738
Residential Real Estate 1 | WashingtonMember |  |
Real estate held for investment, net of accumulated depreciation of $14,210,346 and $12,210,346 for 2016 and 2015 | $ 286,181 | $ 286,182

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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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