NOTES AND INTEREST RECEIVABLE (Tables)

3 Months Ended

Mar. 31, 2018

Receivables [Abstract]

Schedule of notes receivable

Below is a summary of our notes receivable as of March 31, 2018 (dollars in thousands):

Borrower	Maturity Date	Interest  Rate			Amount		Collateral
Performing loans:
H198, LLC (Las Vegas Land)	01/20		12.00	%	$	5,907	Secured
H198, LLC (McKinney Ranch Land)	09/18		6.00	%		4,558	Secured
Oulan-Chikh Family Trust	03/21		8.00	%		174	Secured
Spyglass Apartments of Ennis LP	11/19		5.00	%		4,638	Secured
D4DS, LLC	05/20		5.00	%		3,027	Secured
Parc at Windmill Farms	05/20		5.00	%		4,777	Secured
Unified Housing Foundation, Inc. (Echo Station) (1)	12/32		12.00	%		1,481	Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)	12/32		12.00	%		2,000	Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)	12/32		12.00	%		6,369	Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1)	12/32		12.00	%		6,000	Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1)	12/32		12.00	%		1,953	Secured
Unified Housing Foundation, Inc. (Timbers of Terrell) (1)	12/32		12.00	%		1,323	Secured
Unified Housing Foundation, Inc. (Tivoli) (1)	12/32		12.00	%		6,140	Secured
Unified Housing Foundation, Inc. (1)	12/18		12.00	%		3,994	Unsecured
Unified Housing Foundation, Inc. (1)	12/18		12.00	%		6,407	Unsecured
Unified Housing Foundation, Inc. (1)	06/20		12.00	%		5,760	Unsecured
Unified Housing Foundation, Inc. (1)	03/21		12.00	%		5,314	Unsecured
Other related party notes (1)	Various		Various			6,894	Various unsecured interests
Other non-related party notes	Various		Various			796	Various secured interests
Other non-related party notes	Various		Various			981	Various unsecured interests
Accrued interest						4,849
Total Performing					$	83,342

⁽¹⁾ Related party notes