NOTES AND INTEREST RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2018

Receivables [Abstract]

Schedule of notes receivable

Below is a summary of our notes receivable as of September 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)		09/20		6.00	%		4,554	Secured
Oulan-Chikh Family Trust		03/21		8.00	%		174	Secured
Spyglass Apartments of Ennis, LP		11/19		5.00	%		4,927	Secured
D4DS, LLC (Bellwether Ridge)		05/20		5.00	%		3,336	Secured
Parc at Windmill Farms		05/20		5.00	%		5,919	Secured
2818 Ventures LLC (Forest Pines)		11/20		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			300	Various unsecured interests
Accrued interest							5,117
Total Performing						$	82,239

(1) Related party notes.