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3) Investments: Residential Real Estate Investment (Tables) | 9 Months Ended
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Sep. 30, 2016
Tables/Schedules |
Residential Real Estate Investment |
|  | Net Ending Balance
|  | September 30 |  | December 31
|  | 2016 |  | 2015
Arizona |  | $ 745,663 |  | $ 944,614
California |  | 6,131,083 |  | 6,158,253
Colorado |  | 367,144 |  | 553,230
Florida |  | 8,361,768 |  | 9,203,624
Illinois |  | - |  | 165,800
Oklahoma |  | - |  | 99,862
Ohio |  | 46,658 |  | -
Oregon |  | - |  | 120,000
South Carolina |  | - |  | 823,872
Texas |  | 1,179,261 |  | 1,198,860
Utah |  | 59,915,346 |  | 62,117,738
Washington |  | 286,181 |  | 286,182
|  | $ 77,033,104 |  | $ 81,672,035

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