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Schedule IV - Mortgage Loans Held For Investment
 12 Months Ended
Dec. 31, 2015
Mortgage Loans on Real Estate [Abstract]  
Mortgage Loans Held For Investment
Schedule IV – Mortgage Loans Held For Investment
Description
 
Location
 
Interest Rate
 
Final Maturity Date
 
Periodic Payment Terms
 
Prior Liens
 
Face Amount of Mortgages
 
Carrying Amount of Mortgages
 
Principal Amount of Loans Subject to Delinquent Principal or Interest
Long-Term Mortgage Loans
Bank Of America, N.A.
 
Mt. Airy, MD
 
6.42%
 
12/15/2026
 
P&I
 
N/A
 
$
2,731

 
$
3,008

 
$
—

CVS Caremark Corporation
 
Evansville, IN
 
6.22%
 
1/15/2033
 
P&I
 
N/A
 
2,763

 
3,050

 
—

CVS Caremark Corporation
 
Greensboro, GA
 
6.52%
 
1/15/2030
 
P&I
 
N/A
 
1,049

 
1,177

 
—

CVS Caremark Corporation
 
Shelby Twp., MI
 
5.98%
 
1/15/2031
 
P&I
 
N/A
 
2,106

 
2,278

 
—

Koninklijke Ahold, N.V.
 
Bensalem, PA
 
7.24%
 
5/15/2020
 
P&I
 
N/A
 
1,706

 
1,886

 
—

Lowes Companies, Inc.
 
Framingham, MA
 
5.87%
 
9/15/2031
 
(1)
 
N/A
 
5,799

 
1,742

 
—

Walgreen Co.
 
Dallas, TX
 
6.46%
 
12/15/2029
 
P&I
 
N/A
 
2,635

 
2,947

 
—

Walgreen Co.
 
Nacogdoches, TX
 
6.80%
 
9/15/2030
 
P&I
 
N/A
 
2,874

 
3,272

 
—

Walgreen Co.
 
Rosemead, CA
 
6.26%
 
12/15/2029
 
P&I
 
N/A
 
4,032

 
4,458

 
—

TJX
 
Philadelphia, PA
 
5.57%
 
3/11/2016
 
P&I
 
N/A
 
420

 
420

 
—

Total
 
 
 
 
 
 
 
 
 
 
 
$
26,115


$
24,238


$
—

_______________________________________________
(1) Zero coupon rate with balloon payment due at maturity.
 
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Beginning Balance
 
$
26,806

 
$
26,279

 
$
26,457

Additions during the year:
 
 
 
 
 
 
Acquired in Cole Merger
 
—

 
72,326

 
—

Investments in mortgage notes
 
—

 
2,952

 
—

Deductions during the year:
 
 
 
 
 
 
Principal payments received on loan investments
 
(2,417
)
 
(74,109
)
 
(164
)
Amortization of unearned discounts and premiums
 
(151
)
 
(642
)
 
(14
)
Ending Balance
 
$
24,238


$
26,806


$
26,279

Description
 
Location
 
Interest Rate
 
Final Maturity Date
 
Periodic Payment Terms
 
Prior Liens
 
Face Amount of Mortgages
 
Carrying Amount of Mortgages
 
Principal Amount of Loans Subject to Delinquent Principal or Interest
Long-Term Mortgage Loans
Bank Of America, N.A.
 
Mt. Airy, MD
 
6.42%
 
12/15/2026
 
P&I
 
N/A
 
$
2,731

 
$
3,008

 
$
—

CVS Caremark Corporation
 
Evansville, IN
 
6.22%
 
1/15/2033
 
P&I
 
N/A
 
2,763

 
3,050

 
—

CVS Caremark Corporation
 
Greensboro, GA
 
6.52%
 
1/15/2030
 
P&I
 
N/A
 
1,049

 
1,177

 
—

CVS Caremark Corporation
 
Shelby Twp., MI
 
5.98%
 
1/15/2031
 
P&I
 
N/A
 
2,106

 
2,278

 
—

Koninklijke Ahold, N.V.
 
Bensalem, PA
 
7.24%
 
5/15/2020
 
P&I
 
N/A
 
1,706

 
1,886

 
—

Lowes Companies, Inc.
 
Framingham, MA
 
5.87%
 
9/15/2031
 
(1)
 
N/A
 
5,799

 
1,742

 
—

Walgreen Co.
 
Dallas, TX
 
6.46%
 
12/15/2029
 
P&I
 
N/A
 
2,635

 
2,947

 
—

Walgreen Co.
 
Nacogdoches, TX
 
6.80%
 
9/15/2030
 
P&I
 
N/A
 
2,874

 
3,272

 
—

Walgreen Co.
 
Rosemead, CA
 
6.26%
 
12/15/2029
 
P&I
 
N/A
 
4,032

 
4,458

 
—

TJX
 
Philadelphia, PA
 
5.57%
 
3/11/2016
 
P&I
 
N/A
 
420

 
420

 
—

Total
 
 
 
 
 
 
 
 
 
 
 
$
26,115

 
$
24,238

 
$
—

_______________________________________________
(1) Zero coupon rate with balloon payment due at maturity.

 
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Beginning Balance
 
$
26,806

 
$
26,279

 
$
26,457

Additions during the year:
 
 
 
 
 
 
Acquired in Cole Merger
 
—

 
72,326

 
—

Investments in mortgage notes
 
—

 
2,952

 
—

Deductions during the year:
 
 
 
 
 
 
Principal payments received on loan investments
 
(2,417
)
 
(74,109
)
 
(164
)
Amortization of unearned discounts and premiums
 
(151
)
 
(642
)
 
(14
)
Ending Balance
 
$
24,238

 
$
26,806

 
$
26,279