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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

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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=119400593&loc=d3e572229-122910

+ Details

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