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NOTES AND INTEREST RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2014
NOTES AND INTEREST RECEIVABLE {2} |
NOTES AND INTEREST RECEIVABLES |
|  |  |  |  |  |  |  | Maturity |  | Interest |  |  |  |
Borrower |  |  |  |  |  |  | Date |  | Rate |  | Amount |  | Security
Performing loans: |  |  |  |  |  |  |  |  |  |  |
| Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1) | 03/19 |  | 12.00% |  | $ 1,810 |  | Secured
| Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1) | 03/17 |  | 12.00% |  | 1,156 |  | Secured
| Foundation for Better Housing, Inc. (Vista Ridge) (1) |  | 04/19 |  | 12.00% |  | 3,923 |  | Secured
| Foundation for Better Housing, Inc. (Vista Ridge) (1) |  | 06/17 |  | 12.00% |  | 1,492 |  | Secured
| HGH Residential, Inc. (Park West I Apts) |  | 07/19 |  | 12.00% |  | 1,102 |  | Secured
| HGH Residential, Inc. (Park West II Apts) |  | 07/19 |  | 12.00% |  | 4,771 |  | Secured
| HGH Residential, Inc. (Tradewinds Dev) |  | 07/19 |  | 12.00% |  | 6,131 |  | Secured
| One Realco Corporation (1) (2) |  |  | 01/17 |  | 3.00% |  | 7,000 |  | Unsecured
| Realty Advisors Management, Inc. (1) |  | 12/16 |  | 2.20% |  | 20,387 |  | Unsecured
| Unified Housing Foundation, Inc. (Cliffs of El Dorado) (1) | 12/32 |  | 12.00% |  | 2,097 |  | 100% Membership Interest in Unified Housing of McKinney, LLC
| Unified Housing Foundation, Inc. (Echo Station) (1) |  | 12/32 |  | 12.00% |  | 1,481 |  | 100% Membership Interest in Unified Housing of Temple, LLC
| Unified Housing Foundation, Inc. (Inwood on the Park) (1) | 12/32 |  | 12.00% |  | 5,059 |  | 100% Membership Interest in Unified Housing Inwood, LLC
| Unified Housing Foundation, Inc. (Kensington Park) (1) | 12/32 |  | 12.00% |  | 3,936 |  | 100% Membership Interest in Unified Housing Kensington, LLC
| 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% |  | 9,096 |  | Membership interest in Housing for Seniors of Humble, LLC
| Unified Housing Foundation, Inc. (Limestone Canyon) (1) | 12/32 |  | 12.00% |  | 3,057 |  | 100% Membership Interest in Unified Housing of Austin, LLC
| Unified Housing Foundation, Inc. (Limestone Canyon) (1) | 12/32 |  | 12.00% |  | 4,663 |  | 100% Membership Interest in Unified Housing of Austin, LLC
| Unified Housing Foundation, Inc. (Limestone Ranch) (1) | 12/32 |  | 12.00% |  | 2,250 |  | 100% Membership Interest in Unified Housing of Vista Ridge, LLC
| Unified Housing Foundation, Inc. (Limestone Ranch) (1) | 12/32 |  | 12.00% |  | 6,000 |  | 100% Membership Interest in Unified Housing of Vista Ridge, LLC
| Unified Housing Foundation, Inc. (Parkside Crossing) (1) | 12/32 |  | 12.00% |  | 2,272 |  | 100% Membership Interest in Unified Housing of Parkside Crossing, LLC
| Unified Housing Foundation, Inc. (Sendero Ridge) (1) |  | 12/32 |  | 12.00% |  | 5,174 |  | 100% Membership Interest in Unified Housing of Sendero Ridge, LLC
| Unified Housing Foundation, Inc. (Sendero Ridge) (1) |  | 12/32 |  | 12.00% |  | 4,812 |  | 100% Membership Interest in Unified Housing of Sendero Ridge, LLC
| Unified Housing Foundation, Inc. (Timbers at the Park) (1) | 12/32 |  | 12.00% |  | 1,323 |  | 100% Membership Interest in Unified Housing of Terrell, LLC
| Unified Housing Foundation, Inc. (Tivoli) (1) |  | 12/32 |  | 12.00% |  | 7,966 |  | 100% Membership Interest in Unified Housing of Tivoli, LLC
| Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1) | 12/32 |  | 12.00% |  | 2,485 |  | 100% Membership Interest in Unified Housing of Harvest Hill I, LLC
| Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1) | 12/32 |  | 12.00% |  | 2,555 |  | 100% Membership Interest in Unified Housing of Harvest Hill, LLC
| Unified Housing Foundation, Inc. (Trails at White Rock) (1) | 12/32 |  | 12.00% |  | 3,815 |  | 100% Membership Interest in Unified Housing of Harvest Hill III, LLC
| Unified Housing Foundation, Inc. (1) |  | 03/17 |  | 5.00% |  | 6,000 |  | Unsecured
| Unified Housing Foundation, Inc. (1) |  | 06/17 |  | 12.00% |  | 1,261 |  | Unsecured
| Unified Housing Foundation, Inc. (1) |  | 12/15 |  | 12.00% |  | 17,928 |  | Unsecured
| Unified Housing Foundation, Inc. (1) |  | 12/16 |  | 12.00% |  | 3,657 |  | Unsecured
| Other non-related party notes |  |  | Various |  | Various |  | 3,007 |  | Various secured interests
| Other related party notes (1) |  |  | Various |  | Various |  | 2,117 |  | Various secured interests
| Other related party notes (1) |  |  | Various |  | Various |  | 3,568 |  | Various unsecured interests
| Accrued interest |  |  |  |  |  |  |  |  | 7,984 |  |
Total Performing |  |  |  |  |  |  |  |  |  | $ 163,335 |  |
Non-Performing loans: |  |  |  |  |  |  |  |  |  |  |
| Leman Development, Ltd (2) |  |  | 07/11 |  | 7.00% |  | $ 1,500 |  | Unsecured
| Tracy Suttles (2) |  |  |  |  | 12/11 |  | 0.00% |  | 1,077 |  | Unsecured
| Other non-related party notes |  |  | Various |  | Various |  | 507 |  | Secured
| Accrued interest |  |  |  |  |  |  |  |  | 67 |  |
Total Non-Performing |  |  |  |  |  |  |  |  | $ 3,151 |  |
| Allowance for doubtful accounts |  |  |  |  |  |  | $ ( 18,279 ) |  |
Total |  |  |  |  |  |  |  |  |  |  | $ 148,207 |  |
(1) Related party notes |  |  |  |  |  |  |  |  |  |  |
(2) An allowance was taken for estimated losses at full value of note |  |  |  |  |  |

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- Definition Tabular disclosure for mortgage notes receivable consist of first, wraparound and junior mortgaage loans of the entity during the period + References No definition available. + Details
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