Statements of Income - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Revenues, net
Interest income	$ 4,031,706	$ 2,684,004
Late fees	22,938	15,028
Total revenues	4,054,644	2,699,032
Operations Expense
Mortgage servicing fees	116,289	77,848
Professional services, net (Note 3)	63,053	4,500
Other	6,257	8,204
Total operations expense	185,599	90,552
Net income	3,869,045	2,608,480
Members (99%)	3,830,355	2,582,395
Manager (1%)	$ 38,690	$ 26,085