Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Operating activities
Interest income received	$ 7,312	$ 6,561
Interest expense	(379)	(29)
Late fees and other loan income	147	83
Operations expense	(3,159)	(3,381)
Total cash provided by operating activities	3,921	3,234
Investing activities
Loans funded	(25,248)	(7,718)
Principal collected	38,940	10,798
Loan transferred from related mortgage fund	(1,371)	0
Loans transferred to related mortgage fund	5,711	3,374
Loans sold to non-affiliate	485	2,768
Advances received from (made on) loans	48	(63)
Promissory note funded to related party	0	(800)
Promissory note repaid by related party	0	800
Total - Loans	18,565	9,159
REO - sales proceeds, net	216	368
Total cash provided by investing activities	18,781	9,527
Partners’ capital
Partner withdrawals, net of early withdrawal penalties	(14,627)	(17,165)
Partner distributions	(1,553)	(1,832)
RMC payments - formation loan	466	113
Cash distributions to partners, net	(15,714)	(18,884)
Promissory note received from related party	0	850
Promissory note repaid to related party	0	(850)
Mortgages repaid	(996)	0
Advances	16,847	3,640
Repayments	(19,300)	(1,187)
Debt issuance costs	0	(108)
Cash (used in) provided by line of credit	(2,453)	2,345
Total cash used in financing activities	(19,163)	(16,539)
Net increase (decrease) in cash	3,539	(3,778)
Cash, beginning of period	364	4,142
Cash, end of period	3,903	364
Net income	2,929	3,448
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale, loans	0	(26)
Provision for (recovery of) loan losses	5	(134)
Amortization of debt issuance costs	54	40
REO – gain on disposal	(79)	(133)
REO – impairment	294
Change in operating assets and liabilities
Loan payments in trust	90	(97)
Accrued interest	257	(201)
Prepaid interest		(121)
Receivable from related party	2
Other assets	(30)	171
Accounts payable and accrued liabilities	352	287
Payable to related party	47
Total cash provided by operating activities	3,921	3,234
Supplemental disclosures of cash flow information - REO
Real estate (REO) acquired by foreclosure		5,787
Mortgages payable (REO acquired by foreclosure)		(2,449)
Mortgage payable interest, property taxes, and other liabilities assumed at foreclosure		(175)
Settlement of loan and interest receivable net of liabilities assumed at foreclosure		$ (3,163)