XML 82 R69.htm IDEA: XBRL DOCUMENT
v3.10.0.1

3) Investments: Commercial Real Estate Investment (Details) | Sep. 30, 2018 USD ($) | Dec. 31, 2017 USD ($)
--- | --- | ---
Real estate held for investment (net of accumulated depreciation) | $ 119,076,609 | $ 141,298,706
Commercial Real Estate |  |
Real estate held for investment (net of accumulated depreciation) | $ 92,088,430 | $ 72,968,789
Square Footage | 765,692 | 723,477
Commercial Real Estate | Arizona |  |
Real estate held for investment (net of accumulated depreciation) | $ 4,000 | $ 4,000
Square Footage | 0 | 0
Commercial Real Estate | Arkansas |  |
Real estate held for investment (net of accumulated depreciation) | $ 0 | $ 96,169
Square Footage | 0 | 3,200
Commercial Real Estate | Kansas |  |
Real estate held for investment (net of accumulated depreciation) | $ 6,086,759 | $ 7,200,000
Square Footage | 222,679 | 222,679
Commercial Real Estate | Louisiana |  |
Real estate held for investment (net of accumulated depreciation) | $ 474,069 | $ 493,197
Square Footage | 7,063 | 7,063
Commercial Real Estate | Mississippi |  |
Real estate held for investment (net of accumulated depreciation) | $ 3,655,283 | $ 3,725,039
Square Footage | 33,821 | 33,821
Commercial Real Estate | New Mexico |  |
Real estate held for investment (net of accumulated depreciation) | $ 7,000 | $ 7,000
Square Footage | 0 | 0
Commercial Real Estate | Texas |  |
Real estate held for investment (net of accumulated depreciation) | $ 335,000 | $ 335,000
Square Footage | 0 | 23,470
Commercial Real Estate | Utah |  |
Real estate held for investment (net of accumulated depreciation) | $ 81,526,319 | $ 61,108,384
Square Footage | 502,129 | 433,244

X
- Definition Represents the Square Footage, as of the indicated date. + References No definition available. + Details
Name: | fil_SquareFootage
Namespace Prefix: | fil_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_RealEstateInvestmentPropertyNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fil_CommercialRealEstate1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_ArizonaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_ArkansasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_KansasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_LouisianaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_MississippiMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_NewMexicoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_TexasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_UtahMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |