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2) Investments: Real Estate Investment (Details)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Real estate held for investment (net of accumulated depreciation)	$ 121,558,222	$ 141,298,706
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)	$ 6,861,898	$ 7,200,000
Square Footage	222,679	222,679
Commercial Real Estate | Louisiana
Real estate held for investment (net of accumulated depreciation)	$ 467,694	$ 493,197
Square Footage	7,063	7,063
Commercial Real Estate | Mississippi
Real estate held for investment (net of accumulated depreciation)	$ 3,329,948	$ 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)	$ 300,000	$ 335,000
Square Footage	0	0
Commercial Real Estate | Utah
Real estate held for investment (net of accumulated depreciation)	$ 81,080,251	$ 61,108,384
Square Footage	502,129	433,244
Residential Real Estate | Arizona
Real estate held for investment (net of accumulated depreciation)	$ 0	$ 217,105
Residential Real Estate | Texas
Real estate held for investment (net of accumulated depreciation)	139,174	509,011
Residential Real Estate | Utah
Real estate held for investment (net of accumulated depreciation)	19,598,218	54,113,272
Residential Real Estate | California
Real estate held for investment (net of accumulated depreciation)	2,644,321	5,463,878
Residential Real Estate | Florida
Real estate held for investment (net of accumulated depreciation)	6,534,277	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	0
Residential Real Estate | Washington
Real estate held for investment (net of accumulated depreciation)	$ 476,181	$ 286,181

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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

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