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3) Investments: Residential Real Estate Investment (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	$ 151,355,029	$ 145,165,921
Residential Real Estate 1
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	71,270,515	76,191,985
Residential Real Estate 1 | ArizonaMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	534,381	742,259
Residential Real Estate 1 | CaliforniaMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	5,621,924	5,848,389
Residential Real Estate 1 | ColoradoMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)		364,489
Residential Real Estate 1 | FloridaMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	7,462,137	8,327,355
Residential Real Estate 1 | HawaiiMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	712,286
Residential Real Estate 1 | OhioMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)		46,658
Residential Real Estate 1 | OklahomaMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	17,500
Residential Real Estate 1 | TexasMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	513,962	1,091,188
Residential Real Estate 1 | UtahMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	56,075,486	59,485,466
Residential Real Estate 1 | WashingtonMember
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016)	$ 286,181	$ 286,181

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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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