Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows from Operating Activities
Net (loss)	$ 28,154	$ (5,393)
Adjustments to reconcile net (loss) income to net cash from operating activites:
Net loss on sales and impairment on real estate held for sale	101,353	12,734
Provision for losses on mortgage loans receivable	48,157	73,105
Other than temporary investements on bond portfolio	112,802	150,000
Net (accreation) amortization of loan origination fees	(61,542)	68,000
Amortization of deferred offering costs	85,332	82,600
Accounts receivable	15,927	(12,175)
Interest receivable	5,443	(11,365)
Prepaid expenses	4,403	(16,033)
Accounts payable	(12,174)	(556,317)
Management Fee payable	(4,133)	807
Net cash provided by (used for) operating activities	323,722	(214,037)
Cash Flows from Investing Activities
Net increase in loans	3,963,057	(664,997)
Investment in bonds	(2,472,000)	(895,000)
Proceeds from bonds	131,000	110,870
Proceeds from real estate held for sale		(100,537)
Net cash provided by (used for) investing activities	1,622,057	(1,549,664)
Cash Flows from Financing Activities
Net increase in secured investor certificates	(2,691,750)	(2,102,000)
Payments for deferred costs	(12,902)	(61,587)
Net change in short term borrowings	1,046,000	2,200,000
Dividends paid	(209,713)	(335,560)
Net cash (used for) financing activities	(1,868,365)	(299,147)
Net Increase (Decrease) in Cash and Cash Equivalents	77,414	(2,062,848)
Cash and Cash Equivalents - Beginning Period	191,987	2,183,441
Cash and Equivalents - Ending Period	$ 269,401	$ 120,593