3) Investments: Residential Real Estate Investment (Tables)

6 Months Ended

Jun. 30, 2016

Tables/Schedules

Residential Real Estate Investment

	Net Ending Balance
	June 30	December 31
	2016	2015
Arizona	$       749,067	$     944,614
California	5,705,414	6,158,253
Colorado	454,996	553,230
Florida	8,565,629	9,203,624
Illinois	-	165,800
Oklahoma	98,667	99,862
Ohio	46,658	-
Oregon	-	120,000
South Carolina	672,049	823,872
Texas	1,272,794	1,198,860
Utah	61,148,091	62,117,738
Washington	286,181	286,182
	$   78,999,546	$ 81,672,035