XML 129 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 2: Investments: Residential Real Estate Investment (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 $ 114,852,432 $ 111,411,351
Residential Real Estate    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 81,672,035 79,226,199
Residential Real Estate | Arizona    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 944,614 1,156,808
Residential Real Estate | California    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 6,158,253 8,119,757
Residential Real Estate | Colorado    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 553,230 751,825
Residential Real Estate | Florida    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 9,203,624 10,715,478
Residential Real Estate | Idaho    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014   276,321
Residential Real Estate | Illinois    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 165,800 223,033
Residential Real Estate | Louisiana    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014   323,570
Residential Real Estate | Mississippi    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014   3,171
Residential Real Estate | Nebraska    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014   77,247
Residential Real Estate | Oklahoma    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 99,862 198,486
Residential Real Estate | Oregon    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 120,000 1,018,245
Residential Real Estate | South Carolina    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 823,872 850,000
Residential Real Estate | Texas    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 1,198,860 1,815,373
Residential Real Estate | Utah    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 62,117,738 53,410,703
Residential Real Estate | Washington    
Real estate held for investment, net of accumulated depreciation of $12,210,346 and $10,875,419 for 2015 and 2014 $ 286,182 $ 286,182