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3) Investments: Residential Real Estate Investment (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Real estate held for investment (net of accumulated depreciation)	$ 119,076,609	$ 141,298,706
Residential Real Estate
Real estate held for investment (net of accumulated depreciation)	26,988,179	68,329,917
Residential Real Estate | Arizona
Real estate held for investment (net of accumulated depreciation)	0	217,105
Residential Real Estate | California
Real estate held for investment (net of accumulated depreciation)	4,064,197	5,463,878
Residential Real Estate | Florida
Real estate held for investment (net of accumulated depreciation)	6,677,953	7,000,684
Residential Real Estate | Hawaii
Real estate held for investment (net of accumulated depreciation)	0	712,286
Residential Real Estate | Ohio
Real estate held for investment (net of accumulated depreciation)	10,000	10,000
Residential Real Estate | Oklahoma
Real estate held for investment (net of accumulated depreciation)	0	17,500
Residential Real Estate | Tennessee
Real estate held for investment (net of accumulated depreciation)	105,260
Residential Real Estate | Texas
Real estate held for investment (net of accumulated depreciation)	552,615	509,011
Residential Real Estate | Utah
Real estate held for investment (net of accumulated depreciation)	14,951,798	54,113,272
Residential Real Estate | Virginia
Real estate held for investment (net of accumulated depreciation)	150,175
Residential Real Estate | Washington
Real estate held for investment (net of accumulated depreciation)	$ 476,181	$ 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://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

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