NOTES AND INTEREST RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2018

Receivables [Abstract]

Schedule of notes receivable

Below is a summary of our notes receivable as of June 30, 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	%		4,554	Secured
Oulan-Chikh Family Trust	03/21	8.00	%		174	Secured
Spyglass Apartments of Ennis, LP	11/19	5.00	%		4,743	Secured
D4DS, LLC (Bellwether Ridge)	05/20	5.00	%		3,184	Secured
Parc at Windmill Farms	05/20	5.00	%		5,731	Secured
2818 Ventures LLC (Forest Pines)	11/18	5.00	%		2,223	Secured
ABC Land & Development (Mandahl Bay)	05/38	6.00	%		1,735	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			510	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					6,184
Total Performing				$	83,463

⁽¹⁾ Related party notes.