Schedule IV - Mortgage Loans Held For Investment

12 Months Ended

Dec. 31, 2017

Mortgage Loans on Real Estate [Abstract]

Schedule IV - 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	$	2,418	$	2,618	$	—
CVS Caremark Corporation	Evansville, IN	6.22%	1/15/2033	P&I	N/A	2,571		2,812		—
CVS Caremark Corporation	Greensboro, GA	6.52%	1/15/2030	P&I	N/A	952		1,053		—
CVS Caremark Corporation	Shelby Twp., MI	5.98%	1/15/2031	P&I	N/A	1,928		2,067		—
Lowes Companies, Inc.	Framingham, MA	5.87%	9/15/2031	(1)	N/A	5,953		2,169		—
Walgreen Co.	Dallas, TX	6.46%	12/15/2029	P&I	N/A	2,390		2,636		—
Walgreen Co.	Nacogdoches, TX	6.80%	9/15/2030	P&I	N/A	2,633		2,953		—
Walgreen Co.	Rosemead, CA	6.26%	12/15/2029	P&I	N/A	3,651		3,986		—
Total						$	22,496	$	20,294	$	—

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

	Years Ended December 31,
	2017			2016			2015
Beginning Balance	$	22,764		$	24,238		$	26,806
Deductions during the year:
Early payoff of loan investment	(1,502		)	—			—
Principal payments received on loan investments	(904		)	(1,339		)	(2,417		)
Amortization of unearned discounts and premiums	(64		)	(135		)	(151		)
Ending Balance	$	20,294		$	22,764		$	24,238