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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENTLTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16 EAST 40TH ST 5TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>40000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3663</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4554</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-575948</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-22049</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>438</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM NOTES</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>138155</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-22049</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-429138</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-451187</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Shimano Toyozo</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>27411 Westridge Lane</AddressLine1Txt>
          <CityNm>Laguna Hills</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92653</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5043913</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA INVT DIMENSIONS GROUP INC U S CORE DFQTX, 15000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>423150</FairMarketValueAmt>
        <ReceivedDt>2023-01-11</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>U S VECTOR EQUITY PORTFOLIO DFVEX, 32145.173 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>673763</FairMarketValueAmt>
        <ReceivedDt>2023-03-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA INVT DIMENSIONS GROUP INC U S CORE DFQTX, 19672.283 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>541185</FairMarketValueAmt>
        <ReceivedDt>2023-03-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>U S VECTOR EQUITY PORTFOLIO DFVEX, 12927.114 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>288016</FairMarketValueAmt>
        <ReceivedDt>2023-07-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA INTERNATIONAL VECTOR EQUITY PTF DFVQX, 5997.09 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>74724</FairMarketValueAmt>
        <ReceivedDt>2023-07-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA INTERNATIONAL CORE EQUITY FUND DFIEX, 26049.331 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>371203</FairMarketValueAmt>
        <ReceivedDt>2023-07-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA EMERGING MARKETS CORE EQ PRTFL MUTU DFCEX, 29056.071 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>624706</FairMarketValueAmt>
        <ReceivedDt>2023-07-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA INTERNATIONAL SMALL CAP VALUE PORTF DISVX, 11685.518 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>248084</FairMarketValueAmt>
        <ReceivedDt>2023-12-29</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DFA GLOBAL REAL ESTATE SECURITIES PTF DFGEX, 18481.375 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>189804</FairMarketValueAmt>
        <ReceivedDt>2023-12-29</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AVANTIS ALL EQUITY AVGE, 24730 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1603370</FairMarketValueAmt>
        <ReceivedDt>2023-12-29</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>Audit Fees</CategoryTxt>
        <Amt>65000</Amt>
        <DisbursementsCharitablePrpsAmt>65000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>HOUSE &amp; IMPROVEMEN</PropertyDesc>
        <CostOrOtherBasisAmt>424564</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND-406 LAFAYETTE</PropertyDesc>
        <CostOrOtherBasisAmt>337500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG&amp;IMPROV 27401</PropertyDesc>
        <CostOrOtherBasisAmt>1036318</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - 27401 WESTR</PropertyDesc>
        <CostOrOtherBasisAmt>913382</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG IMP 27401 '18</PropertyDesc>
        <CostOrOtherBasisAmt>179507</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG IMP 27401 '19</PropertyDesc>
        <CostOrOtherBasisAmt>279777</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG IMP 27401 '20</PropertyDesc>
        <CostOrOtherBasisAmt>38847</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>POOL DECK RENO '23</PropertyDesc>
        <CostOrOtherBasisAmt>103550</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTIS ALL EQUITY</StockNm>
        <EOYBookValueAmt>1603369</EOYBookValueAmt>
        <EOYFMVAmt>1601514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA GLOBAL REAL ESTATE SECURIT</StockNm>
        <EOYBookValueAmt>189804</EOYBookValueAmt>
        <EOYFMVAmt>189804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL CORE EQUITY</StockNm>
        <EOYBookValueAmt>125174</EOYBookValueAmt>
        <EOYFMVAmt>134573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL SMALL CAP VA</StockNm>
        <EOYBookValueAmt>248084</EOYBookValueAmt>
        <EOYFMVAmt>248084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S VECTOR EQUITY PORTFOLIO</StockNm>
        <EOYBookValueAmt>288016</EOYBookValueAmt>
        <EOYFMVAmt>312965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>HOUSE &amp; IMPROVEMEN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>424564</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>424564</BookValueAmt>
        <EOYFMVAmt>498626</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND-406 LAFAYETTE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>337500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>337500</BookValueAmt>
        <EOYFMVAmt>396374</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>POOL DECK RENO '23</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>103550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>103550</BookValueAmt>
        <EOYFMVAmt>103550</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARE3 LLC SAFE RIGHTS</CategoryOrItemTxt>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHATALYTIC, INC. SAFE</CategoryOrItemTxt>
        <BookValueAmt>150000</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ION PACIFIC HOLDINGS LIMITED-</CategoryOrItemTxt>
        <BookValueAmt>222306</BookValueAmt>
        <EOYFMVAmt>836266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLION I LP</CategoryOrItemTxt>
        <BookValueAmt>108608</BookValueAmt>
        <EOYFMVAmt>304192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLION II LP</CategoryOrItemTxt>
        <BookValueAmt>10477</BookValueAmt>
        <EOYFMVAmt>77921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROOTNOTE LLC</CategoryOrItemTxt>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WORLD MATCHA INC SER PRE-SEED</CategoryOrItemTxt>
        <BookValueAmt>128000</BookValueAmt>
        <EOYFMVAmt>115000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WORLD MATCHA INC. SERIES A PRE</CategoryOrItemTxt>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG&amp;IMPROV 27401</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1036318</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>1036318</BookValueAmt>
        <EOYFMVAmt>994900</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND - 27401 WESTR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>913382</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>913382</BookValueAmt>
        <EOYFMVAmt>876877</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG IMP 27401 '18</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>179507</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>179507</BookValueAmt>
        <EOYFMVAmt>172333</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG IMP 27401 '19</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>279777</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>279777</BookValueAmt>
        <EOYFMVAmt>268595</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG IMP 27401 '20</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>38847</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>38847</BookValueAmt>
        <EOYFMVAmt>37295</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>24062</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24062</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Cell Phone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>1179</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1179</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>74</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ION PACIFIC HOLDINGS L</Desc>
        <RevenueAndExpensesPerBooksAmt>8563</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PHILLION I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4778</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4778</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PHILLION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16151</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>5110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2361</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2749</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>23918</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22804</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1114</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ION PACIFIC HOLDINGS LIMITED- COMMON</Desc>
        <RevenueAndExpensesPerBooksAmt>-22049</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PHILLION I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>438</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes</Desc>
        <RevenueAndExpensesPerBooksAmt>138155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138155</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>B &amp; L INVESTMENTLLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>380000</LoanOriginalAmt>
        <BalanceDueAmt>380000</BalanceDueAmt>
        <NoteDt>2020-01</NoteDt>
        <LoanMaturityDt>2024-10</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.6</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>B&amp;L INVESTMENT LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>315000</LoanOriginalAmt>
        <BalanceDueAmt>315000</BalanceDueAmt>
        <NoteDt>2019-05</NoteDt>
        <LoanMaturityDt>2024-10</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.39</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2019-05</NoteDt>
        <LoanMaturityDt>2022-05</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>7.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2020-07</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/25 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>89000</LoanOriginalAmt>
        <BalanceDueAmt>89000</BalanceDueAmt>
        <NoteDt>2019-12</NoteDt>
        <LoanMaturityDt>2026-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/24 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.69</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2019-05</NoteDt>
        <LoanMaturityDt>2023-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/21 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>2.39</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2019-03</NoteDt>
        <LoanMaturityDt>2023-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/21 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>2.59</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2020-10</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/25 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
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        <NoteDt>2021-01</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNL COMM 12/31/25 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
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        <NoteDt>2021-04</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/25 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>80000</LoanOriginalAmt>
        <BalanceDueAmt>80000</BalanceDueAmt>
        <NoteDt>2021-07</NoteDt>
        <LoanMaturityDt>2028-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/26 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2021-11</NoteDt>
        <LoanMaturityDt>2028-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/27 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.08</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2019-09</NoteDt>
        <LoanMaturityDt>2024-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/22 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.69</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2017-09</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/20 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.94</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2017-06</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.96</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2017-12</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.11</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2017-04</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.12</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>60000</LoanOriginalAmt>
        <BalanceDueAmt>60000</BalanceDueAmt>
        <NoteDt>2018-03</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/20 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>25.7</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2023-07</NoteDt>
        <LoanMaturityDt>2029-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>3.85</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
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        <NoteDt>2022-02</NoteDt>
        <LoanMaturityDt>2028-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/28 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.4</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2022-06</NoteDt>
        <LoanMaturityDt>2028-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/28 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>2.93</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2022-10</NoteDt>
        <LoanMaturityDt>2029-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>3.28</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2023-05</NoteDt>
        <LoanMaturityDt>2029-12</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>3.57</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>174000</LoanOriginalAmt>
        <BalanceDueAmt>174000</BalanceDueAmt>
        <NoteDt>2023-02</NoteDt>
        <LoanMaturityDt>2029-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>3.82</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
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        <LoanMaturityDt>2029-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>3.85</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
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        <LoanMaturityDt>2029-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/29 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>4.82</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>90000</LoanOriginalAmt>
        <BalanceDueAmt>90000</BalanceDueAmt>
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        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/20 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>2.55</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>185000</LoanOriginalAmt>
        <BalanceDueAmt>185000</BalanceDueAmt>
        <NoteDt>2018-06</NoteDt>
        <LoanMaturityDt>2022-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/20 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>2.86</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KEVIN WEISS</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>1000000</LoanOriginalAmt>
        <BalanceDueAmt>1000000</BalanceDueAmt>
        <NoteDt>2023-03</NoteDt>
        <LoanMaturityDt>2027-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>3.7</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KEVIN WEISS</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>529051</LoanOriginalAmt>
        <BalanceDueAmt>529051</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2027-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>4.43</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>YELLOWSTRIPE RESOURCE LIMITED</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>1000000</LoanOriginalAmt>
        <BalanceDueAmt>1000000</BalanceDueAmt>
        <NoteDt>2017-05</NoteDt>
        <LoanMaturityDt>2025-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINC&amp;INT ON NTC BTWN 5/1/18&amp;5/1/19</RepaymentTermsTxt>
        <InterestRt>13.5</InterestRt>
        <SecurityProvidedBorrowerTxt>EQUITY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>B CAEMMERER</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2017-09</NoteDt>
        <LoanMaturityDt>2026-09</LoanMaturityDt>
        <RepaymentTermsTxt>YR 1-4 INT ANNL,YR 5-9 INT&amp;PRN ANNL</RepaymentTermsTxt>
        <InterestRt>1.94</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ASBURY BROKERAGE SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>60000</BalanceDueAmt>
        <NoteDt>2017-11</NoteDt>
        <LoanMaturityDt>2027-11</LoanMaturityDt>
        <RepaymentTermsTxt>YR 1 INT QTRLY,YR 2-10 INT&amp;PRN QTRL</RepaymentTermsTxt>
        <InterestRt>3.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERLONG LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2020-03</NoteDt>
        <LoanMaturityDt>2026-01</LoanMaturityDt>
        <RepaymentTermsTxt>ANNL INT COMM 12/31/24 PRINC ON MTR</RepaymentTermsTxt>
        <InterestRt>1.69</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>VANCE SAMUEL EDWIN VAUGHAN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>591000</LoanOriginalAmt>
        <BalanceDueAmt>591000</BalanceDueAmt>
        <NoteDt>2020-08</NoteDt>
        <LoanMaturityDt>2027-08</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>DEED OF TRUST</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LEBSON</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>900000</LoanOriginalAmt>
        <BalanceDueAmt>900000</BalanceDueAmt>
        <NoteDt>2017-08</NoteDt>
        <LoanMaturityDt>2026-09</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST MONTHLY</RepaymentTermsTxt>
        <InterestRt>1.94</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>200 ST BOTOLPH STREET UNIT 5</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>915000</LoanOriginalAmt>
        <BalanceDueAmt>915000</BalanceDueAmt>
        <NoteDt>2020-01</NoteDt>
        <LoanMaturityDt>2029-02</LoanMaturityDt>
        <RepaymentTermsTxt>INT &amp; PRINC MONTHLY COMM 03/01/20</RepaymentTermsTxt>
        <InterestRt>1.69</InterestRt>
        <SecurityProvidedBorrowerTxt>MORTGAGE/DEED OF TRUST/SECURTY DEED</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>200 ST BOTOLPH STREET UNIT 6</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>750000</LoanOriginalAmt>
        <BalanceDueAmt>750000</BalanceDueAmt>
        <NoteDt>2022-03</NoteDt>
        <LoanMaturityDt>2029-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.74</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY PROPERTY OF BORROWER</SecurityProvidedBorrowerTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ALEJANDRO CUELLAR GONZALEZ</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>25000</LoanOriginalAmt>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <NoteDt>2020-12</NoteDt>
        <LoanMaturityDt>2023-10</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>B&amp;L INVESTMENT LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>1500000</LoanOriginalAmt>
        <BalanceDueAmt>1500000</BalanceDueAmt>
        <NoteDt>2021-10</NoteDt>
        <LoanMaturityDt>2024-10</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL ON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>DEED OF TRUST</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>DEVELOPMENT AND IMPROV OF REAL PROP</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BALVINAS KITCHEN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>25000</LoanOriginalAmt>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <NoteDt>2020-02</NoteDt>
        <LoanMaturityDt>2023-10</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SAM SINGH</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>60000</LoanOriginalAmt>
        <BalanceDueAmt>60000</BalanceDueAmt>
        <NoteDt>2021-11</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL ON MATURITY</RepaymentTermsTxt>
        <InterestRt>13.5</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>VANCE SAMUEL EDWIN VAUGHAN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2020-10</NoteDt>
        <LoanMaturityDt>2027-10</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY, PRINCIPAL UPON MTR</RepaymentTermsTxt>
        <InterestRt>1.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DAILEY</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>6800</LoanOriginalAmt>
        <BalanceDueAmt>6800</BalanceDueAmt>
        <NoteDt>2021-05</NoteDt>
        <LoanMaturityDt>2034-12</LoanMaturityDt>
        <RepaymentTermsTxt>ANNUAL INST OF $600 COMM 12/31/22</RepaymentTermsTxt>
        <InterestRt>2.16</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BONMO INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>25000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2019-06</NoteDt>
        <LoanMaturityDt>2021-06</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST ON MATURITY</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JAMBER INC (FMK NELSA INC)</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>25000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2015-06</NoteDt>
        <InterestRt>0</InterestRt>
        <SecurityProvidedBorrowerTxt>COMMON STOCK</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ROADNOISE SPORTS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>80000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2015-11</NoteDt>
        <LoanMaturityDt>2020-11</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>3.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CHATALYTIC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2020-02</NoteDt>
        <LoanMaturityDt>2020-11</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>1.59</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLACK CASHMERE LABS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2021-05</NoteDt>
        <LoanMaturityDt>2024-05</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST &amp; PRINCIPAL ON MATURITY</RepaymentTermsTxt>
        <InterestRt>3.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>B CAEMMERER</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>85000</BalanceDueAmt>
        <NoteDt>2016-10</NoteDt>
        <LoanMaturityDt>2025-10</LoanMaturityDt>
        <RepaymentTermsTxt>YR 1-4 INT ANNL,YR 5-9 INT&amp;PRN ANNL</RepaymentTermsTxt>
        <InterestRt>1.29</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>REFORM RX LTD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>500000</LoanOriginalAmt>
        <BalanceDueAmt>500000</BalanceDueAmt>
        <NoteDt>2023-01</NoteDt>
        <LoanMaturityDt>2028-01</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ANNUAL, PRINC ON MATURITY</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>REFORM RX LTD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>300000</BalanceDueAmt>
        <NoteDt>2022-10</NoteDt>
        <LoanMaturityDt>2028-10</LoanMaturityDt>
        <RepaymentTermsTxt>INT &amp; PRINC MONTHLY COMM 10/31/2023</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>REFORM RX LTD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <NoteDt>2022-10</NoteDt>
        <LoanMaturityDt>2024-09</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>9.5</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>MNTH PRNC COMM 9/30/24 PRIN&amp;INT MAT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Appraisal Services</CategoryTxt>
        <Amt>450</Amt>
        <NetInvestmentIncomeAmt>450</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>80802</Amt>
        <NetInvestmentIncomeAmt>80802</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>8500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2022</CategoryTxt>
        <Amt>8200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>29386</Amt>
        <NetInvestmentIncomeAmt>18666</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10720</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>