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        <Desc>REPOSSESSED REAL ESTATE</Desc>
        <BOYBookValueAmt>44047</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>A/R COVEY</Desc>
        <BOYBookValueAmt>878</BOYBookValueAmt>
        <EOYBookValueAmt>676</EOYBookValueAmt>
        <EOYFMVAmt>676</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ESCROW COLLECTED ON MORTGAGES</Desc>
        <BOYBookValueAmt>3599</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>-1074</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1074</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGAL FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOAN SERVICING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2280</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>GAIN ON NOTE COLLECTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6055</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6055</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME-LOANS</Desc>
        <RevenueAndExpensesPerBooksAmt>66414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66414</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LATE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1254</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>ESCROW COLLECTED ON MORTGAGES</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>14751</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>