Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Operations
Interest income received	$ 1,581,000	$ 1,525,000
Interest expense paid	(93,000)	(117,000)
Late fees and other loan income	22,000	66,000
Operations expense	(610,000)	(407,000)
Total cash provided by operations	900,000	1,067,000
Investing – loans
Loans funded	(1,000,000)	(6,191,000)
Principal collected	11,941,000	7,314,000
Loan transferred from related mortgage fund	0	(4,672,000)
Loans transferred to related mortgage funds	0	868,000
Loans sold to non-affiliate	0	1,590,000
Advances made on loans	1,000	1,000
Total cash provided by (used in) investing	10,942,000	(1,090,000)
Distributions to members
Distributions to members	(2,479,000)	(1,470,000)
Organization and offering expenses received, net	34,000	18,000
Early withdrawal penalties	(3,000)	0
Formation loan collected	123,000	119,000
Cash used in members' capital	(2,325,000)	(1,333,000)
Line of credit
Advances	7,000,000	1,530,000
Repayments	(8,480,000)	(1,530,000)
Debt issuance costs	(57,000)	0
Cash used in line of credit	(1,537,000)	0
Total cash used in financing	(3,862,000)	(1,333,000)
Net increase (decrease) in cash	7,980,000	(1,356,000)
Cash, beginning of period	1,033,000	2,299,000
Cash, end of period	9,013,000	943,000
Net income	1,016,000	1,051,000
Adjustments to reconcile net income to net cash provided by operations
Amortization of debt issuance costs	14,000	14,000
Change in operating assets and liabilities
Loan payments in trust	8,000	56,000
Accrued interest	63,000	(155,000)
Prepaid interest	(103,000)	0
Prepaid expenses	13,000	0
Receivable from related party	(13,000)	(19,000)
Accounts payable and accrued liabilities	0	116,000
Payable to related parties	(98,000)	4,000
Total adjustments	(116,000)	16,000
Total cash provided by operations	900,000	1,067,000
Earnings Distributed To Members [Member]
Distributions to members
Distributions to members	(554,000)	(552,000)
Member's Redemptions [Member]
Distributions to members
Distributions to members	$ (1,925,000)	$ (918,000)