Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash Flows from Operating Activities
Net (loss)	$ (62,142)	$ (34,080)
Adjustments to reconcile net (loss) income to net cash from operating activites:
Net loss on sales and impairment on real estate held for sale	101,352	12,734
Provision for losses on mortgage loans receivable	47,708	48,741
Other than temporary investements on bond portfolio	35,000	35,000
Amortization of loan origination discounts	(12,600)	40,000
Amortization of deferred offering costs	61,359	54,420
Accounts receivable	34,733	(22,360)
Interest receivable	10,488	(12,152)
Prepaid expenses	4	(6,510)
Accounts payable	(8,361)	(400,855)
Management Fee payable	(3,966)	(196)
Net cash provided by (used for) operating activities	203,575	(220,258)
Cash Flows from Investing Activities
Net increase in loans	2,988,752	376,318
Investment in bonds	(1,721,000)	(895,000)
Proceeds from bonds	122,000	83,870
Proceeds from real estate held for sale		(100,537)
Net cash provided by (used for) investing activities	1,389,752	(535,349)
Cash Flows from Financing Activities
Net increase in secured investor certificates	(1,282,750)	(2,024,000)
Payments for deferred costs	(12,764)	(27,528)
Net change in short term borrowings	(246,000)	2,000,000
Dividends paid	(192,947)	(234,893)
Net cash (used for) provided by financing activities	(1,734,461)	(286,421)
Net (Decrease) in Cash and Cash Equivalents	(141,134)	(1,042,028)
Cash and Cash Equivalents - Beginning Period	191,987	2,183,441
Cash and Equivalents - Ending Period	$ 50,853	$ 1,141,413