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Schedule III - Real Estate and Accumulated Depreciation and Amortization (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table Text Block]

All amounts are in thousands						*Initial Cost*																*Total Cost*												*(1)*
Property Name/ Location		*Encumbrances*				*Land Cost*				*Building & Improvements*				*Acquisition Price*				*Capitalized Improvements*				*Land Cost*				*Building & Improvements*				*Total Cost*				*Accumulated Depreciation & Amortization*				*Reserve for Impairment*				*NBV Real Estate*				*Date Acquired*				*Year Built / Renovated*
Genesis Plaza, San Diego, CA		$	6,169			$	1,400			$	8,600			$	10,000			$	2,661			$	1,400			$	11,261			$	12,661			$	4,350			$	—			$	8,311			08/10					1989
Dakota Center, Fargo, ND			9,677				832				8,743				9,575				2,876				832				11,619				12,451				3,844				—				8,607			05/11					1982
Grand Pacific Center, Bismarck, ND (3)			3,620				413				4,926				5,339				2,124				413				7,050				7,463				2,006				—				5,457			03/14					1976
Arapahoe Center, Centennial, CO			7,771				1,420				10,430				11,850				592				1,420				11,022				12,442				3,621				—				8,821			12/14					2000
West Fargo Industrial, Fargo, ND			4,148				1,693				6,207				7,900				351				1,693				6,558				8,251				1,226				—				7,025			08/15				1998/2005
300 N.P., Fargo, ND			2,233				135				3,715				3,850				273				135				3,988				4,123				885				308				2,930			08/15					1922
One Park Centre, Westminster, CO			6,277				1,206				7,944				9,150				1,398				1,206				9,342				10,548				2,555				—				7,992			08/15					1983
Shea Center II, Highlands Ranch, CO			17,495				2,214				23,747				25,961				2,281				2,214				26,028				28,241				7,995				—				20,247			12/15					2000
Baltimore, Baltimore, MD			—				2,668				6,224				8,892				0				2,668				6,224				8,892				—								8,892			12/20					2006
Total Office/ Industrial properties			57,389				11,981				80,536				92,517				12,556				11,981				93,092				105,073				26,482				308				78,283

World Plaza , San Bernardino, CA (2)			—				1,698				6,232				7,930				4,289				1,698				10,521				12,219				2,246				700				9,272			09/07					1974
Union Town Center, Colorado Springs, CO			8,174				1,750				9,462				11,212				67				1,750				9,529				11,279				2,110				—				9,169			12/14					2003
Research Parkway, Colorado Springs, CO			1,705				408				2,442				2,850				(50	)			408				2,392				2,799				424				—				2,376			08/16					2003
Mandolin, Houston, TX			—				1,330				3,562				4,892				15				1,330				3,577				4,906				31				—				4,876			08/21					2021
Total Retail properties			9,879				5,186				21,698				26,884				4,320				5,186				26,018				31,203				4,810				700				25,693

Model Homes-DMH LP #202			822				235				1,435				1,670				—				235				1,435				1,670				141				—				1,529				2017-2018				2017-2018
Model Homes-DMH LP #203			3,273				1,080				4,697				5,777				—				1,080				4,697				5,777				412				—				5,365				2016-2019				2016-2019
Model Homes-DMH LP #204			2,810				980				4,903				5,883				—				980				4,903				5,883				361				—				5,522				2018-2020				2018-2020
Model Homes-DMH LP #205			4,207				1,260				5,223				6,482				—				1,260				5,223				6,482				280				—				6,202				2019-2020				2019-2020
Model Homes-DMH LP #206			2,097				392				2,740				3,132				—				392				2,740				3,132				75				—				3,057				2020-2021				2020-2021
Model Homes-NMH Inc.			8,945				1,881				10,920				12,801				—				1,881				10,920				12,801				388				—				12,413				2017-2021				2017-2021
Total Model Home properties			22,154				5,828				29,917				35,746				—				5,828				29,917				35,746				1,657				—				34,089
																																											-
CONSOLIDATED TOTALS:		$	89,422			$	22,995			$	132,151			$	155,146			$	16,876			$	22,995			$	149,028			$	172,022			$	32,949			$	1,008			$	138,065

Schedule of Investment in Real Estate and Accumulated Depreciation [Table Text Block]

		*For the Year Ended December 31,*
		*2021*				*2020*
Real estate
Balance at the beginning of the year		$	208,641,166			$	244,320,582
Acquisitions			22,224,826				10,161,613
Improvements			1,598,105				2,834,367
Impairments			(608,000	)			(1,730,851	)
Dispositions of real estate			(60,842,404	)			(46,944,545	)
Balance at the end of the year		$	171,013,693			$	208,641,166
Accumulated depreciation and amortization
Balance at the beginning of the year		$	(42,387,199	)		$	(44,113,962	)
Depreciation and amortization expense			(5,029,579	)			(5,938,958	)
Dispositions of real estate			14,468,021				7,665,721
Balance at the end of the year		$	(32,948,757	)		$	(42,387,199	)

Real estate assets, net		$	138,064,936			$	166,253,967