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5. Investment in Local Partnerships: Combined Statements of Operations of the Local Partnerships (Details) - Combined Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Rental $ 1,380,099 $ 2,227,795
Interest and other 35,090 121,318
TOTAL REVENUE 1,415,189 2,349,113
Administrative 215,732 279,499
Payroll 161,618 303,714
Utilities 197,457 409,131
Operating and maintenance 195,659 473,314
Taxes and insurance 138,041 196,083
Financial 165,585 258,378
Depreciation and amortization 452,802 563,241
TOTAL EXPENSES 1,526,894 2,483,360
Net Loss (111,705) (134,247)
Net loss attributable to general partners and other limited partners (includes $112,218 and $180,177 of Trust losses in excess of investment and specially allocated income of $1,631 and $47,273) $ (111,705) $ (134,247)