XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
OWNERSHIP INTERESTS IN ALBQUERQUE AND TUCSON SUBSIDIARIES (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Oct. 01, 2013
Oct. 31, 2023
Oct. 31, 2022
Jan. 31, 2023
Mar. 29, 2022
Feb. 15, 2017
Jun. 30, 2016
Albuquerque Suite Hospitality, LLC [Member]              
Percentage of trust held ownership interest   21.50%   21.50%      
Albuquerque Suite Hospitality, LLC [Member] | Class A [Member]              
Proceeds from sale of units by subsidiary       $ 30,000      
Albuquerque Suite Hospitality, LLC [Member] | Class B Limited Partnership Units [Member]              
Percentage of trust held ownership interest       0.17%      
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]              
Percentage of trust held ownership interest       78.33%      
Tucson Hospitality Properties, LLLP [Member]              
Percentage of trust held ownership interest   48.61%   48.61% 51.00%    
Indirect Ownership [Member] | Albuquerque Suite Hospitality, LLC [Member]              
Percentage of trust held ownership interest [1]            
Indirect Ownership [Member] | Tucson Hospitality Properties, LLLP [Member]              
Percentage of trust held ownership interest   51.01% [1]   51.01%      
Indirect Ownership [Member] | Tucson Hospitality Properties, LLLP [Member] | Mr Wirth [Member]              
Percentage of trust held ownership interest   0.38%   0.38%      
Albuquerque Suite Hospitality, LLC and Tucson Hospitality Properties, LLLP [Member]              
Sale price per unit   $ 10,000          
Cumulative priority distributions per unit per year   $ 700          
Albuquerque Suite Hospitality, LLC and Tucson Hospitality Properties, LLLP [Member] | Minimum [Member]              
Percentage of hold least outstanding units   50.10%          
Albuquerque Suite Hospitality, LLC [Member] | Class B Limited Partnership Units [Member]              
Number of units sold during period       129      
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]              
Number of units sold during period       470      
Albuquerque Suite Hospitality, LLC [Member] | Restructuring Agreement [Member]              
Sale price per unit           $ 10,000  
Partners capital account units sale of units   0 10,000        
Tucson Hospitality Properties LP [Member] | Class B Limited Partnership Units [Member]              
Number of units sold during period   404   404      
Tucson Hospitality Properties LP [Member] | Class A Limited Partnership Units [Member] | Other Parties Holders [Member]              
Number of units sold during period   385   385      
Tucson Hospitality Properties LP [Member] | Class C Limited Partnership Units [Member]              
Number of units sold during period   3   3      
Tucson Hospitality Properties LP [Member] | Rare Earth Financial, LLC [Member]              
Sale price per unit $ 10,000            
Cumulative priority distributions per unit per year             $ 700
Maximum investors to purchase units 160            
Maximum potentially to overallotment exercised 200            
Percentage of membership interest in a subsidiary committed to purchase by an affiliate 50.10%            
[1] Indirect ownership is through the Partnership