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NOTES AND INTEREST RECEIVABLE CONSISTS OF THE FOLLOWING (Details) (USD $) | Mar. 31, 2014
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Performing loans As Of: |
Miscellaneous non-related party notes | $ 3,297
Miscellaneous related party notes (1) | 3,441
One Realco Corporation (1)(2) | 7,000
Realty Advisors Management, Inc. (1) | 20,387
S Breeze I-V, LLC | 3,238
Woodhaven-Hawthorn, Inc. (1) | 1,028
Unified Housing Foundation, Inc. (Cliffs of El Dorado) (1) | 2,097
Unified Housing Foundation, Inc. (Echo Station) (1) | 1,481
Unified Housing Foundation, Inc. (Inwood on the Park) (1) | 5,059
Unified Housing Foundation, Inc. (Kensington Park) (1) | 3,936
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) | 2,000
Unified Housing Foundation, Inc. (Lakeshore Villas) (2) | 9,096
Unified Housing Foundation, Inc. (Limestone Canyon) (1) | 3,057
Unified Housing Foundation, Inc. (Limestone Canyon) | 4,663
Unified Housing Foundation, Inc. (Limestone Ranch) (1) | 2,250
Unified Housing Foundation, Inc. (Limestone Ranch) | 6,000
Unified Housing Foundation, Inc. (Parkside Crossing) (1) | 2,272
Unified Housing Foundation, Inc. (Sendero Ridge) (1) | 5,174
Unified Housing Foundation, Inc. (Sendero Ridge) | 4,812
Unified Housing Foundation, Inc. (Timbers at the Park) (1) | 1,323
Unified Housing Foundation, Inc. (Tivoli) (1) | 7,966
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1) | 2,485
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1) | 2,555
Unified Housing Foundation, Inc. (Trails at White Rock) (1) | 3,815
Unified Housing Foundation, Inc. (1) | 6,000
Unified Housing Foundation, Inc | 17,928
Unified Housing Foundation, Inc | 3,657
Foundation for Better Housing, Inc. (Preserve at Pecan Pointe) (1) | 1,810
Foundation for Better Housing, Inc. (Preserve at Pecan Pointe) (1) | 1,156
Accrued interest: | 6,687
Total Performing | 146,670
Leman Development, Ltd (2) | 1,500
Tracy Suttles (2) | 1,077
Miscellaneous non-related party notes: | 507
Accrued interest | 45
Total Non-Performing | 3,129
Allowance for estimated losses | (19,579)
Total Non-Performing loans: | $ 129,220
(1) Related Party Notes |
(2) An allowance was taken for estimated losses at full value of note |

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