XML 83 R72.htm IDEA: XBRL DOCUMENT
v3.19.2

3) Investments: Residential Real Estate Investment (Details) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Real estate held for investment (net of accumulated depreciation) | $ 119,469,347 | $ 121,558,222
Residential Real Estate |  |
Real estate held for investment (net of accumulated depreciation) | 26,386,608 | 29,507,431
Residential Real Estate | California |  |
Real estate held for investment (net of accumulated depreciation) | 1,911,458 | 2,644,321
Residential Real Estate | Florida |  |
Real estate held for investment (net of accumulated depreciation) | 5,645,131 | 6,534,277
Residential Real Estate | Ohio |  |
Real estate held for investment (net of accumulated depreciation) | 10,000 | 10,000
Residential Real Estate | South Carolina |  |
Real estate held for investment (net of accumulated depreciation) | 205,000 | 0
Residential Real Estate | Tennessee |  |
Real estate held for investment (net of accumulated depreciation) | 105,260 | 105,260
Residential Real Estate | Texas |  |
Real estate held for investment (net of accumulated depreciation) | 0 | 139,174
Residential Real Estate | Utah |  |
Real estate held for investment (net of accumulated depreciation) | 18,033,578 | 19,598,218
Residential Real Estate | Washington |  |
Real estate held for investment (net of accumulated depreciation) | $ 476,181 | $ 476,181

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_ResidentialRealEstate1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=fil_TennesseeMember
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: |

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