Consolidated Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,036,963)	$ (1,003,678)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Gain on sale of real estate, net	(12,880)	(188,933)
Income from investment in limited liability company	(76,892)	(72,790)
Provision for loan losses	788,730	1,847,748
Bad debt expense	2,024
Impairment losses on real estate properties	291,602	465,294
Depreciation and amortization	1,454,125	841,407
Changes in operating assets and liabilities:
Interest and other receivables	(491,887)	(954,555)
Other assets	(161,869)	(308,271)
Accounts payable and accrued liabilities	(2,577,253)	301,323
Due to general partner	(283,481)	51,580
Net cash (used in) provided by operating activities	(2,104,744)	979,125
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in loans secured by trust deeds		(1,162,366)
Principal collected on loans	14,242,623	3,941,011
Investment in real estate properties	(570,339)	(348,124)
Net proceeds from disposition of real estate properties		646,258
Purchases of vehicles, equipment and furniture	(27,027)	(5,649)
Maturities of certificates of deposit	1,511,762
Purchases of certificates of deposit		(1,598,313)
Distribution received from investment in limited liability company	65,000	65,000
Net cash provided by investing activities	15,222,019	1,537,817
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments on line of credit payable		(4,044,931)
Repayments on note payable	(75,296)	(34,553)
Distributions to noncontrolling interests	(9,228)	(10,890)
Contribution from noncontrolling interest	135,944
Partners’ cash distributions	(819,179)	(957,371)
Net cash used in financing activities	(767,759)	(5,047,745)
Net increase (decrease) in cash and cash equivalents	12,349,516	(2,530,803)
Cash and cash equivalents at beginning of period	5,375,060	7,530,272
Cash and cash equivalents at end of period	17,724,576	4,999,469
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for interest	$ 265,602	$ 1,165,070