Disclosure - SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Gross Amounts of Which Carried at End of Year Total	$ 982,827	$ 804,489	$ 828,093	$ 1,063,634
Accumulated Depreciation	138,808	$ 115,368	$ 132,291	$ 166,684
Properties Held for Investment/Corporate Debt [Member]
Encumbrances	790,543
Initial Cost Land	167,340
Initial Cost Building & Improvements	724,601
Cost Capitalized Subsequent to Acquisition Improvements	84,468
Asset Impairment	(40,775)
Gross Amounts of Which Carried at End of Year Land	168,713
Gross Amounts of Which Carried at End of Year Building & Improvements	766,922
Gross Amounts of Which Carried at End of Year Total	935,635
Accumulated Depreciation	138,808
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member]
Encumbrances	507,498
Initial Cost Land	50,150
Initial Cost Building & Improvements	569,276
Cost Capitalized Subsequent to Acquisition Improvements	9,895
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	50,150
Gross Amounts of Which Carried at End of Year Building & Improvements	575,991
Gross Amounts of Which Carried at End of Year Total	626,141
Accumulated Depreciation	90,511
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Anderson Estates, Oxford [Member] | MISSISSIPPI
Encumbrances	822
Initial Cost Land	378
Initial Cost Building & Improvements	2,683
Cost Capitalized Subsequent to Acquisition Improvements	313
Gross Amounts of Which Carried at End of Year Land	378
Gross Amounts of Which Carried at End of Year Building & Improvements	2,996
Gross Amounts of Which Carried at End of Year Total	3,373
Accumulated Depreciation	$ 665
Date of Construction	2003
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas I, Waxahachie [Member] | TEXAS
Encumbrances	$ 10,725
Initial Cost Land	526
Initial Cost Building & Improvements	10,784
Cost Capitalized Subsequent to Acquisition Improvements	292
Gross Amounts of Which Carried at End of Year Land	526
Gross Amounts of Which Carried at End of Year Building & Improvements	11,076
Gross Amounts of Which Carried at End of Year Total	11,602
Accumulated Depreciation	$ 3,531
Date of Construction	2003
Date Acquired	2-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas II, Waxahachie [Member] | TEXAS
Encumbrances	$ 3,894
Initial Cost Land	287
Initial Cost Building & Improvements	4,451
Cost Capitalized Subsequent to Acquisition Improvements	45
Gross Amounts of Which Carried at End of Year Land	287
Gross Amounts of Which Carried at End of Year Building & Improvements	4,496
Gross Amounts of Which Carried at End of Year Total	4,783
Accumulated Depreciation	$ 907
Date of Construction	2004
Date Acquired	4-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Breakwater Bay, Beaumont [Member] | TEXAS
Encumbrances	$ 9,427
Initial Cost Land	740
Initial Cost Building & Improvements	10,435
Cost Capitalized Subsequent to Acquisition Improvements	63
Gross Amounts of Which Carried at End of Year Land	740
Gross Amounts of Which Carried at End of Year Building & Improvements	10,498
Gross Amounts of Which Carried at End of Year Total	11,238
Accumulated Depreciation	$ 2,856
Date of Construction	2004
Date Acquired	3-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Bridgewood Ranch, Kaufman [Member] | TEXAS
Encumbrances	$ 6,444
Initial Cost Land	762
Initial Cost Building & Improvements	6,856
Cost Capitalized Subsequent to Acquisition Improvements	9
Gross Amounts of Which Carried at End of Year Land	762
Gross Amounts of Which Carried at End of Year Building & Improvements	6,865
Gross Amounts of Which Carried at End of Year Total	7,627
Accumulated Depreciation	$ 1,377
Date of Construction	2007
Date Acquired	8-Apr
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Capitol Hill, Little Rock [Member] | ARKANSAS
Encumbrances	$ 9,043
Initial Cost Land	1,860
Initial Cost Building & Improvements	7,948
Cost Capitalized Subsequent to Acquisition Improvements	55
Gross Amounts of Which Carried at End of Year Land	1,860
Gross Amounts of Which Carried at End of Year Building & Improvements	8,002
Gross Amounts of Which Carried at End of Year Total	9,862
Accumulated Depreciation	$ 2,300
Date of Construction	2003
Date Acquired	3-Mar
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Centennial, Oak Ridge [Member] | TENNESSEE
Encumbrances	$ 21,061
Initial Cost Land	2,570
Initial Cost Building & Improvements	22,588
Gross Amounts of Which Carried at End of Year Land	2,570
Gross Amounts of Which Carried at End of Year Building & Improvements	22,588
Gross Amounts of Which Carried at End of Year Total	25,159
Accumulated Depreciation	$ 235
Date of Construction	2011
Date Acquired	14-July
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Curtis Moore Estates, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 1,486
Initial Cost Land	186
Initial Cost Building & Improvements	5,733
Cost Capitalized Subsequent to Acquisition Improvements	886
Gross Amounts of Which Carried at End of Year Land	186
Gross Amounts of Which Carried at End of Year Building & Improvements	6,618
Gross Amounts of Which Carried at End of Year Total	6,805
Accumulated Depreciation	$ 1,606
Date of Construction	2003
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Crossing at Opelika, Opelika [Member] | ALABAMA
Encumbrances	$ 13,790
Initial Cost Land	2
Initial Cost Building & Improvements	14,215
Gross Amounts of Which Carried at End of Year Land	1,579
Gross Amounts of Which Carried at End of Year Building & Improvements	14,215
Gross Amounts of Which Carried at End of Year Total	$ 15,794
Date of Construction	2015
Date Acquired	15-Dec
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Dakota Arms, Lubbock [Member] | TEXAS
Encumbrances	$ 12,514
Initial Cost Land	921
Initial Cost Building & Improvements	12,644
Cost Capitalized Subsequent to Acquisition Improvements	231
Gross Amounts of Which Carried at End of Year Land	921
Gross Amounts of Which Carried at End of Year Building & Improvements	12,875
Gross Amounts of Which Carried at End of Year Total	13,796
Accumulated Depreciation	$ 3,538
Date of Construction	2004
Date Acquired	4-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase II, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 574
Initial Cost Land	51
Initial Cost Building & Improvements	1,521
Cost Capitalized Subsequent to Acquisition Improvements	269
Gross Amounts of Which Carried at End of Year Land	51
Gross Amounts of Which Carried at End of Year Building & Improvements	1,790
Gross Amounts of Which Carried at End of Year Total	1,841
Accumulated Depreciation	$ 417
Date of Construction	1999
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase III, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 588
Initial Cost Land	83
Initial Cost Building & Improvements	2,115
Cost Capitalized Subsequent to Acquisition Improvements	420
Gross Amounts of Which Carried at End of Year Land	83
Gross Amounts of Which Carried at End of Year Building & Improvements	2,535
Gross Amounts of Which Carried at End of Year Total	2,618
Accumulated Depreciation	$ 530
Date of Construction	2003
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Desoto Ranch, DeSoto [Member] | TEXAS
Encumbrances	$ 15,352
Initial Cost Land	1,472
Initial Cost Building & Improvements	17,856
Cost Capitalized Subsequent to Acquisition Improvements	65
Gross Amounts of Which Carried at End of Year Land	1,472
Gross Amounts of Which Carried at End of Year Building & Improvements	17,921
Gross Amounts of Which Carried at End of Year Total	19,393
Accumulated Depreciation	$ 5,318
Date of Construction	2002
Date Acquired	2-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Falcon Lakeslington [Member] | TEXAS
Encumbrances	$ 12,739
Initial Cost Land	1,438
Initial Cost Building & Improvements	15,094
Cost Capitalized Subsequent to Acquisition Improvements	339
Gross Amounts of Which Carried at End of Year Land	1,438
Gross Amounts of Which Carried at End of Year Building & Improvements	15,433
Gross Amounts of Which Carried at End of Year Total	16,871
Accumulated Depreciation	$ 5,196
Date of Construction	2001
Date Acquired	1-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Heather Creek, Mesquite [Member] | TEXAS
Encumbrances	$ 11,342
Initial Cost Land	1,326
Initial Cost Building & Improvements	12,015
Cost Capitalized Subsequent to Acquisition Improvements	69
Gross Amounts of Which Carried at End of Year Land	1,326
Gross Amounts of Which Carried at End of Year Building & Improvements	12,084
Gross Amounts of Which Carried at End of Year Total	13,410
Accumulated Depreciation	$ 3,321
Date of Construction	2003
Date Acquired	3-Mar
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Holland Lake, Weatherford [Member] | TEXAS
Encumbrances	$ 11,823
Initial Cost Land	1,449
Initial Cost Building & Improvements	14,612
Gross Amounts of Which Carried at End of Year Land	1,449
Gross Amounts of Which Carried at End of Year Building & Improvements	14,612
Gross Amounts of Which Carried at End of Year Total	16,061
Accumulated Depreciation	$ 244
Date of Construction	2004
Date Acquired	14-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lake Forest, Houston [Member] | TEXAS
Encumbrances	$ 12,199
Initial Cost Land	335
Initial Cost Building & Improvements	12,267
Cost Capitalized Subsequent to Acquisition Improvements	1,553
Gross Amounts of Which Carried at End of Year Land	335
Gross Amounts of Which Carried at End of Year Building & Improvements	13,820
Gross Amounts of Which Carried at End of Year Total	14,155
Accumulated Depreciation	$ 3,568
Date of Construction	2004
Date Acquired	4-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Legacy at Pleasant Grove, Texarkana [Member] | TEXAS
Encumbrances	$ 15,009
Initial Cost Land	2,005
Initial Cost Building & Improvements	17,892
Gross Amounts of Which Carried at End of Year Land	2,005
Gross Amounts of Which Carried at End of Year Building & Improvements	17,892
Gross Amounts of Which Carried at End of Year Total	19,897
Accumulated Depreciation	$ 485
Date of Construction	2006
Date Acquired	14-Dec
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lodge at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 16,383
Initial Cost Land	1,349
Initial Cost Building & Improvements	16,180
Gross Amounts of Which Carried at End of Year Land	1,349
Gross Amounts of Which Carried at End of Year Building & Improvements	16,180
Gross Amounts of Which Carried at End of Year Total	17,529
Accumulated Depreciation	$ 1,685
Date of Construction	2011
Date Acquired	5-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mansions of Mansfield, Mansfield [Member] | TEXAS
Encumbrances	$ 15,604
Initial Cost Land	977
Initial Cost Building & Improvements	17,799
Cost Capitalized Subsequent to Acquisition Improvements	54
Gross Amounts of Which Carried at End of Year Land	977
Gross Amounts of Which Carried at End of Year Building & Improvements	17,853
Gross Amounts of Which Carried at End of Year Total	18,829
Accumulated Depreciation	$ 3,014
Date of Construction	2009
Date Acquired	5-Sep
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mission Oaks, San Antonio [Member] | TEXAS
Encumbrances	$ 14,900
Initial Cost Land	1,266
Initial Cost Building & Improvements	16,627
Cost Capitalized Subsequent to Acquisition Improvements	212
Gross Amounts of Which Carried at End of Year Land	1,266
Gross Amounts of Which Carried at End of Year Building & Improvements	16,839
Gross Amounts of Which Carried at End of Year Total	18,105
Accumulated Depreciation	$ 3,659
Date of Construction	2005
Date Acquired	5-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Monticello Estatenticello [Member] | ARKANSAS
Encumbrances	$ 458
Initial Cost Land	36
Initial Cost Building & Improvements	1,493
Cost Capitalized Subsequent to Acquisition Improvements	263
Gross Amounts of Which Carried at End of Year Land	36
Gross Amounts of Which Carried at End of Year Building & Improvements	1,756
Gross Amounts of Which Carried at End of Year Total	1,793
Accumulated Depreciation	$ 385
Date of Construction	2001
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Northside on Travis, Sherman [Member] | TEXAS
Encumbrances	$ 13,319
Initial Cost Land	1,301
Initial Cost Building & Improvements	14,560
Gross Amounts of Which Carried at End of Year Land	1,301
Gross Amounts of Which Carried at End of Year Building & Improvements	14,560
Gross Amounts of Which Carried at End of Year Total	15,861
Accumulated Depreciation	$ 2,305
Date of Construction	2009
Date Acquired	7-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oak Hollow, Sequin [Member] | TEXAS
Encumbrances	$ 10,885
Initial Cost Land	1,435
Initial Cost Building & Improvements	12,405
Gross Amounts of Which Carried at End of Year Land	1,435
Gross Amounts of Which Carried at End of Year Building & Improvements	12,405
Gross Amounts of Which Carried at End of Year Total	13,840
Accumulated Depreciation	$ 155
Date of Construction	2011
Date Acquired	14-July
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Overlook at Allensville, Sevierville [Member] | TENNESSEE
Encumbrances	$ 11,487
Initial Cost Land	1,228
Initial Cost Building & Improvements	12,297
Gross Amounts of Which Carried at End of Year Land	1,228
Gross Amounts of Which Carried at End of Year Building & Improvements	12,297
Gross Amounts of Which Carried at End of Year Total	13,524
Accumulated Depreciation	$ 252
Date of Construction	2012
Date Acquired	15-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Clarksville, Clarksville [Member] | TENNESSEE
Encumbrances	$ 12,869
Initial Cost Land	571
Initial Cost Building & Improvements	14,300
Cost Capitalized Subsequent to Acquisition Improvements	118
Gross Amounts of Which Carried at End of Year Land	571
Gross Amounts of Which Carried at End of Year Building & Improvements	14,419
Gross Amounts of Which Carried at End of Year Total	14,990
Accumulated Depreciation	$ 2,658
Date of Construction	2007
Date Acquired	2-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 18,780
Initial Cost Land	1,022
Initial Cost Building & Improvements	20,188
Cost Capitalized Subsequent to Acquisition Improvements	8
Gross Amounts of Which Carried at End of Year Land	1,022
Gross Amounts of Which Carried at End of Year Building & Improvements	20,195
Gross Amounts of Which Carried at End of Year Total	21,218
Accumulated Depreciation	$ 2,506
Date of Construction	2011
Date Acquired	7-Jul
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Maumelle, Little Rock [Member] | ARKANSAS
Encumbrances	$ 15,942
Initial Cost Land	1,153
Initial Cost Building & Improvements	17,688
Cost Capitalized Subsequent to Acquisition Improvements	647
Gross Amounts of Which Carried at End of Year Land	1,153
Gross Amounts of Which Carried at End of Year Building & Improvements	18,335
Gross Amounts of Which Carried at End of Year Total	19,488
Accumulated Depreciation	$ 4,252
Date of Construction	2006
Date Acquired	4-Dec
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Metro Center, Nashville [Member] | TENNESSEE
Encumbrances	$ 10,478
Initial Cost Land	960
Initial Cost Building & Improvements	12,226
Cost Capitalized Subsequent to Acquisition Improvements	556
Gross Amounts of Which Carried at End of Year Land	960
Gross Amounts of Which Carried at End of Year Building & Improvements	12,782
Gross Amounts of Which Carried at End of Year Total	13,742
Accumulated Depreciation	$ 3,047
Date of Construction	2006
Date Acquired	5-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Rogers, Rogers [Member] | ARKANSAS
Encumbrances	$ 20,750
Initial Cost Land	1,482
Initial Cost Building & Improvements	22,993
Cost Capitalized Subsequent to Acquisition Improvements	286
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	1,482
Gross Amounts of Which Carried at End of Year Building & Improvements	20,100
Gross Amounts of Which Carried at End of Year Total	21,582
Accumulated Depreciation	$ 3,823
Date of Construction	2007
Date Acquired	4-Apr
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 14,489
Initial Cost Land	885
Initial Cost Building & Improvements	16,626
Cost Capitalized Subsequent to Acquisition Improvements	59
Gross Amounts of Which Carried at End of Year Land	885
Gross Amounts of Which Carried at End of Year Building & Improvements	16,685
Gross Amounts of Which Carried at End of Year Total	17,570
Accumulated Depreciation	$ 3,054
Date of Construction	2008
Date Acquired	5-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Prairie Pointe, Lubbock [Member] | TEXAS
Encumbrances	$ 10,181
Initial Cost Land	1,074
Initial Cost Building & Improvements	10,603
Cost Capitalized Subsequent to Acquisition Improvements	178
Gross Amounts of Which Carried at End of Year Land	1,074
Gross Amounts of Which Carried at End of Year Building & Improvements	10,782
Gross Amounts of Which Carried at End of Year Total	11,856
Accumulated Depreciation	$ 182
Date of Construction	2005
Date Acquired	15-Apr
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase I, Greenville [Member] | MISSISSIPPI
Encumbrances	$ 292
Initial Cost Land	23
Initial Cost Building & Improvements	1,537
Cost Capitalized Subsequent to Acquisition Improvements	180
Gross Amounts of Which Carried at End of Year Land	23
Gross Amounts of Which Carried at End of Year Building & Improvements	1,718
Gross Amounts of Which Carried at End of Year Total	1,741
Accumulated Depreciation	$ 425
Date of Construction	2003
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase II, Greenville [Member] | MISSISSIPPI
Encumbrances	$ 1,123
Initial Cost Land	52
Initial Cost Building & Improvements	4,007
Cost Capitalized Subsequent to Acquisition Improvements	376
Gross Amounts of Which Carried at End of Year Land	52
Gross Amounts of Which Carried at End of Year Building & Improvements	4,383
Gross Amounts of Which Carried at End of Year Total	4,435
Accumulated Depreciation	$ 1,364
Date of Construction	2003
Date Acquired	6-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sonoma Court, Rockwall [Member] | TEXAS
Encumbrances	$ 10,754
Initial Cost Land	941
Initial Cost Building & Improvements	11,074
Gross Amounts of Which Carried at End of Year Land	941
Gross Amounts of Which Carried at End of Year Building & Improvements	11,074
Gross Amounts of Which Carried at End of Year Total	12,014
Accumulated Depreciation	$ 1,223
Date of Construction	2011
Date Acquired	10-July
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sugar Mill, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 11,396
Initial Cost Land	1,437
Initial Cost Building & Improvements	13,367
Cost Capitalized Subsequent to Acquisition Improvements	160
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	13,527
Gross Amounts of Which Carried at End of Year Total	14,964
Accumulated Depreciation	$ 2,160
Date of Construction	2009
Date Acquired	8-Aug
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Toulon, Gautier [Member] | MISSISSIPPI
Encumbrances	$ 20,600
Initial Cost Land	1,621
Initial Cost Building & Improvements	20,107
Cost Capitalized Subsequent to Acquisition Improvements	372
Gross Amounts of Which Carried at End of Year Land	1,621
Gross Amounts of Which Carried at End of Year Building & Improvements	20,479
Gross Amounts of Which Carried at End of Year Total	22,099
Accumulated Depreciation	$ 2,262
Date of Construction	2011
Date Acquired	9-Sep
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tradewinds, Midland [Member] | TEXAS
Encumbrances	$ 15,601
Initial Cost Land	3,542
Initial Cost Building & Improvements	19,939
Gross Amounts of Which Carried at End of Year Land	3,542
Gross Amounts of Which Carried at End of Year Building & Improvements	19,939
Gross Amounts of Which Carried at End of Year Total	23,481
Accumulated Depreciation	$ 249
Date of Construction	2015
Date Acquired	15-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Treehouse, Irving [Member] | TEXAS
Encumbrances	$ 5,642
Initial Cost Land	312
Initial Cost Building & Improvements	2,807
Cost Capitalized Subsequent to Acquisition Improvements	286
Gross Amounts of Which Carried at End of Year Land	312
Gross Amounts of Which Carried at End of Year Building & Improvements	3,093
Gross Amounts of Which Carried at End of Year Total	3,405
Accumulated Depreciation	$ 831
Date of Construction	1974
Date Acquired	4-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villager, Ft. Walton [Member] | FLORIDA
Encumbrances	$ 753
Initial Cost Land	156
Initial Cost Building & Improvements	1,408
Gross Amounts of Which Carried at End of Year Land	156
Gross Amounts of Which Carried at End of Year Building & Improvements	1,408
Gross Amounts of Which Carried at End of Year Total	1,564
Accumulated Depreciation	$ 21
Date of Construction	1972
Date Acquired	15-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West I, Pueblo [Member] | COLORADO
Encumbrances	$ 10,565
Initial Cost Land	1,171
Initial Cost Building & Improvements	10,453
Gross Amounts of Which Carried at End of Year Land	1,171
Gross Amounts of Which Carried at End of Year Building & Improvements	10,453
Gross Amounts of Which Carried at End of Year Total	11,624
Accumulated Depreciation	$ 283
Date of Construction	2005
Date Acquired	14-Dec
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West II, Pueblo [Member] | COLORADO
Encumbrances	$ 9,554
Initial Cost Land	1,463
Initial Cost Building & Improvements	13,060
Gross Amounts of Which Carried at End of Year Land	1,463
Gross Amounts of Which Carried at End of Year Building & Improvements	13,060
Gross Amounts of Which Carried at End of Year Total	14,523
Accumulated Depreciation	$ 354
Date of Construction	2010
Date Acquired	14-Dec
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vista Ridge, Tupelo [Member] | MISSISSIPPI
Encumbrances	$ 10,786
Initial Cost Land	1,339
Initial Cost Building & Improvements	13,398
Gross Amounts of Which Carried at End of Year Land	1,339
Gross Amounts of Which Carried at End of Year Building & Improvements	13,398
Gross Amounts of Which Carried at End of Year Total	14,737
Accumulated Depreciation	$ 501
Date of Construction	2009
Date Acquired	15-Oct
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vistas of Vance Jackson, San Antonio [Member] | TEXAS
Encumbrances	$ 15,310
Initial Cost Land	1,265
Initial Cost Building & Improvements	16,540
Cost Capitalized Subsequent to Acquisition Improvements	189
Gross Amounts of Which Carried at End of Year Land	1,265
Gross Amounts of Which Carried at End of Year Building & Improvements	16,728
Gross Amounts of Which Carried at End of Year Total	17,993
Accumulated Depreciation	$ 4,308
Date of Construction	2004
Date Acquired	4-Jan
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Waterford, Roseberg [Member] | TEXAS
Encumbrances	$ 16,069
Initial Cost Land	2,349
Initial Cost Building & Improvements	20,880
Gross Amounts of Which Carried at End of Year Land	2,349
Gross Amounts of Which Carried at End of Year Building & Improvements	20,880
Gross Amounts of Which Carried at End of Year Total	23,229
Accumulated Depreciation	$ 261
Date of Construction	2013
Date Acquired	14-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Westwood, Mary Ester [Member] | FLORIDA
Encumbrances	$ 4,244
Initial Cost Land	692
Initial Cost Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Land	692
Gross Amounts of Which Carried at End of Year Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Total	7,343
Accumulated Depreciation	$ 97
Date of Construction	1972
Date Acquired	15-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Whispering Pines, Topeka [Member] | KANSAS
Encumbrances	$ 8,720
Initial Cost Land	289
Initial Cost Building & Improvements	4,831
Cost Capitalized Subsequent to Acquisition Improvements	1,274
Gross Amounts of Which Carried at End of Year Land	289
Gross Amounts of Which Carried at End of Year Building & Improvements	6,105
Gross Amounts of Which Carried at End of Year Total	6,393
Accumulated Depreciation	$ 5,674
Date of Construction	1974
Date Acquired	15-Apr
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Windsong, Fort Worth [Member] | TEXAS
Encumbrances	$ 10,734
Initial Cost Land	790
Initial Cost Building & Improvements	11,526
Cost Capitalized Subsequent to Acquisition Improvements	69
Gross Amounts of Which Carried at End of Year Land	790
Gross Amounts of Which Carried at End of Year Building & Improvements	11,595
Gross Amounts of Which Carried at End of Year Total	12,385
Accumulated Depreciation	$ 3,429
Date of Construction	2002
Date Acquired	3-Jul
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member]
Encumbrances	$ 11,139
Initial Cost Land	3,781
Cost Capitalized Subsequent to Acquisition Improvements	14,449
Gross Amounts of Which Carried at End of Year Land	3,781
Gross Amounts of Which Carried at End of Year Building & Improvements	14,449
Gross Amounts of Which Carried at End of Year Total	18,230
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Parc at Mansfield, Mansfield [Member] | TEXAS
Encumbrances	9,544
Initial Cost Land	543
Cost Capitalized Subsequent to Acquisition Improvements	10,457
Gross Amounts of Which Carried at End of Year Land	543
Gross Amounts of Which Carried at End of Year Building & Improvements	10,457
Gross Amounts of Which Carried at End of Year Total	$ 11,001
Date Acquired	14-Dec
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Terra Lago, Rowlett [Member] | TEXAS
Encumbrances	$ 136
Initial Cost Land	(1,142)
Cost Capitalized Subsequent to Acquisition Improvements	3,329
Gross Amounts of Which Carried at End of Year Land	(1,142)
Gross Amounts of Which Carried at End of Year Building & Improvements	3,329
Gross Amounts of Which Carried at End of Year Total	$ 2,186
Date Acquired	15-Nov
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Eagle Crossing, Dallas [Member] | TEXAS
Encumbrances	$ 1,459
Initial Cost Land	4,380
Cost Capitalized Subsequent to Acquisition Improvements	663
Gross Amounts of Which Carried at End of Year Land	4,380
Gross Amounts of Which Carried at End of Year Building & Improvements	663
Gross Amounts of Which Carried at End of Year Total	$ 5,043
Date Acquired	15-Nov
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member]
Encumbrances	$ 108,893
Initial Cost Land	25,085
Initial Cost Building & Improvements	155,325
Cost Capitalized Subsequent to Acquisition Improvements	36,057
Asset Impairment	(14,900)
Gross Amounts of Which Carried at End of Year Land	25,085
Gross Amounts of Which Carried at End of Year Building & Improvements	176,482
Gross Amounts of Which Carried at End of Year Total	201,567
Accumulated Depreciation	48,297
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 600 Las Colinass Colinas [Member] | TEXAS
Encumbrances	39,836
Initial Cost Land	5,751
Initial Cost Building & Improvements	51,759
Cost Capitalized Subsequent to Acquisition Improvements	15,149
Gross Amounts of Which Carried at End of Year Land	5,751
Gross Amounts of Which Carried at End of Year Building & Improvements	66,908
Gross Amounts of Which Carried at End of Year Total	72,659
Accumulated Depreciation	$ 20,869
Date of Construction	1984
Date Acquired	5-Aug
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 770 South Post Oak, Houston [Member] | TEXAS
Encumbrances	$ 12,700
Initial Cost Land	1,755
Initial Cost Building & Improvements	15,834
Cost Capitalized Subsequent to Acquisition Improvements	26
Gross Amounts of Which Carried at End of Year Land	1,755
Gross Amounts of Which Carried at End of Year Building & Improvements	15,860
Gross Amounts of Which Carried at End of Year Total	17,615
Accumulated Depreciation	$ 233
Date of Construction	1970
Date Acquired	15-July
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Bridgeview PlazaCrosse [Member] | WISCONSIN
Encumbrances	$ 5,813
Cost Capitalized Subsequent to Acquisition Improvements	$ 976
Gross Amounts of Which Carried at End of Year Land
Gross Amounts of Which Carried at End of Year Building & Improvements	$ 976
Gross Amounts of Which Carried at End of Year Total	976
Accumulated Depreciation	$ 437
Date of Construction	1979
Date Acquired	3-Mar
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Browning Place (Park West I), Farmers Branch [Member] | TEXAS
Encumbrances	$ 22,459
Initial Cost Land	5,096
Initial Cost Building & Improvements	45,868
Cost Capitalized Subsequent to Acquisition Improvements	13,228
Gross Amounts of Which Carried at End of Year Land	5,096
Gross Amounts of Which Carried at End of Year Building & Improvements	59,096
Gross Amounts of Which Carried at End of Year Total	64,192
Accumulated Depreciation	$ 18,754
Date of Construction	1984
Date Acquired	5-Apr
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Mahogany Run Golf Course [Member] | VIRGIN ISLANDS, US
Encumbrances	$ 43
Initial Cost Land	7,168
Initial Cost Building & Improvements	5,942
Cost Capitalized Subsequent to Acquisition Improvements	5
Asset Impairment	(5,300)
Gross Amounts of Which Carried at End of Year Land	7,168
Gross Amounts of Which Carried at End of Year Building & Improvements	647
Gross Amounts of Which Carried at End of Year Total	7,815
Accumulated Depreciation	$ 173
Date of Construction	1981
Date Acquired	14-Nov
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Fruitland Plaza, Fruitland Park [Member] | FLORIDA
Initial Cost Land	$ 23
Cost Capitalized Subsequent to Acquisition Improvements	83
Gross Amounts of Which Carried at End of Year Land	23
Gross Amounts of Which Carried at End of Year Building & Improvements	83
Gross Amounts of Which Carried at End of Year Total	106
Accumulated Depreciation	$ 37
Date Acquired	May-92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Senlac VHP, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 622
Cost Capitalized Subsequent to Acquisition Improvements	142
Gross Amounts of Which Carried at End of Year Land	622
Gross Amounts of Which Carried at End of Year Building & Improvements	142
Gross Amounts of Which Carried at End of Year Total	765
Accumulated Depreciation	$ 128
Date Acquired	5-Aug
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Stanford Center, Dallas [Member] | TEXAS
Encumbrances	$ 28,000
Initial Cost Land	3,878
Initial Cost Building & Improvements	34,862
Cost Capitalized Subsequent to Acquisition Improvements	6,447
Asset Impairment	(9,600)
Gross Amounts of Which Carried at End of Year Land	3,878
Gross Amounts of Which Carried at End of Year Building & Improvements	31,709
Gross Amounts of Which Carried at End of Year Total	35,587
Accumulated Depreciation	$ 7,464
Date Acquired	8-Jun
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Thermalloy, Farmers Branch [Member] | TEXAS
Encumbrances	$ 42
Initial Cost Land	791
Initial Cost Building & Improvements	1,061
Gross Amounts of Which Carried at End of Year Land	791
Gross Amounts of Which Carried at End of Year Building & Improvements	1,061
Gross Amounts of Which Carried at End of Year Total	1,852
Accumulated Depreciation	$ 201
Date Acquired	8-May
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member]
Encumbrances	$ 32,842
Initial Cost Land	88,324
Cost Capitalized Subsequent to Acquisition Improvements	24,067
Asset Impairment	(22,695)
Gross Amounts of Which Carried at End of Year Land	89,697
Gross Amounts of Which Carried at End of Year Total	89,697
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | 2427 Valley View Ln, Farmers Branch [Member] | TEXAS
Initial Cost Land	76
Gross Amounts of Which Carried at End of Year Land	76
Gross Amounts of Which Carried at End of Year Total	$ 76
Date Acquired	12-July
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Audubon, Adams County [Member] | MISSISSIPPI
Initial Cost Land	$ 519
Cost Capitalized Subsequent to Acquisition Improvements	297
Gross Amounts of Which Carried at End of Year Land	815
Gross Amounts of Which Carried at End of Year Total	$ 815
Date Acquired	7-Mar
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Bonneau Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,309
Gross Amounts of Which Carried at End of Year Land	1,309
Gross Amounts of Which Carried at End of Year Total	$ 1,309
Date Acquired	14-Dec
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Cooks Lane, Fort Worth [Member] | TEXAS
Encumbrances	$ 604
Initial Cost Land	1,094
Gross Amounts of Which Carried at End of Year Land	1,094
Gross Amounts of Which Carried at End of Year Total	$ 1,094
Date Acquired	4-Jun
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dedeaux, Gulfport [Member] | MISSISSIPPI
Initial Cost Land	$ 1,612
Cost Capitalized Subsequent to Acquisition Improvements	46
Asset Impairment	(38)
Gross Amounts of Which Carried at End of Year Land	1,620
Gross Amounts of Which Carried at End of Year Total	$ 1,620
Date Acquired	6-Oct
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 234
Initial Cost Land	339
Gross Amounts of Which Carried at End of Year Land	339
Gross Amounts of Which Carried at End of Year Total	$ 339
Date Acquired	8-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Gautier Land, Gautier [Member] | MISSISSIPPI
Initial Cost Land	$ 202
Gross Amounts of Which Carried at End of Year Land	202
Gross Amounts of Which Carried at End of Year Total	$ 202
Date Acquired	Jul-98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Hollywood Casino Land Tract II, Farmers Branch [Member] | TEXAS
Encumbrances	$ 2,814
Initial Cost Land	3,192
Cost Capitalized Subsequent to Acquisition Improvements	1,024
Gross Amounts of Which Carried at End of Year Land	4,217
Gross Amounts of Which Carried at End of Year Total	$ 4,217
Date Acquired	8-Mar
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lacy Longhorn Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,169
Cost Capitalized Subsequent to Acquisition Improvements	(760)
Gross Amounts of Which Carried at End of Year Land	408
Gross Amounts of Which Carried at End of Year Total	$ 408
Date Acquired	4-Jun
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lake Shore Villas, Humble [Member] | TEXAS
Initial Cost Land	$ 81
Cost Capitalized Subsequent to Acquisition Improvements	3
Gross Amounts of Which Carried at End of Year Land	84
Gross Amounts of Which Carried at End of Year Total	$ 84
Date Acquired	2-Mar
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lubbock Land, Lubbock [Member] | TEXAS
Initial Cost Land	$ 234
Gross Amounts of Which Carried at End of Year Land	234
Gross Amounts of Which Carried at End of Year Total	$ 234
Date Acquired	4-Jan
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Luna Ventures, Farmers Branch TX [Member] | TEXAS
Initial Cost Land	$ 2,934
Gross Amounts of Which Carried at End of Year Land	2,934
Gross Amounts of Which Carried at End of Year Total	$ 2,934
Date Acquired	8-Apr
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mandahl Bay Land [Member]
Initial Cost Land	$ 667
Gross Amounts of Which Carried at End of Year Land	667
Gross Amounts of Which Carried at End of Year Total	$ 667
Date Acquired	5-Jan
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Manhattan Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 4,799
Cost Capitalized Subsequent to Acquisition Improvements	6,047
Gross Amounts of Which Carried at End of Year Land	10,846
Gross Amounts of Which Carried at End of Year Total	$ 10,846
Date Acquired	Feb-00
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney 36llin County [Member] | TEXAS
Encumbrances	$ 1,523
Initial Cost Land	1,564
Cost Capitalized Subsequent to Acquisition Improvements	302
Asset Impairment	(46)
Gross Amounts of Which Carried at End of Year Land	1,820
Gross Amounts of Which Carried at End of Year Total	$ 1,820
Date Acquired	Jan-98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney Ranch Land, McKinney [Member] | TEXAS
Initial Cost Land	$ 8,537
Cost Capitalized Subsequent to Acquisition Improvements	271
Asset Impairment	(1,363)
Gross Amounts of Which Carried at End of Year Land	7,445
Gross Amounts of Which Carried at End of Year Total	$ 7,445
Date Acquired	5-Dec
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Minivest Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 7
Gross Amounts of Which Carried at End of Year Land	7
Gross Amounts of Which Carried at End of Year Total	$ 7
Date Acquired	13-Apr
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mira Lago, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 59
Cost Capitalized Subsequent to Acquisition Improvements	15
Gross Amounts of Which Carried at End of Year Land	74
Gross Amounts of Which Carried at End of Year Total	$ 74
Date Acquired	1-May
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nakash, Malden [Member] | MISSOURI
Initial Cost Land	$ 113
Gross Amounts of Which Carried at End of Year Land	113
Gross Amounts of Which Carried at End of Year Total	$ 113
Date Acquired	Jan-93
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nashville, Nashville [Member] | TENNESSEE
Initial Cost Land	$ 1,256
Cost Capitalized Subsequent to Acquisition Improvements	(113)
Gross Amounts of Which Carried at End of Year Land	1,369
Gross Amounts of Which Carried at End of Year Total	$ 1,369
Date Acquired	2-Jun
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Croslin, Dallas [Member] | TEXAS
Initial Cost Land	$ 184
Cost Capitalized Subsequent to Acquisition Improvements	(118)
Gross Amounts of Which Carried at End of Year Land	66
Gross Amounts of Which Carried at End of Year Total	$ 66
Date Acquired	Oct-98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Mendoza, Dallas [Member] | TEXAS
Initial Cost Land	$ 80
Cost Capitalized Subsequent to Acquisition Improvements	(51)
Gross Amounts of Which Carried at End of Year Land	29
Gross Amounts of Which Carried at End of Year Total	$ 29
Date Acquired	Oct-98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Ocean Estates, Gulfport [Member] | MISSISSIPPI
Initial Cost Land	$ 1,418
Cost Capitalized Subsequent to Acquisition Improvements	390
Gross Amounts of Which Carried at End of Year Land	1,808
Gross Amounts of Which Carried at End of Year Total	$ 1,808
Date Acquired	7-Oct
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Senlac Land Tract II, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 656
Gross Amounts of Which Carried at End of Year Land	656
Gross Amounts of Which Carried at End of Year Total	$ 656
Date Acquired	5-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Sugar Mill Land, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 178
Initial Cost Land	445
Cost Capitalized Subsequent to Acquisition Improvements	242
Gross Amounts of Which Carried at End of Year Land	687
Gross Amounts of Which Carried at End of Year Total	$ 687
Date Acquired	13-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Texas Plaza Land, Irving [Member] | TEXAS
Initial Cost Land	$ 1,738
Asset Impairment	(238)
Gross Amounts of Which Carried at End of Year Land	1,500
Gross Amounts of Which Carried at End of Year Total	$ 1,500
Date Acquired	6-Dec
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 757
Initial Cost Land	1,030
Gross Amounts of Which Carried at End of Year Land	1,030
Gross Amounts of Which Carried at End of Year Total	$ 1,030
Date Acquired	8-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Retail, Kaufman City [Member] | TEXAS
Initial Cost Land	$ 1,517
Gross Amounts of Which Carried at End of Year Land	1,517
Gross Amounts of Which Carried at End of Year Total	$ 1,517
Date Acquired	8-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Union Pacific Railroad Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 130
Gross Amounts of Which Carried at End of Year Land	130
Gross Amounts of Which Carried at End of Year Total	$ 130
Date Acquired	4-Mar
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Valley View 34 (Mercer Crossing), Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,173
Cost Capitalized Subsequent to Acquisition Improvements	(945)
Gross Amounts of Which Carried at End of Year Land	228
Gross Amounts of Which Carried at End of Year Total	$ 228
Date Acquired	8-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Waco Swanson, Waco [Member] | TEXAS
Initial Cost Land	$ 173
Gross Amounts of Which Carried at End of Year Land	173
Gross Amounts of Which Carried at End of Year Total	$ 173
Date Acquired	6-Aug
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Willowick Land, Pensacola [Member] | FLORIDA
Initial Cost Land	$ 137
Gross Amounts of Which Carried at End of Year Land	137
Gross Amounts of Which Carried at End of Year Total	$ 137
Date Acquired	Jan-95
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Windmill Farms Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 26,732
Initial Cost Land	49,879
Cost Capitalized Subsequent to Acquisition Improvements	17,192
Asset Impairment	(21,009)
Gross Amounts of Which Carried at End of Year Land	46,062
Gross Amounts of Which Carried at End of Year Total	$ 46,062
Date Acquired	11-Nov
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member]
Encumbrances	$ 130,170
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | TCI - Corporate [Member]
Encumbrances	130,170
Properties Held for Sale [Member]
Encumbrances	376
Properties Held for Sale [Member] | Commercial Held for Sale [Member]
Encumbrances	376
Properties Held for Sale [Member] | Commercial Held for Sale [Member] | Dunes Plaza, Michigan City [Member] | INDIANA
Encumbrances	$ 376
Date of Construction	1978
Date Acquired	Mar-92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Subject to Sales Contract Apartments [Member]
Encumbrances	$ 5,953
Initial Cost Land	60,696
Cost Capitalized Subsequent to Acquisition Improvements	(10,199)
Asset Impairment	(3,305)
Gross Amounts of Which Carried at End of Year Land	47,192
Gross Amounts of Which Carried at End of Year Total	47,192
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member]
Encumbrances	5,953
Initial Cost Land	60,696
Cost Capitalized Subsequent to Acquisition Improvements	(10,199)
Asset Impairment	(3,305)
Gross Amounts of Which Carried at End of Year Land	47,192
Gross Amounts of Which Carried at End of Year Total	47,192
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Dominion Tract, Dallas [Member] | TEXAS
Encumbrances	3,419
Initial Cost Land	2,439
Cost Capitalized Subsequent to Acquisition Improvements	53
Asset Impairment	(133)
Gross Amounts of Which Carried at End of Year Land	2,359
Gross Amounts of Which Carried at End of Year Total	$ 2,359
Date Acquired	Mar-99
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Hollywood Casino Tract I, Farmers Branch [Member] | TEXAS
Encumbrances	$ 1,502
Initial Cost Land	3,350
Cost Capitalized Subsequent to Acquisition Improvements	146
Asset Impairment	(176)
Gross Amounts of Which Carried at End of Year Land	3,320
Gross Amounts of Which Carried at End of Year Total	$ 3,320
Date Acquired	2-Jun
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | LaDue Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,845
Gross Amounts of Which Carried at End of Year Land	1,845
Gross Amounts of Which Carried at End of Year Total	$ 1,845
Date Acquired	Jul-98
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Three Hickory Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,202
Gross Amounts of Which Carried at End of Year Land	1,202
Gross Amounts of Which Carried at End of Year Total	$ 1,202
Date Acquired	14-Mar
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 21,511
Cost Capitalized Subsequent to Acquisition Improvements	4
Gross Amounts of Which Carried at End of Year Land	21,515
Gross Amounts of Which Carried at End of Year Total	$ 21,515
Date Acquired	6-Nov
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 6,891
Cost Capitalized Subsequent to Acquisition Improvements	(4,978)
Gross Amounts of Which Carried at End of Year Land	1,913
Gross Amounts of Which Carried at End of Year Total	$ 1,913
Date Acquired	6-Nov
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Walker Land, Dallas County [Member] | TEXAS
Initial Cost Land	$ 19,167
Cost Capitalized Subsequent to Acquisition Improvements	(5,992)
Gross Amounts of Which Carried at End of Year Land	13,175
Gross Amounts of Which Carried at End of Year Total	$ 13,175
Date Acquired	6-Sep
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Whorton Land Bentonville [Member] | ARKANSAS
Encumbrances	$ 1,032
Initial Cost Land	4,291
Cost Capitalized Subsequent to Acquisition Improvements	568
Asset Impairment	(2,996)
Gross Amounts of Which Carried at End of Year Land	1,863
Gross Amounts of Which Carried at End of Year Total	$ 1,863
Date Acquired	5-Jun
Land Sold [Member]
Encumbrances	$ 796,846
Initial Cost Land	228,036
Initial Cost Building & Improvements	724,601
Cost Capitalized Subsequent to Acquisition Improvements	74,269
Asset Impairment	(44,080)
Gross Amounts of Which Carried at End of Year Land	215,905
Gross Amounts of Which Carried at End of Year Building & Improvements	766,922
Gross Amounts of Which Carried at End of Year Total	982,827
Accumulated Depreciation	138,808
Land Sold [Member] | Land Subject to Sales Contract 1 [Member]
Encumbrances	(25)
Land Sold [Member] | Land Subject to Sales Contract 1 [Member] | Red Cross Land [Member]
Encumbrances	$ (25)