XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.19.2

3) Investments: Commercial Real Estate Investment (Details) | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
--- | --- | ---
Real estate held for investment (net of accumulated depreciation) | $ 119,469,347 | $ 121,558,222
Commercial Real Estate |  |
Real estate held for investment (net of accumulated depreciation) | $ 93,082,739 | $ 92,050,791
Square Footage | 765,692 | 765,692
Commercial Real Estate | Arizona |  |
Real estate held for investment (net of accumulated depreciation) | $ 4,000 | $ 4,000
Square Footage | 0 | 0
Commercial Real Estate | Kansas |  |
Real estate held for investment (net of accumulated depreciation) | $ 5,400,000 | $ 6,861,898
Square Footage | 222,679 | 222,679
Commercial Real Estate | Louisiana |  |
Real estate held for investment (net of accumulated depreciation) | $ 454,944 | $ 467,694
Square Footage | 7,063 | 7,063
Commercial Real Estate | Mississippi |  |
Real estate held for investment (net of accumulated depreciation) | $ 3,289,436 | $ 3,329,948
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 | $ 300,000
Square Footage | 0 | 0
Commercial Real Estate | Utah |  |
Real estate held for investment (net of accumulated depreciation) | $ 83,627,359 | $ 81,080,251
Square Footage | 502,129 | 502,129

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=119400593&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_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: |