Consolidated Balance Sheets - USD ($)	Dec. 31, 2021	Dec. 31, 2020
ASSETS
Cash, in banks	$ 3,903,000	$ 364,000
Loan payments in trust	490,000	116,000
Secured loans - principal (in Dollars)	55,099,000	74,080,000
Advances	116,000	164,000
Accrued interest	459,000	716,000
Loan balances secured by deeds of trust	55,674,000	74,960,000
Allowance for loan losses	(55,000)	(50,000)
Loan balances secured by deeds of trust, net	55,619,000	74,910,000
Real estate owned (REO), net	8,258,000	8,805,000
Debt issuance costs, net	13,000	67,000
Receivable from related party (Note 3)	0	2,000
Other assets	87,000	57,000
Total assets	68,370,000	84,321,000
LIABILITIES AND PARTNERS' CAPITAL
Accounts payable	195,000	184,000
Accrued liabilities	1,107,000	882,000
Line of credit	0	2,453,000
Payable to related party (Note 3)	47,000	0
Mortgages payable	1,453,000	2,449,000
Total liabilities	2,802,000	5,968,000
Commitments and Contingencies (Note 8)
Partners’ capital
Limited partners’ capital	69,555,000	82,991,000
General partners’ deficit	(626,000)	(655,000)
Total partners’ capital	68,929,000	82,336,000
Receivable from manager (formation loan)	(3,361,000)	(3,983,000)
Partners’ capital, net of formation loan	65,568,000	78,353,000
Total liabilities and partners’ capital	$ 68,370,000	$ 84,321,000