NOTES AND INTEREST RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2015

Receivables [Abstract]

Schedule of notes and interest receivable

Our mortgage notes receivable consist of first, wraparound and junior mortgage loans (dollars in thousands):

	Maturity		Interest
Borrower	Date		Rate			Amount			Security
Performing loans:
Foundation for Better Housing, Inc. (Overlook at Allensville) (1)		11/19		12.00	%		2,472			Secured
Foundation for Better Housing, Inc. (Overlook at Allensville) (1)		12/17		12.00	%		1,408			Secured
Foundation for Better Housing, Inc. (Vista Ridge) (1)		04/19		12.00	%		3,923			Secured
Foundation for Better Housing, Inc. (Vista Ridge) (1)		06/17		12.00	%		1,492			Secured
H198, LLC (Las Vegas Land)		01/20		12.00	%		5,907			Secured
Unified Housing Foundation, Inc. (Echo Station) (1)		09/17		12.00	%		1,481			100% Interest in Unified Housing of Temple, LLC
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)		12/32		12.00	%		2,000			Unsecured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)		12/32		12.00	%		6,363			Membership interest in Housing for Seniors of Humble, LLC
Unified Housing Foundation, Inc. (Limestone Canyon) (1)		12/32		12.00	%		4,663			100% Interest in Unified Housing of Austin, LLC
Unified Housing Foundation, Inc. (Limestone Canyon) (1)		12/32		12.00	%		3,057			100% Interest in Unified Housing of Austin, LLC
Unified Housing Foundation, Inc. (Limestone Ranch) (1)		12/32		12.00	%		6,000			100% Interest in Unified Housing of Vista Ridge, LLC
Unified Housing Foundation, Inc. (Limestone Ranch) (1)		12/32		12.00	%		2,250			100% Interest in Unified Housing of Vista Ridge, LLC
Unified Housing Foundation, Inc. (Parkside Crossing) (1)		12/32		12.00	%		1,936			100% Interest in Unified Housing of Parkside Crossing, LLC
Unified Housing Foundation, Inc. (Sendero Ridge) (1)		12/32		12.00	%		4,812			100% Interest in Unified Housing of Sendero Ridge, LLC
Unified Housing Foundation, Inc. (Sendero Ridge) (1)		12/32		12.00	%		5,174			100% Interest in Unified Housing of Sendero Ridge, LLC
Unified Housing Foundation, Inc. (Timbers of Terrell) (1)		12/32		12.00	%		1,323			100% Interest in Unified Housing of Terrell, LLC
Unified Housing Foundation, Inc. (Tivoli) (1)		12/32		12.00	%		7,966			100% Interest in Unified Housing of Tivoli, LLC
Unified Housing Foundation, Inc. (1)		06/17		12.00	%		1,261			Unsecured
Unified Housing Foundation, Inc. (1)		12/17		12.00	%		1,207			Unsecured
Other related party notes (1)		Various		Various			768			Various secured interests
Other related party notes (1)		Various		Various			4,929			Various unsecured interests
Other non-related party notes		Various		Various			496			Various secured interests
Other non-related party notes		Various		Various			503			Various unsecured interests
Accrued interest							4,862
Total Performing						$	76,253
Non-Performing loans:
Other non-related party notes		Various		Various			507			Secured
Accrued interest							97
Total Non-Performing						$	604
Allowance for doubtful accounts							(1,990	)
Total						$	74,867
(1)  Related party notes