|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Certificates of deposit | ||||||||
| Loans secured by trust deeds, net of allowance for losses of $24,160,684 in 2013 and $24,417,897 in 2012 | ||||||||
| Interest and other receivables | ||||||||
| Vehicles, equipment and furniture, net of accumulated depreciation of $35,539 in 2012 and $444,902 in 2011 | ||||||||
| Other assets, net of accumulated depreciation and amortization of $905,173 in 2013 and $877,589 in 2012 | ||||||||
| Investment in limited liability company | ||||||||
| Real estate held for sale | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total real estate held for sale | ||||||||
| Real estate held for investment, net of accumulated depreciation and amortization of $6,888,593 in 2013 and $6,518,160 in 2012 | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total real estate held for investment, net of accumulated depreciation and amortization of $6,888,593 in 2013 and $6,518,160 in 2012 | ||||||||
| Assets | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total Assets | ||||||||
| LIABILITIES: | ||||||||
| Accrued distributions payable | ||||||||
| Due to general partner | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total accounts payable and accrued liabilities | ||||||||
| Deferred gain | ||||||||
| Notes payable | ||||||||
| Liabilities | ||||||||
| Attributable To Variable Interest Entity | ||||||||
| Total Liabilities | ||||||||
| PARTNERS’ CAPITAL (units subject to redemption): | ||||||||
| General partner | ||||||||
| Limited partners | ||||||||
| Total Owens Mortgage Investment Fund partners’ capital | ||||||||
| Noncontrolling interests | ||||||||
| Total partners’ capital | ||||||||
| Total Liabilities and Partners’ Capital |
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