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Schedule IV - Mortgage Loans on Real Estate (Tables)
 12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Participating Mortgage Loans [Table Text Block]

Description

 

Interest Rate

 

Final Maturity Date

Periodic Payment Terms (a)

 

Prior Liens

  

Original Face Amount of Mortgages

  

Carrying Amount of Mortgages (b)

  

Principal Amount of Loans Subject to Delinquent Principal or Interest

 

Mortgage Loans:

                      

Retail

                      

Mesa, AZ

  12.00%

Aug-21

I

 $-  $500  $500  $500 

Pompano, FL

  12.00%

Dec-22

I

  -   25,000   25,000   - 

Jacksonville, FL

  10.00%

Nov-26

I

  -   15,000   15,000   - 

San Antonio, TX

  12.50%

Sep-27

I

  -   21,500   21,500   - 

Las Vegas, NV

  12.00%

May-33

I

  -   3,075   3,075   - 

Las Vegas, NV

  7.00%

Oct-53

I

  -   3,410   3,410   - 
                       
                       

Nonretail

                      

Commack, NY

  7.41%

Oct-26

P&I

  -   1,354   211   - 

Melbourne, FL

  6.88%

Dec-30

P&I

  -   500   226   - 
                       

Other Financing Loans:

                      

Nonretail

                      

   Borrower A

  5.00%

Apr-22

P&I

  -   175   105   - 

   Borrower B

  7.00%

Mar-31

P&I

  -   397   375   - 
   Borrower C  8.00%Jun-22I  -   5,000   5,000   - 

Allowance for Credit losses:

                (1,300)    
                       
        $-  $75,911  $73,102  $500