Statements of Income - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Revenues, net
Interest income	$ 2,684,004	$ 1,831,818
Late fees	15,028	11,246
Total revenues	2,699,032	1,843,064
Operations Expense
Mortgage servicing fees	77,848	53,647
Professional services, net (Note 3)	4,500	18,025
Other	8,204	14,260
Total operations expense	90,552	85,932
Net income	2,608,480	1,757,132
Members (99%)	2,582,395	1,739,561
Managers (1%)	$ 26,085	$ 17,571