NOTES AND INTEREST RECEIVABLE (Tables)

12 Months Ended

Dec. 31, 2019

Receivables [Abstract]

schedule of notes and interest receivable

A majority of the notes receivable provide for principal to be paid at maturity (dollars in thousands).

Borrower	Maturity Date		Interest Rate			Amount			Security
Performing loans:
Prospectus Endeavors 4, LLC		01/23		12.00	%		5,907		Secured
Prospectus Endeavors 6, LLC		10/22		12.00	%		496		Secured
Oulan-Chikh Family Trust		03/21		8.00	%		174		Secured
H198, LLC (McKinney Ranch Land)		09/20		6.00	%		4,554		Secured
Forest Pines		11/20		5.00	%		2,868		Secured
Spyglass Apartments of Ennis, LP		11/20		5.00	%		5,288		Secured
Bellwether Ridge		05/20		5.00	%		3,765		Secured
Parc at Windmill Farms		05/20		5.00	%		7,602		Secured
Autumn Breeze		10/21		5.00	%		1,302		Secured
Plum Tree		10/21		5.00	%		413		Secured
Ingleside		12/21		5.00	%		1,531		Secured
RNC		09/24		5.00	%		8,802		Secured
Revolving Line of Credit Steeple Crest		10/20		5.00	%		6,665		Secured
RAI PFBL 2018 Purch Fee Note Weatherford		12/21		12.00	%		525		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	%		1,953		Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1)		12/32		12.00	%		2,000		Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1)		12/32		12.00	%		4,000		Secured
Unified Housing Foundation, Inc. (Timbers of Terrell) (1)		12/32		12.00	%		1,323		Secured
Unified Housing Foundation, Inc. (1)		12/21		12.00	%		10,401		Unsecured
Unified Housing Foundation, Inc. (1)		06/20		12.00	%		5,314		Unsecured
Unified Housing Foundation, Inc. (1)		03/22		12.00	%		4,782		Unsecured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)		07/21		12.00	%		838		Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1)		07/21		12.00	%		773		Secured
Unified Housing Foundation, Inc. (Marquis at Vista Ridge) (1)		07/21		12.00	%		839		Secured
Unified Housing Foundation, Inc. (Timbers at the Park) (1)		07/21		12.00	%		432		Secured
Unified Housing Foundation, Inc. (Trails at White Rock) (1)		07/21		12.00	%		913		Secured
Unified Housing Foundation, Inc. (Bella Vista) (1)		08/21		12.00	%		212		Secured
Unified Housing Foundation, Inc. (1)		10/21		12.00	%		6,831		Unsecured
Other related party notes		Various		Various			3,553		Various secured interests
Other non-related party notes		Various		Various			10,276		Various secured interests
Accrued interest							8,629
Total Performing						$	122,811
Allowance for estimated losses							(1,825	)
Total						$	120,986

⁽¹⁾ Related party notes