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Schedule IV - Mortgage Loans on Real Estate (Tables)
 12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Participating Mortgage Loans [Table Text Block]

Description

 

Interest Rate

  

Final Maturity

Date

  

Periodic

Payment

Terms (a)

  

Prior

Liens

  

Original Face

Amount

of Mortgages

  

Carrying

Amount of

Mortgages (b)

  

Principal Amount

of Loans Subject

to Delinquent

Principal or

Interest

 

Mortgage Loans:

                            

Retail

                            

Lynwood, CA

  9.00% 

Jun-25

  

I

  $-  $16,463  $16,463  $- 

Jacksonville, FL

  10.00% 

Nov-26

  

I

   -   15,000   15,000   - 

San Antonio, TX

  12.50% 

Sep-27

  

I

   -   21,500   16,359   - 

Fairfax, VA

  8.00% 

May-29

  

I

   -   14,000   14,000   - 

Euless, TX

  10.00% 

Jun-29

  

I

   -   19,600   19,600   - 

Las Vegas, NV

  12.00% 

May-33

  

I

   -   3,075   3,075   - 

Las Vegas, NV

  7.00% 

Oct-53

  

I

   -   3,410   3,410   - 
                             

Nonretail

                            

Commack, NY

  7.41% 

Oct-26

  

P&I

   -   1,354   166   - 

Melbourne, FL

  6.88% 

Dec-30

  

P&I

   -   500   206   - 
                             

Other Financing Loans:

                            

Nonretail

                            

Borrower A

  8.64% 

Apr-23

  

P&I

   -   175   35   - 

Borrower B

  7.00% 

Mar-31

  

P&I

   -   397   345   - 

Allowance for Credit losses:

              -   -   (1,300)  - 
                             
              $-  $95,474  $87,359  $-