Statements of Income (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Revenues, net
Interest income	$ 1,177,732	$ 835,980
Late fees	4,711	6,189
Total revenues	1,182,443	842,169
Operations Expense
Mortgage servicing fees	35,184	24,310
Professional services, net (Note 3)	4,685
Other	85	1,039
Total operations expense	39,954	25,349
Net income	1,142,489	816,820
Members (99%)	1,131,064	808,652
Managers (1%)	$ 11,425	$ 8,168