XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes and Interest Receivable (Details) (USD $)
Jun. 30, 2012
Performing loans:  
Miscellaneous non-related party notes $ 4,097
Miscellaneous related party notes (1) 2,321 [1]
Unified Housing Foundation, Inc. (Cliffs of El Dorado) , Interest 5.25%, December 31, 2027 2,097 [1]
Unified Housing Foundation, Inc. (Echo Station) Interest 5.25% December 31, 2027 1,481 [1]
Unified Housing Foundation, Inc. (Inwood on the Park) Interest 5.25% December 31, 2027 5,059 [1]
Unified Housing Foundation, Inc. (Kensington Park) Interest 5.25% December 31, 2027 3,936 [1]
Unified Housing Foundation, Inc. (Lakeshore Villas) Interest 5.25% December 31, 2027 2,000 [1]
Unified Housing Foundation, Inc. (Limestone Canyon) Interest 5.25% July 31, 2015 3,057 [1]
Unified Housing Foundation, Inc. (Limestone Canyon) Interest 5.25% December 31, 2027 4,663 [1]
Unified Housing Foundation, Inc. (Limestone Ranch) Interest 5.25% July 31, 2015 2,250 [1]
Unified Housing Foundation, Inc. (Limestone Ranch) Interest 5.25% December 31, 2027 6,000 [1]
Unified Housing Foundation, Inc. (Parkside Crossing) Interest 5.25% December 31, 2027 2,272 [1]
Unified Housing Foundation, Inc. (Sendero Ridge) Interest 5.25% July 31, 2015 5,174 [1]
Unified Housing Foundation, Inc. (Sendero Ridge) Interest 5.25% December 31, 2027 4,812 [1]
Unified Housing Foundation, Inc. (Timbers of Terrell) Interest 5.25% December 31, 2027 1,323 [1]
Unified Housing Foundation, Inc. (Tivoli) Interest 5.25% December 31, 2027 7,966 [1]
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) Interest 5.25% December 31, 2027 2,485 [1]
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) Interest 5.25% December 31, 2027 2,555 [1]
Unified Housing Foundation, Inc. (Trails at White Rock) Interest 5.25% December 31, 2027 3,815 [1]
Unified Housing Foundation, Inc. Interest 5.00% December 31, 2012 6,000 [1]
Realty Advisors Management, Inc. Interest 4.00% December 31, 2016 20,387 [1]
One Realco Corporation - ART Sale Interest 3.00% Date of maturity January 31, 2017 10,000 [1]
Accrued interest non performing loans 5,864
Total Performing 118,710
Non-Performing loans:  
Dallas Fund XVII L.P. 1,432 [2]
Leman Development, Ltd. Interest 9.00%, October 31, 2009 1,500
Tracy Suttles Interest 7.00%, July 31, 2011 1,077
Miscellaneous non-related party notes Interest 0.00%, December 31, 2011 1,526
Accrued interest Non perfoming loans 373
Total Non-Performing 5,908
Allowance for estimated losses (23,383)
Total $ 101,235
[1] Related party notes
[2] Note matured and an allowance was taken for estimated losses at full value of note