XML 93 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 7: Cemetery and Mortuary Endowment Care and Pre need Merchandise Funds: Schedule of the components of the cemetery perpetual care obligation (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of the components of the cemetery perpetual care obligation

 

December 31

2015

2014

Trust investments, at market value

 $     2,848,759

 $     2,645,423

Note receivables from Cottonwood Mortuary

Singing Hills Cemetery and Memorial Estates

eliminated in consolidation

        1,780,618

        1,847,892

Total trust assets

        4,629,377

        4,493,315

Cemetery perpetual care obligation

      (3,465,771)

      (3,406,718)

Fair value of trust assets in excess of trust obligations

 $     1,163,606

 $     1,086,597