Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Cash Flows from Operating Activities
Net (loss) income	$ (101,260)	$ 31,934
Adjustments to reconcile net income (loss) to net cash from operating activites:
Net loss on sales and impairment on real estate held for sale		66,971
Provision for losses on mortgage loans receivable	156,734	51,799
Accretion of deferred origination fees		21,450
Amortization of deferred offering costs	57,023	59,647
Accounts receivable	5,385	(18,157)
Interest receivable	(2,380)	(2,565)
Prepaid expenses	(18,662)	(9,620)
Accounts payable	58,553	12,253
Net cash provided by operating activities	155,393	213,712
Cash Flows from Investing Activities
Investment in mortgage loans		(3,088,230)
Collections of mortgage loans	1,423,390	2,689,530
Investment purchased		48,029
Investment in bonds	(694,000)	(1,621,000)
Proceeds from bonds	87,000	57,000
Net cash provided by (used for) investing activities	816,390	(1,914,671)
Cash Flows from Financing Activities
Proceeds from the sale of secured investor certificates	2,020,000	661,000
Payments on secured investor certificate maturities	(237,000)	(1,122,000)
Payments for deferred costs	(92,697)	(39,538)
Dividends paid	(234,892)	(218,114)
Net cash provided by (usedr for) financing activities	1,455,411	(718,652)
Net Increase (Decrease) in Cash and Cash Equivalents	2,427,194	(2,419,611)
Cash and Cash Equivalents - Beginning Period	502,490	3,382,994
Cash and Equivalents - Ending Period	$ 2,929,684	$ 963,383