SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Gross Amounts of Which Carried at End of Year Total	$ 1,158,460	$ 1,045,454	$ 982,827	$ 804,489
Accumulated Depreciation	178,590	$ 154,281	$ 138,808	$ 115,368
Properties Held for Investment/Corporate Debt [Member]
Encumbrances	909,195
Initial Cost Land	177,551
Initial Cost Building & Improvements	823,755
Cost Capitalized Subsequent to Acquisition Improvements	155,787
Asset Impairment	(44,372)
Gross Amounts of Which Carried at End of Year Land	177,551
Gross Amounts of Which Carried at End of Year Building & Improvements	935,170
Gross Amounts of Which Carried at End of Year Total	1,112,721
Accumulated Depreciation	178,590
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member]
Encumbrances	566,577
Initial Cost Land	64,820
Initial Cost Building & Improvements	669,395
Cost Capitalized Subsequent to Acquisition Improvements	6,626
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	64,820
Gross Amounts of Which Carried at End of Year Building & Improvements	672,841
Gross Amounts of Which Carried at End of Year Total	737,661
Accumulated Depreciation	114,944
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Anderson Estates, Oxford [Member] | MISSISSIPPI
Encumbrances	769
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	3,374
Accumulated Depreciation	$ 799
Date of Construction	2003
Date Acquired	01/06
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	$ 10,448
Initial Cost Land	526
Initial Cost Building & Improvements	11,057
Cost Capitalized Subsequent to Acquisition Improvements	19
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	$ 4,088
Date of Construction	2003
Date Acquired	01/02
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	$ 3,769
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	$ 1,139
Date of Construction	2004
Date Acquired	01/04
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	$ 9,112
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	$ 3,390
Date of Construction	2004
Date Acquired	05/03
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	$ 6,233
Initial Cost Land	762
Initial Cost Building & Improvements	6,856
Cost Capitalized Subsequent to Acquisition Improvements	57
Gross Amounts of Which Carried at End of Year Land	762
Gross Amounts of Which Carried at End of Year Building & Improvements	6,913
Gross Amounts of Which Carried at End of Year Total	7,675
Accumulated Depreciation	$ 1,730
Date of Construction	2007
Date Acquired	04/08
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	$ 8,740
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	8,003
Gross Amounts of Which Carried at End of Year Total	9,863
Accumulated Depreciation	$ 2,713
Date of Construction	2003
Date Acquired	03/03
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	$ 20,518
Initial Cost Land	2,570
Initial Cost Building & Improvements	22,589
Gross Amounts of Which Carried at End of Year Land	2,570
Gross Amounts of Which Carried at End of Year Building & Improvements	22,589
Gross Amounts of Which Carried at End of Year Total	25,159
Accumulated Depreciation	$ 1,365
Date of Construction	2011
Date Acquired	07/14
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	$ 14,498
Initial Cost Land	847
Initial Cost Building & Improvements	5,733
Cost Capitalized Subsequent to Acquisition Improvements	285
Gross Amounts of Which Carried at End of Year Land	847
Gross Amounts of Which Carried at End of Year Building & Improvements	6,018
Gross Amounts of Which Carried at End of Year Total	6,865
Accumulated Depreciation	$ 628
Date of Construction	2003
Date Acquired	01/06
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	$ 1,399
Initial Cost Land	1,606
Initial Cost Building & Improvements	14,451
Gross Amounts of Which Carried at End of Year Land	1,606
Gross Amounts of Which Carried at End of Year Building & Improvements	14,451
Gross Amounts of Which Carried at End of Year Total	16,057
Accumulated Depreciation	$ 1,939
Date of Construction	2015
Date Acquired	12/15
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	$ 12,194
Initial Cost Land	921
Initial Cost Building & Improvements	12,644
Cost Capitalized Subsequent to Acquisition Improvements	358
Gross Amounts of Which Carried at End of Year Land	921
Gross Amounts of Which Carried at End of Year Building & Improvements	13,002
Gross Amounts of Which Carried at End of Year Total	13,923
Accumulated Depreciation	$ 4,195
Date of Construction	2004
Date Acquired	01/04
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	$ 551
Initial Cost Land	277
Initial Cost Building & Improvements	1,521
Cost Capitalized Subsequent to Acquisition Improvements	70
Gross Amounts of Which Carried at End of Year Land	277
Gross Amounts of Which Carried at End of Year Building & Improvements	1,591
Gross Amounts of Which Carried at End of Year Total	1,868
Accumulated Depreciation	$ 506
Date of Construction	1999
Date Acquired	01/06
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	$ 556
Initial Cost Land	439
Initial Cost Building & Improvements	2,115
Cost Capitalized Subsequent to Acquisition Improvements	64
Gross Amounts of Which Carried at End of Year Land	439
Gross Amounts of Which Carried at End of Year Building & Improvements	2,179
Gross Amounts of Which Carried at End of Year Total	2,618
Accumulated Depreciation	$ 649
Date of Construction	2003
Date Acquired	01/06
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	$ 14,877
Initial Cost Land	1,472
Initial Cost Building & Improvements	17,854
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	$ 6,225
Date of Construction	2002
Date Acquired	05/02
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 Lakes, Arlington [Member] | TEXAS
Encumbrances	$ 13,352
Initial Cost Land	1,437
Initial Cost Building & Improvements	15,095
Cost Capitalized Subsequent to Acquisition Improvements	449
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	15,544
Gross Amounts of Which Carried at End of Year Total	16,981
Accumulated Depreciation	$ 5,946
Date of Construction	2001
Date Acquired	10/01
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	$ 10,976
Initial Cost Land	1,345
Initial Cost Building & Improvements	12,015
Cost Capitalized Subsequent to Acquisition Improvements	141
Gross Amounts of Which Carried at End of Year Land	1,345
Gross Amounts of Which Carried at End of Year Building & Improvements	12,156
Gross Amounts of Which Carried at End of Year Total	13,501
Accumulated Depreciation	$ 3,934
Date of Construction	2003
Date Acquired	03/03
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	$ 11,510
Initial Cost Land	1,450
Initial Cost Building & Improvements	14,612
Cost Capitalized Subsequent to Acquisition Improvements	342
Gross Amounts of Which Carried at End of Year Land	1,450
Gross Amounts of Which Carried at End of Year Building & Improvements	14,954
Gross Amounts of Which Carried at End of Year Total	16,404
Accumulated Depreciation	$ 976
Date of Construction	2004
Date Acquired	05/14
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	$ 11,808
Initial Cost Land	927
Initial Cost Building & Improvements	12,267
Cost Capitalized Subsequent to Acquisition Improvements	1,361
Gross Amounts of Which Carried at End of Year Land	927
Gross Amounts of Which Carried at End of Year Building & Improvements	13,628
Gross Amounts of Which Carried at End of Year Total	14,555
Accumulated Depreciation	$ 4,282
Date of Construction	2004
Date Acquired	01/04
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	$ 14,495
Initial Cost Land	2,005
Initial Cost Building & Improvements	17,892
Cost Capitalized Subsequent to Acquisition Improvements	217
Gross Amounts of Which Carried at End of Year Land	2,005
Gross Amounts of Which Carried at End of Year Building & Improvements	18,109
Gross Amounts of Which Carried at End of Year Total	20,114
Accumulated Depreciation	$ 1,384
Date of Construction	2006
Date Acquired	12/14
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	$ 15,959
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	$ 2,494
Date of Construction	2011
Date Acquired	10/05
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] | Lofts at Reynolds Village, Asheville [Member] | NEW CALEDONIA
Encumbrances	$ 28,230
Initial Cost Land	3,704
Initial Cost Building & Improvements	34,000
Gross Amounts of Which Carried at End of Year Land	3,704
Gross Amounts of Which Carried at End of Year Building & Improvements	34,000
Gross Amounts of Which Carried at End of Year Total	37,704
Accumulated Depreciation	$ 212
Date of Construction	2012
Date Acquired	10/17
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	$ 15,084
Initial Cost Land	977
Initial Cost Building & Improvements	17,799
Cost Capitalized Subsequent to Acquisition Improvements	75
Gross Amounts of Which Carried at End of Year Land	977
Gross Amounts of Which Carried at End of Year Building & Improvements	17,874
Gross Amounts of Which Carried at End of Year Total	18,851
Accumulated Depreciation	$ 3,916
Date of Construction	2009
Date Acquired	09/05
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] | Metropolitan Apartments, North Little Rock [Member] | ARKANSAS
Encumbrances	$ 25,233
Initial Cost Land	3,323
Initial Cost Building & Improvements	29,857
Gross Amounts of Which Carried at End of Year Land	3,323
Gross Amounts of Which Carried at End of Year Building & Improvements	29,857
Gross Amounts of Which Carried at End of Year Total	33,180
Accumulated Depreciation	$ 1,109
Date of Construction	2010
Date Acquired	06/16
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	$ 14,433
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	$ 4,495
Date of Construction	2005
Date Acquired	05/05
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 Estate, Monticello [Member] | ARKANSAS
Encumbrances	$ 431
Initial Cost Land	285
Initial Cost Building & Improvements	1,493
Cost Capitalized Subsequent to Acquisition Improvements	15
Gross Amounts of Which Carried at End of Year Land	285
Gross Amounts of Which Carried at End of Year Building & Improvements	1,508
Gross Amounts of Which Carried at End of Year Total	1,793
Accumulated Depreciation	$ 460
Date of Construction	2001
Date Acquired	01/06
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	$ 12,873
Initial Cost Land	1,300
Initial Cost Building & Improvements	14,560
Cost Capitalized Subsequent to Acquisition Improvements	27
Gross Amounts of Which Carried at End of Year Land	1,300
Gross Amounts of Which Carried at End of Year Building & Improvements	14,587
Gross Amounts of Which Carried at End of Year Total	15,887
Accumulated Depreciation	$ 3,038
Date of Construction	2009
Date Acquired	10/07
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	$ 11,680
Initial Cost Land	1,435
Initial Cost Building & Improvements	12,403
Gross Amounts of Which Carried at End of Year Land	1,435
Gross Amounts of Which Carried at End of Year Building & Improvements	12,403
Gross Amounts of Which Carried at End of Year Total	13,838
Accumulated Depreciation	$ 775
Date of Construction	2011
Date Acquired	07/14
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] | Oceanaire Apartments, Biloxi, [Member] | MISSISSIPPI
Encumbrances	$ 10,791
Initial Cost Land	1,384
Initial Cost Building & Improvements	12,575
Gross Amounts of Which Carried at End of Year Land	1,384
Gross Amounts of Which Carried at End of Year Building & Improvements	12,575
Gross Amounts of Which Carried at End of Year Total	13,959
Accumulated Depreciation	$ 318
Date of Construction	2009
Date Acquired	12/16
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	$ 12,079
Initial Cost Land	1,228
Initial Cost Building & Improvements	12,296
Gross Amounts of Which Carried at End of Year Land	1,228
Gross Amounts of Which Carried at End of Year Building & Improvements	12,296
Gross Amounts of Which Carried at End of Year Total	13,524
Accumulated Depreciation	$ 881
Date of Construction	2012
Date Acquired	10/15
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	$ 12,441
Initial Cost Land	587
Initial Cost Building & Improvements	14,300
Cost Capitalized Subsequent to Acquisition Improvements	103
Gross Amounts of Which Carried at End of Year Land	587
Gross Amounts of Which Carried at End of Year Building & Improvements	14,403
Gross Amounts of Which Carried at End of Year Total	14,990
Accumulated Depreciation	$ 3,385
Date of Construction	2007
Date Acquired	06/02
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	$ 18,249
Initial Cost Land	1,022
Initial Cost Building & Improvements	20,188
Cost Capitalized Subsequent to Acquisition Improvements	100
Gross Amounts of Which Carried at End of Year Land	1,022
Gross Amounts of Which Carried at End of Year Building & Improvements	20,288
Gross Amounts of Which Carried at End of Year Total	21,310
Accumulated Depreciation	$ 3,517
Date of Construction	2011
Date Acquired	07/07
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	$ 15,438
Initial Cost Land	1,710
Initial Cost Building & Improvements	17,688
Cost Capitalized Subsequent to Acquisition Improvements	218
Gross Amounts of Which Carried at End of Year Land	1,710
Gross Amounts of Which Carried at End of Year Building & Improvements	17,906
Gross Amounts of Which Carried at End of Year Total	19,616
Accumulated Depreciation	$ 5,248
Date of Construction	2006
Date Acquired	12/04
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	$ 10,148
Initial Cost Land	1,044
Initial Cost Building & Improvements	12,226
Cost Capitalized Subsequent to Acquisition Improvements	472
Gross Amounts of Which Carried at End of Year Land	1,044
Gross Amounts of Which Carried at End of Year Building & Improvements	12,698
Gross Amounts of Which Carried at End of Year Total	13,742
Accumulated Depreciation	$ 3,672
Date of Construction	2006
Date Acquired	05/05
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	$ 20,004
Initial Cost Land	1,482
Initial Cost Building & Improvements	22,993
Cost Capitalized Subsequent to Acquisition Improvements	450
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	20,263
Gross Amounts of Which Carried at End of Year Total	21,745
Accumulated Depreciation	$ 4,836
Date of Construction	2007
Date Acquired	04/04
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	$ 14,006
Initial Cost Land	902
Initial Cost Building & Improvements	16,626
Cost Capitalized Subsequent to Acquisition Improvements	42
Gross Amounts of Which Carried at End of Year Land	902
Gross Amounts of Which Carried at End of Year Building & Improvements	16,668
Gross Amounts of Which Carried at End of Year Total	17,570
Accumulated Depreciation	$ 3,893
Date of Construction	2008
Date Acquired	10/05
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	$ 9,928
Initial Cost Land	1,074
Initial Cost Building & Improvements	10,604
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	$ 748
Date of Construction	2005
Date Acquired	04/15
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	$ 272
Initial Cost Land	199
Initial Cost Building & Improvements	1,537
Cost Capitalized Subsequent to Acquisition Improvements	5
Gross Amounts of Which Carried at End of Year Land	199
Gross Amounts of Which Carried at End of Year Building & Improvements	1,542
Gross Amounts of Which Carried at End of Year Total	1,741
Accumulated Depreciation	$ 503
Date of Construction	2003
Date Acquired	01/06
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	$ 1,053
Initial Cost Land	297
Initial Cost Building & Improvements	4,007
Cost Capitalized Subsequent to Acquisition Improvements	163
Gross Amounts of Which Carried at End of Year Land	297
Gross Amounts of Which Carried at End of Year Building & Improvements	4,170
Gross Amounts of Which Carried at End of Year Total	4,467
Accumulated Depreciation	$ 1,572
Date of Construction	2003
Date Acquired	01/06
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] | Sawgrass Creek, New Port Richey, FL [Member] | FLORIDA
Initial Cost Land	$ 784
Initial Cost Building & Improvements	7,056
Gross Amounts of Which Carried at End of Year Land	784
Gross Amounts of Which Carried at End of Year Building & Improvements	7,056
Gross Amounts of Which Carried at End of Year Total	7,840
Accumulated Depreciation	$ 249
Date of Construction	2008
Date Acquired	08/16
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	$ 10,456
Initial Cost Land	941
Initial Cost Building & Improvements	11,074
Cost Capitalized Subsequent to Acquisition Improvements	62
Gross Amounts of Which Carried at End of Year Land	941
Gross Amounts of Which Carried at End of Year Building & Improvements	11,136
Gross Amounts of Which Carried at End of Year Total	12,077
Accumulated Depreciation	$ 1,779
Date of Construction	2011
Date Acquired	07/10
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	$ 11,031
Initial Cost Land	1,437
Initial Cost Building & Improvements	13,367
Cost Capitalized Subsequent to Acquisition Improvements	205
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	13,572
Gross Amounts of Which Carried at End of Year Total	15,009
Accumulated Depreciation	$ 2,838
Date of Construction	2009
Date Acquired	08/08
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] | Tattersall Village, Hinesville [Member] | GA
Encumbrances	$ 20,025
Initial Cost Land	2,670
Initial Cost Building & Improvements	23,766
Gross Amounts of Which Carried at End of Year Land	2,670
Gross Amounts of Which Carried at End of Year Building & Improvements	23,766
Gross Amounts of Which Carried at End of Year Total	26,436
Accumulated Depreciation	$ 594
Date of Construction	2010
Date Acquired	12/16
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	$ 20,104
Initial Cost Land	1,993
Initial Cost Building & Improvements	20,107
Gross Amounts of Which Carried at End of Year Land	1,993
Gross Amounts of Which Carried at End of Year Building & Improvements	20,107
Gross Amounts of Which Carried at End of Year Total	22,100
Accumulated Depreciation	$ 3,267
Date of Construction	2011
Date Acquired	09/09
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	$ 13,882
Initial Cost Land	3,313
Initial Cost Building & Improvements	20,073
Gross Amounts of Which Carried at End of Year Land	3,313
Gross Amounts of Which Carried at End of Year Building & Improvements	20,073
Gross Amounts of Which Carried at End of Year Total	23,386
Accumulated Depreciation	$ 1,250
Date of Construction	2015
Date Acquired	06/15
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	$ 713
Initial Cost Land	141
Initial Cost Building & Improvements	1,267
Gross Amounts of Which Carried at End of Year Land	141
Gross Amounts of Which Carried at End of Year Building & Improvements	1,267
Gross Amounts of Which Carried at End of Year Total	1,408
Accumulated Depreciation	$ 85
Date of Construction	1972
Date Acquired	06/15
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	$ 10,250
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	$ 806
Date of Construction	2005
Date Acquired	12/14
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	$ 9,278
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	$ 1,007
Date of Construction	2010
Date Acquired	12/14
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	$ 10,530
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	$ 1,197
Date of Construction	2009
Date Acquired	10/15
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	$ 14,834
Initial Cost Land	1,327
Initial Cost Building & Improvements	16,540
Cost Capitalized Subsequent to Acquisition Improvements	279
Gross Amounts of Which Carried at End of Year Land	1,327
Gross Amounts of Which Carried at End of Year Building & Improvements	16,819
Gross Amounts of Which Carried at End of Year Total	18,146
Accumulated Depreciation	$ 5,159
Date of Construction	2004
Date Acquired	01/04
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	$ 16,940
Initial Cost Land	2,341
Initial Cost Building & Improvements	20,880
Cost Capitalized Subsequent to Acquisition Improvements	47
Gross Amounts of Which Carried at End of Year Land	2,341
Gross Amounts of Which Carried at End of Year Building & Improvements	20,927
Gross Amounts of Which Carried at End of Year Total	23,268
Accumulated Depreciation	$ 1,305
Date of Construction	2013
Date Acquired	06/14
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	$ 3,938
Initial Cost Land	693
Initial Cost Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Land	693
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	$ 429
Date of Construction	1972
Date Acquired	06/15
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	$ 10,459
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	$ 4,019
Date of Construction	2002
Date Acquired	07/03
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	$ 68,470
Initial Cost Land	19,556
Cost Capitalized Subsequent to Acquisition Improvements	85,235
Gross Amounts of Which Carried at End of Year Land	19,556
Gross Amounts of Which Carried at End of Year Building & Improvements	85,235
Gross Amounts of Which Carried at End of Year Total	104,791
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Abode Red Rock [Member]
Encumbrances	22,945
Initial Cost Land	6,039
Cost Capitalized Subsequent to Acquisition Improvements	28,095
Gross Amounts of Which Carried at End of Year Land	6,039
Gross Amounts of Which Carried at End of Year Building & Improvements	28,095
Gross Amounts of Which Carried at End of Year Total	$ 34,134
Date Acquired	01/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Apalache Point [Member]
Cost Capitalized Subsequent to Acquisition Improvements	$ 150
Gross Amounts of Which Carried at End of Year Building & Improvements	150
Gross Amounts of Which Carried at End of Year Total	150
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Eagle Crossing [Member]
Cost Capitalized Subsequent to Acquisition Improvements	81
Gross Amounts of Which Carried at End of Year Building & Improvements	81
Gross Amounts of Which Carried at End of Year Total	81
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Forest Pines [Member]
Initial Cost Land	5,040
Cost Capitalized Subsequent to Acquisition Improvements	269
Gross Amounts of Which Carried at End of Year Land	5,040
Gross Amounts of Which Carried at End of Year Building & Improvements	269
Gross Amounts of Which Carried at End of Year Total	$ 5,309
Date Acquired	06/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Lakeside Lofts, Farmers Branch [Member] | TEXAS
Encumbrances	$ 1
Cost Capitalized Subsequent to Acquisition Improvements	5,079
Gross Amounts of Which Carried at End of Year Building & Improvements	5,079
Gross Amounts of Which Carried at End of Year Total	$ 5,079
Date Acquired	08/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | McKinney Point [Member]
Cost Capitalized Subsequent to Acquisition Improvements	$ 138
Gross Amounts of Which Carried at End of Year Building & Improvements	138
Gross Amounts of Which Carried at End of Year Total	$ 138
Date Acquired	10/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Parc at Bentonville [Member]
Cost Capitalized Subsequent to Acquisition Improvements	$ 86
Gross Amounts of Which Carried at End of Year Building & Improvements	86
Gross Amounts of Which Carried at End of Year Total	$ 86
Date Acquired	9/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Parc at Garland [Member]
Cost Capitalized Subsequent to Acquisition Improvements	$ 81
Gross Amounts of Which Carried at End of Year Building & Improvements	81
Gross Amounts of Which Carried at End of Year Total	$ 81
Date Acquired	9/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Parc at Wylie [Member]
Cost Capitalized Subsequent to Acquisition Improvements	$ 195
Gross Amounts of Which Carried at End of Year Building & Improvements	195
Gross Amounts of Which Carried at End of Year Total	$ 195
Date Acquired	9/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Oak Hollow II [Member]
Encumbrances	$ 5,475
Initial Cost Land	1,046
Cost Capitalized Subsequent to Acquisition Improvements	4,622
Gross Amounts of Which Carried at End of Year Land	1,046
Gross Amounts of Which Carried at End of Year Building & Improvements	4,622
Gross Amounts of Which Carried at End of Year Total	$ 5,668
Date Acquired	4/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Overlook at Allensville Square II, Sevierville [Member] | TENNESSEE
Initial Cost Land	$ 1,843
Cost Capitalized Subsequent to Acquisition Improvements	530
Gross Amounts of Which Carried at End of Year Land	1,843
Gross Amounts of Which Carried at End of Year Building & Improvements	530
Gross Amounts of Which Carried at End of Year Total	$ 2,373
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Sawgrass II [Member]
Encumbrances	$ 1,007
Cost Capitalized Subsequent to Acquisition Improvements	3,772
Gross Amounts of Which Carried at End of Year Building & Improvements	3,772
Gross Amounts of Which Carried at End of Year Total	$ 3,772
Date Acquired	06/17
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Terra Lago, Rowlett [Member] | TEXAS
Encumbrances	$ 39,042
Initial Cost Land	5,588
Cost Capitalized Subsequent to Acquisition Improvements	42,137
Gross Amounts of Which Carried at End of Year Land	5,588
Gross Amounts of Which Carried at End of Year Building & Improvements	42,137
Gross Amounts of Which Carried at End of Year Total	$ 47,725
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member]
Encumbrances	$ 126,579
Initial Cost Land	17,551
Initial Cost Building & Improvements	154,360
Cost Capitalized Subsequent to Acquisition Improvements	43,792
Asset Impairment	(14,900)
Gross Amounts of Which Carried at End of Year Land	17,551
Gross Amounts of Which Carried at End of Year Building & Improvements	183,252
Gross Amounts of Which Carried at End of Year Total	200,803
Accumulated Depreciation	63,646
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 600 Las Colinass, Las Colinas [Member] | TEXAS
Encumbrances	38,600
Initial Cost Land	5,751
Initial Cost Building & Improvements	51,759
Cost Capitalized Subsequent to Acquisition Improvements	18,573
Gross Amounts of Which Carried at End of Year Land	5,751
Gross Amounts of Which Carried at End of Year Building & Improvements	70,332
Gross Amounts of Which Carried at End of Year Total	76,083
Accumulated Depreciation	$ 26,899
Date of Construction	1984
Date Acquired	08/05
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	$ 12,600
Initial Cost Land	1,763
Initial Cost Building & Improvements	15,834
Cost Capitalized Subsequent to Acquisition Improvements	270
Gross Amounts of Which Carried at End of Year Land	1,763
Gross Amounts of Which Carried at End of Year Building & Improvements	16,104
Gross Amounts of Which Carried at End of Year Total	17,867
Accumulated Depreciation	$ 1,122
Date of Construction	1970
Date Acquired	07/15
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 Plaza, LaCrosse [Member] | WISCONSIN
Encumbrances	$ 4,906
Cost Capitalized Subsequent to Acquisition Improvements	1,134
Gross Amounts of Which Carried at End of Year Building & Improvements	1,134
Gross Amounts of Which Carried at End of Year Total	1,134
Accumulated Depreciation	$ 616
Date of Construction	1979
Date Acquired	03/03
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	$ 42,473
Initial Cost Land	5,096
Initial Cost Building & Improvements	45,868
Cost Capitalized Subsequent to Acquisition Improvements	15,571
Gross Amounts of Which Carried at End of Year Land	5,096
Gross Amounts of Which Carried at End of Year Building & Improvements	61,439
Gross Amounts of Which Carried at End of Year Total	66,535
Accumulated Depreciation	$ 23,746
Date of Construction	1984
Date Acquired	04/05
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
Initial Cost Land	$ 418
Initial Cost Building & Improvements	6,037
Cost Capitalized Subsequent to Acquisition Improvements	148
Asset Impairment	(5,300)
Gross Amounts of Which Carried at End of Year Land	418
Gross Amounts of Which Carried at End of Year Building & Improvements	885
Gross Amounts of Which Carried at End of Year Total	1,303
Accumulated Depreciation	$ 502
Date of Construction	1981
Date Acquired	11/14
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	$ 54
Date Acquired	05/92
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	764
Accumulated Depreciation	$ 140
Date Acquired	08/05
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	7,871
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	33,133
Gross Amounts of Which Carried at End of Year Total	37,011
Accumulated Depreciation	$ 10,567
Date Acquired	06/08
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	$ 27,783
Initial Cost Land	75,624
Cost Capitalized Subsequent to Acquisition Improvements	20,134
Asset Impairment	(26,292)
Gross Amounts of Which Carried at End of Year Land	75,624
Gross Amounts of Which Carried at End of Year Building & Improvements	(6,158)
Gross Amounts of Which Carried at End of Year Total	69,466
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dominion Mercer, Farmers Branch, TX [Member] | TEXAS
Encumbrances	11,125
Initial Cost Land	4,040
Cost Capitalized Subsequent to Acquisition Improvements	3,609
Gross Amounts of Which Carried at End of Year Land	4,040
Gross Amounts of Which Carried at End of Year Building & Improvements	3,609
Gross Amounts of Which Carried at End of Year Total	$ 7,649
Date Acquired	10/16
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	07/12
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	296
Gross Amounts of Which Carried at End of Year Land	519
Gross Amounts of Which Carried at End of Year Building & Improvements	296
Gross Amounts of Which Carried at End of Year Total	$ 815
Date Acquired	03/07
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	12/14
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Cooks Lane, Fort Worth [Member] | TEXAS
Encumbrances	$ 157
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	06/04
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	1,612
Gross Amounts of Which Carried at End of Year Building & Improvements	8
Gross Amounts of Which Carried at End of Year Total	$ 1,620
Date Acquired	10/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 61
Initial Cost Land	714
Gross Amounts of Which Carried at End of Year Land	714
Gross Amounts of Which Carried at End of Year Total	$ 714
Date Acquired	08/08
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	07/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Hollywood Casino Tract II, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 6,940
Cost Capitalized Subsequent to Acquisition Improvements	1,346
Asset Impairment	(3,747)
Gross Amounts of Which Carried at End of Year Land	6,940
Gross Amounts of Which Carried at End of Year Building & Improvements	(2,401)
Gross Amounts of Which Carried at End of Year Total	$ 4,539
Date Acquired	03/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lacy Longhorn Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,169
Asset Impairment	(760)
Gross Amounts of Which Carried at End of Year Land	1,169
Gross Amounts of Which Carried at End of Year Building & Improvements	(760)
Gross Amounts of Which Carried at End of Year Total	$ 409
Date Acquired	06/04
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	81
Gross Amounts of Which Carried at End of Year Building & Improvements	3
Gross Amounts of Which Carried at End of Year Total	$ 84
Date Acquired	03/02
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	01/04
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	01/05
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney 36, Collin County [Member] | TEXAS
Encumbrances	$ 1,211
Initial Cost Land	635
Cost Capitalized Subsequent to Acquisition Improvements	161
Asset Impairment	(19)
Gross Amounts of Which Carried at End of Year Land	635
Gross Amounts of Which Carried at End of Year Building & Improvements	142
Gross Amounts of Which Carried at End of Year Total	$ 777
Date Acquired	01/98
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	04/13
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	59
Gross Amounts of Which Carried at End of Year Building & Improvements	15
Gross Amounts of Which Carried at End of Year Total	$ 74
Date Acquired	05/01
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	01/93
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nashville, Nashville [Member] | TENNESSEE
Initial Cost Land	$ 662
Cost Capitalized Subsequent to Acquisition Improvements	59
Gross Amounts of Which Carried at End of Year Land	662
Gross Amounts of Which Carried at End of Year Building & Improvements	59
Gross Amounts of Which Carried at End of Year Total	$ 721
Date Acquired	06/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Croslin, Dallas [Member] | TEXAS
Initial Cost Land	$ 184
Asset Impairment	(118)
Gross Amounts of Which Carried at End of Year Land	184
Gross Amounts of Which Carried at End of Year Building & Improvements	(118)
Gross Amounts of Which Carried at End of Year Total	$ 66
Date Acquired	10/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Mendoza, Dallas [Member] | TEXAS
Initial Cost Land	$ 80
Asset Impairment	(51)
Gross Amounts of Which Carried at End of Year Land	80
Gross Amounts of Which Carried at End of Year Building & Improvements	(51)
Gross Amounts of Which Carried at End of Year Total	$ 29
Date Acquired	10/98
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	1,418
Gross Amounts of Which Carried at End of Year Building & Improvements	390
Gross Amounts of Which Carried at End of Year Total	$ 1,808
Date Acquired	10/07
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	08/05
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	1,738
Gross Amounts of Which Carried at End of Year Building & Improvements	(238)
Gross Amounts of Which Carried at End of Year Total	$ 1,500
Date Acquired	12/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 307
Initial Cost Land	80
Gross Amounts of Which Carried at End of Year Land	80
Gross Amounts of Which Carried at End of Year Total	$ 80
Date Acquired	08/08
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	08/08
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	03/04
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
Asset Impairment	(945)
Gross Amounts of Which Carried at End of Year Land	1,173
Gross Amounts of Which Carried at End of Year Building & Improvements	(945)
Gross Amounts of Which Carried at End of Year Total	$ 228
Date Acquired	08/08
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	01/95
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Windmill Farms Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 14,922
Initial Cost Land	48,378
Cost Capitalized Subsequent to Acquisition Improvements	14,209
Asset Impairment	(20,376)
Gross Amounts of Which Carried at End of Year Land	48,378
Gross Amounts of Which Carried at End of Year Building & Improvements	(6,167)
Gross Amounts of Which Carried at End of Year Total	$ 42,211
Date Acquired	11/11
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member]
Encumbrances	$ 119,786
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | TCI - Corporate [Member]
Encumbrances	119,786
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	03/92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Subject to Sales Contract Apartments [Member]
Encumbrances	$ 1,499
Initial Cost Land	63,954
Cost Capitalized Subsequent to Acquisition Improvements	819
Asset Impairment	(19,034)
Gross Amounts of Which Carried at End of Year Land	45,739
Gross Amounts of Which Carried at End of Year Total	45,739
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member]
Encumbrances	1,499
Initial Cost Land	63,954
Cost Capitalized Subsequent to Acquisition Improvements	819
Asset Impairment	(19,034)
Gross Amounts of Which Carried at End of Year Land	45,739
Gross Amounts of Which Carried at End of Year Total	45,739
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Dominion Tract, Dallas [Member] | TEXAS
Encumbrances	1,079
Initial Cost Land	3,931
Cost Capitalized Subsequent to Acquisition Improvements	53
Asset Impairment	(1,624)
Gross Amounts of Which Carried at End of Year Land	2,360
Gross Amounts of Which Carried at End of Year Total	$ 2,360
Date Acquired	03/99
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Hollywood Casino Tract I, Farmers Branch [Member] | TEXAS
Encumbrances	$ 420
Initial Cost Land	5,281
Cost Capitalized Subsequent to Acquisition Improvements	124
Asset Impairment	(3,302)
Gross Amounts of Which Carried at End of Year Land	2,103
Gross Amounts of Which Carried at End of Year Total	$ 2,103
Date Acquired	06/02
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | LaDue Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,900
Asset Impairment	(55)
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	07/98
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	03/14
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	11/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 6,891
Asset Impairment	(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	11/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Walker Land, Dallas County [Member] | TEXAS
Initial Cost Land	$ 19,728
Cost Capitalized Subsequent to Acquisition Improvements	71
Asset Impairment	(6,624)
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	09/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Whorton Land Bentonville [Member] | ARKANSAS
Initial Cost Land	$ 3,510
Cost Capitalized Subsequent to Acquisition Improvements	567
Asset Impairment	(2,451)
Gross Amounts of Which Carried at End of Year Land	1,626
Gross Amounts of Which Carried at End of Year Total	$ 1,626
Date Acquired	06/05
Land Sold [Member]
Encumbrances	$ 911,070
Initial Cost Land	241,505
Initial Cost Building & Improvements	823,755
Cost Capitalized Subsequent to Acquisition Improvements	156,606
Asset Impairment	(63,406)
Gross Amounts of Which Carried at End of Year Land	223,290
Gross Amounts of Which Carried at End of Year Building & Improvements	935,170
Gross Amounts of Which Carried at End of Year Total	1,158,460
Accumulated Depreciation	$ 178,590