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SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Gross Amounts of Which Carried at End of Year Total | $ 1,003,545 | $ 831,540 | $ 848,062 | $ 1,111,299
Accumulated Depreciation | 150,038 | $ 131,777 | $ 147,768 | $ 180,866
Properties Held for Investment/Corporate Debt [Member] |  |  |  |
Encumbrances | 813,462 |  |  |
Initial Cost Land | 178,001 |  |  |
Initial Cost Building &Improvements | 729,492 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 88,740 |  |  |
Asset Impairment | (41,843) |  |  |
Gross Amounts of Which Carried at End of Year Land | 177,414 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 776,976 |  |  |
Gross Amounts of Which Carried at End of Year Total | 954,391 |  |  |
Accumulated Depreciation | 150,038 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] |  |  |  |
Encumbrances | 507,498 |  |  |
Initial Cost Land | 50,150 |  |  |
Initial Cost Building &Improvements | 569,276 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 6,515 |  |  |
Asset Impairment | (3,180) |  |  |
Gross Amounts of Which Carried at End of Year Land | 50,150 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 572,611 |  |  |
Gross Amounts of Which Carried at End of Year Total | 622,761 |  |  |
Accumulated Depreciation | 89,576 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Anderson Estates, Oxford [Member] | MISSISSIPPI |  |  |  |
Encumbrances | 822 |  |  |
Initial Cost Land | 378 |  |  |
Initial Cost Building &Improvements | 2,683 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 313 |  |  |
Gross Amounts of Which Carried at End of Year Land | 378 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 2,996 |  |  |
Gross Amounts of Which Carried at End of Year Total | 3,373 |  |  |
Accumulated Depreciation | $ 665 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas I, Waxahachie [Member] | TEXAS |  |  |  |
Encumbrances | $ 10,725 |  |  |
Initial Cost Land | 526 |  |  |
Initial Cost Building &Improvements | 10,784 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (601) |  |  |
Gross Amounts of Which Carried at End of Year Land | 526 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 10,184 |  |  |
Gross Amounts of Which Carried at End of Year Total | 10,710 |  |  |
Accumulated Depreciation | $ 3,274 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 2-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas II, Waxahachie [Member] | TEXAS |  |  |  |
Encumbrances | $ 3,894 |  |  |
Initial Cost Land | 287 |  |  |
Initial Cost Building &Improvements | 4,451 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 45 |  |  |
Gross Amounts of Which Carried at End of Year Land | 287 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 4,496 |  |  |
Gross Amounts of Which Carried at End of Year Total | 4,783 |  |  |
Accumulated Depreciation | $ 907 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 4-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Breakwater Bay, Beaumont [Member] | TEXAS |  |  |  |
Encumbrances | $ 9,427 |  |  |
Initial Cost Land | 740 |  |  |
Initial Cost Building &Improvements | 10,435 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 63 |  |  |
Gross Amounts of Which Carried at End of Year Land | 740 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 10,498 |  |  |
Gross Amounts of Which Carried at End of Year Total | 11,238 |  |  |
Accumulated Depreciation | $ 2,856 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 3-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Bridgewood Ranch, Kaufman [Member] | TEXAS |  |  |  |
Encumbrances | $ 6,444 |  |  |
Initial Cost Land | 762 |  |  |
Initial Cost Building &Improvements | 6,856 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 9 |  |  |
Gross Amounts of Which Carried at End of Year Land | 762 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 6,865 |  |  |
Gross Amounts of Which Carried at End of Year Total | 7,627 |  |  |
Accumulated Depreciation | $ 1,377 |  |  |
Date of Construction | 2007 |  |  |
Date Acquired | 8-Apr |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Capitol Hill, Little Rock [Member] | ARKANSAS |  |  |  |
Encumbrances | $ 9,043 |  |  |
Initial Cost Land | 1,860 |  |  |
Initial Cost Building &Improvements | 7,948 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 55 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,860 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 8,002 |  |  |
Gross Amounts of Which Carried at End of Year Total | 9,862 |  |  |
Accumulated Depreciation | $ 2,300 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 3-Mar |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Centennial, Oak Ridge [Member] | TENNESSEE |  |  |  |
Encumbrances | $ 21,061 |  |  |
Initial Cost Land | 2,570 |  |  |
Initial Cost Building &Improvements | 22,588 |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,570 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 22,588 |  |  |
Gross Amounts of Which Carried at End of Year Total | 25,159 |  |  |
Accumulated Depreciation | $ 235 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 14-July |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Curtis Moore Estates, Greenwood [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 1,486 |  |  |
Initial Cost Land | 186 |  |  |
Initial Cost Building &Improvements | 5,733 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 886 |  |  |
Gross Amounts of Which Carried at End of Year Land | 186 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 6,618 |  |  |
Gross Amounts of Which Carried at End of Year Total | 6,805 |  |  |
Accumulated Depreciation | $ 1,606 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Crossing at Opelika, Opelika [Member] | ALABAMA |  |  |  |
Encumbrances | $ 13,790 |  |  |
Initial Cost Land | 1,579 |  |  |
Initial Cost Building &Improvements | 14,215 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,579 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,215 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 15,794 |  |  |
Date of Construction | 2015 |  |  |
Date Acquired | 15-Dec |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Dakota Arms, Lubbock [Member] | TEXAS |  |  |  |
Encumbrances | $ 12,514 |  |  |
Initial Cost Land | 921 |  |  |
Initial Cost Building &Improvements | 12,644 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 231 |  |  |
Gross Amounts of Which Carried at End of Year Land | 921 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 12,875 |  |  |
Gross Amounts of Which Carried at End of Year Total | 13,796 |  |  |
Accumulated Depreciation | $ 3,538 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 4-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase II, Greenwood [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 574 |  |  |
Initial Cost Land | 51 |  |  |
Initial Cost Building &Improvements | 1,521 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 269 |  |  |
Gross Amounts of Which Carried at End of Year Land | 51 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 1,790 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,841 |  |  |
Accumulated Depreciation | $ 417 |  |  |
Date of Construction | 1999 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase III, Greenwood [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 588 |  |  |
Initial Cost Land | 83 |  |  |
Initial Cost Building &Improvements | 2,115 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 420 |  |  |
Gross Amounts of Which Carried at End of Year Land | 83 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 2,535 |  |  |
Gross Amounts of Which Carried at End of Year Total | 2,618 |  |  |
Accumulated Depreciation | $ 530 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Desoto Ranch, DeSoto [Member] | TEXAS |  |  |  |
Encumbrances | $ 15,352 |  |  |
Initial Cost Land | 1,472 |  |  |
Initial Cost Building &Improvements | 17,856 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (1,130) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,472 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 16,725 |  |  |
Gross Amounts of Which Carried at End of Year Total | 18,197 |  |  |
Accumulated Depreciation | $ 4,977 |  |  |
Date of Construction | 2002 |  |  |
Date Acquired | 2-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Falcon Lakeslington [Member] | TEXAS |  |  |  |
Encumbrances | $ 12,739 |  |  |
Initial Cost Land | 1,438 |  |  |
Initial Cost Building &Improvements | 15,094 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (836) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,438 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,258 |  |  |
Gross Amounts of Which Carried at End of Year Total | 15,696 |  |  |
Accumulated Depreciation | $ 4,860 |  |  |
Date of Construction | 2001 |  |  |
Date Acquired | 1-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Heather Creek, Mesquite [Member] | TEXAS |  |  |  |
Encumbrances | $ 11,342 |  |  |
Initial Cost Land | 1,326 |  |  |
Initial Cost Building &Improvements | 12,015 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 69 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,326 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 12,084 |  |  |
Gross Amounts of Which Carried at End of Year Total | 13,410 |  |  |
Accumulated Depreciation | $ 3,321 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 3-Mar |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Holland Lake, Weatherford [Member] | TEXAS |  |  |  |
Encumbrances | $ 11,823 |  |  |
Initial Cost Land | 1,449 |  |  |
Initial Cost Building &Improvements | 14,612 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,449 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,612 |  |  |
Gross Amounts of Which Carried at End of Year Total | 16,061 |  |  |
Accumulated Depreciation | $ 244 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 14-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lake Forest, Houston [Member] | TEXAS |  |  |  |
Encumbrances | $ 12,199 |  |  |
Initial Cost Land | 335 |  |  |
Initial Cost Building &Improvements | 12,267 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 1,553 |  |  |
Gross Amounts of Which Carried at End of Year Land | 335 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 13,820 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,155 |  |  |
Accumulated Depreciation | $ 3,568 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 4-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Legacy at Pleasant Grove, Texarkana [Member] | TEXAS |  |  |  |
Encumbrances | $ 15,009 |  |  |
Initial Cost Land | 2,005 |  |  |
Initial Cost Building &Improvements | 17,892 |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,005 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 17,892 |  |  |
Gross Amounts of Which Carried at End of Year Total | 19,897 |  |  |
Accumulated Depreciation | $ 485 |  |  |
Date of Construction | 2006 |  |  |
Date Acquired | 14-Dec |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lodge at Pecan Creek, Denton [Member] | TEXAS |  |  |  |
Encumbrances | $ 16,383 |  |  |
Initial Cost Land | 1,349 |  |  |
Initial Cost Building &Improvements | 16,180 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,349 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 16,180 |  |  |
Gross Amounts of Which Carried at End of Year Total | 17,529 |  |  |
Accumulated Depreciation | $ 1,685 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 5-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mansions of Mansfield, Mansfield [Member] | TEXAS |  |  |  |
Encumbrances | $ 15,604 |  |  |
Initial Cost Land | 977 |  |  |
Initial Cost Building &Improvements | 17,799 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 54 |  |  |
Gross Amounts of Which Carried at End of Year Land | 977 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 17,853 |  |  |
Gross Amounts of Which Carried at End of Year Total | 18,829 |  |  |
Accumulated Depreciation | $ 3,014 |  |  |
Date of Construction | 2009 |  |  |
Date Acquired | 5-Sep |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mission Oaks, San Antonio [Member] | TEXAS |  |  |  |
Encumbrances | $ 14,900 |  |  |
Initial Cost Land | 1,266 |  |  |
Initial Cost Building &Improvements | 16,627 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 212 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,266 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 16,839 |  |  |
Gross Amounts of Which Carried at End of Year Total | 18,105 |  |  |
Accumulated Depreciation | $ 3,659 |  |  |
Date of Construction | 2005 |  |  |
Date Acquired | 5-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Monticello Estatenticello [Member] | ARKANSAS |  |  |  |
Encumbrances | $ 458 |  |  |
Initial Cost Land | 36 |  |  |
Initial Cost Building &Improvements | 1,493 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 263 |  |  |
Gross Amounts of Which Carried at End of Year Land | 36 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 1,756 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,793 |  |  |
Accumulated Depreciation | $ 385 |  |  |
Date of Construction | 2001 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Northside on Travis, Sherman [Member] | TEXAS |  |  |  |
Encumbrances | $ 13,319 |  |  |
Initial Cost Land | 1,301 |  |  |
Initial Cost Building &Improvements | 14,560 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,301 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,560 |  |  |
Gross Amounts of Which Carried at End of Year Total | 15,861 |  |  |
Accumulated Depreciation | $ 2,305 |  |  |
Date of Construction | 2009 |  |  |
Date Acquired | 7-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oak Hollow, Sequin [Member] | TEXAS |  |  |  |
Encumbrances | $ 10,885 |  |  |
Initial Cost Land | 1,435 |  |  |
Initial Cost Building &Improvements | 12,405 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,435 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 12,405 |  |  |
Gross Amounts of Which Carried at End of Year Total | 13,840 |  |  |
Accumulated Depreciation | $ 155 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 14-July |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Overlook at Allensville, Sevierville [Member] | TENNESSEE |  |  |  |
Encumbrances | $ 11,487 |  |  |
Initial Cost Land | 1,228 |  |  |
Initial Cost Building &Improvements | 12,297 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,228 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 12,297 |  |  |
Gross Amounts of Which Carried at End of Year Total | 13,524 |  |  |
Accumulated Depreciation | $ 252 |  |  |
Date of Construction | 2012 |  |  |
Date Acquired | 15-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Clarksville, Clarksville [Member] | TENNESSEE |  |  |  |
Encumbrances | $ 12,869 |  |  |
Initial Cost Land | 571 |  |  |
Initial Cost Building &Improvements | 14,300 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 118 |  |  |
Gross Amounts of Which Carried at End of Year Land | 571 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,419 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,990 |  |  |
Accumulated Depreciation | $ 2,658 |  |  |
Date of Construction | 2007 |  |  |
Date Acquired | 2-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Denham Springs, Denham Springs [Member] | LOUISIANA |  |  |  |
Encumbrances | $ 18,780 |  |  |
Initial Cost Land | 1,022 |  |  |
Initial Cost Building &Improvements | 20,188 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 8 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,022 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 20,195 |  |  |
Gross Amounts of Which Carried at End of Year Total | 21,218 |  |  |
Accumulated Depreciation | $ 2,506 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 7-Jul |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Maumelle, Little Rock [Member] | ARKANSAS |  |  |  |
Encumbrances | $ 15,942 |  |  |
Initial Cost Land | 1,153 |  |  |
Initial Cost Building &Improvements | 17,688 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 542 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,153 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 18,230 |  |  |
Gross Amounts of Which Carried at End of Year Total | 19,383 |  |  |
Accumulated Depreciation | $ 4,252 |  |  |
Date of Construction | 2006 |  |  |
Date Acquired | 4-Dec |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Metro Center, Nashville [Member] | TENNESSEE |  |  |  |
Encumbrances | $ 10,478 |  |  |
Initial Cost Land | 960 |  |  |
Initial Cost Building &Improvements | 12,226 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 543 |  |  |
Gross Amounts of Which Carried at End of Year Land | 960 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 12,769 |  |  |
Gross Amounts of Which Carried at End of Year Total | 13,729 |  |  |
Accumulated Depreciation | $ 3,047 |  |  |
Date of Construction | 2006 |  |  |
Date Acquired | 5-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Rogers, Rogers [Member] | ARKANSAS |  |  |  |
Encumbrances | $ 20,750 |  |  |
Initial Cost Land | 1,482 |  |  |
Initial Cost Building &Improvements | 22,993 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 286 |  |  |
Asset Impairment | (3,180) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,482 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 20,100 |  |  |
Gross Amounts of Which Carried at End of Year Total | 21,582 |  |  |
Accumulated Depreciation | $ 3,823 |  |  |
Date of Construction | 2007 |  |  |
Date Acquired | 4-Apr |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Pecan Creek, Denton [Member] | TEXAS |  |  |  |
Encumbrances | $ 14,489 |  |  |
Initial Cost Land | 885 |  |  |
Initial Cost Building &Improvements | 16,626 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 59 |  |  |
Gross Amounts of Which Carried at End of Year Land | 885 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 16,685 |  |  |
Gross Amounts of Which Carried at End of Year Total | 17,570 |  |  |
Accumulated Depreciation | $ 3,054 |  |  |
Date of Construction | 2008 |  |  |
Date Acquired | 5-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Prairie Pointe, Lubbock [Member] | TEXAS |  |  |  |
Encumbrances | $ 10,181 |  |  |
Initial Cost Land | 1,074 |  |  |
Initial Cost Building &Improvements | 10,603 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 178 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,074 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 10,782 |  |  |
Gross Amounts of Which Carried at End of Year Total | 11,856 |  |  |
Accumulated Depreciation | $ 182 |  |  |
Date of Construction | 2005 |  |  |
Date Acquired | 15-Apr |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase I, Greenville [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 292 |  |  |
Initial Cost Land | 23 |  |  |
Initial Cost Building &Improvements | 1,537 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 180 |  |  |
Gross Amounts of Which Carried at End of Year Land | 23 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 1,718 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,741 |  |  |
Accumulated Depreciation | $ 425 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase II, Greenville [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 1,123 |  |  |
Initial Cost Land | 52 |  |  |
Initial Cost Building &Improvements | 4,007 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 376 |  |  |
Gross Amounts of Which Carried at End of Year Land | 52 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 4,383 |  |  |
Gross Amounts of Which Carried at End of Year Total | 4,435 |  |  |
Accumulated Depreciation | $ 1,364 |  |  |
Date of Construction | 2003 |  |  |
Date Acquired | 6-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sonoma Court, Rockwall [Member] | TEXAS |  |  |  |
Encumbrances | $ 10,754 |  |  |
Initial Cost Land | 941 |  |  |
Initial Cost Building &Improvements | 11,074 |  |  |
Gross Amounts of Which Carried at End of Year Land | 941 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 11,074 |  |  |
Gross Amounts of Which Carried at End of Year Total | 12,014 |  |  |
Accumulated Depreciation | $ 1,223 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 10-July |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sugar Mill, Baton Rouge [Member] | LOUISIANA |  |  |  |
Encumbrances | $ 11,396 |  |  |
Initial Cost Land | 1,437 |  |  |
Initial Cost Building &Improvements | 13,367 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 160 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,437 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 13,527 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,964 |  |  |
Accumulated Depreciation | $ 2,160 |  |  |
Date of Construction | 2009 |  |  |
Date Acquired | 8-Aug |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Toulon, Gautier [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 20,600 |  |  |
Initial Cost Land | 1,621 |  |  |
Initial Cost Building &Improvements | 20,107 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 372 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,621 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 20,479 |  |  |
Gross Amounts of Which Carried at End of Year Total | 22,099 |  |  |
Accumulated Depreciation | $ 2,262 |  |  |
Date of Construction | 2011 |  |  |
Date Acquired | 9-Sep |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tradewinds, Midland [Member] | TEXAS |  |  |  |
Encumbrances | $ 15,601 |  |  |
Initial Cost Land | 3,542 |  |  |
Initial Cost Building &Improvements | 19,939 |  |  |
Gross Amounts of Which Carried at End of Year Land | 3,542 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 19,939 |  |  |
Gross Amounts of Which Carried at End of Year Total | 23,481 |  |  |
Accumulated Depreciation | $ 249 |  |  |
Date of Construction | 2015 |  |  |
Date Acquired | 15-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Treehouse, Irving [Member] | TEXAS |  |  |  |
Encumbrances | $ 5,642 |  |  |
Initial Cost Land | 312 |  |  |
Initial Cost Building &Improvements | 2,807 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 286 |  |  |
Gross Amounts of Which Carried at End of Year Land | 312 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 3,093 |  |  |
Gross Amounts of Which Carried at End of Year Total | 3,405 |  |  |
Accumulated Depreciation | $ 831 |  |  |
Date of Construction | 1974 |  |  |
Date Acquired | 4-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villager, Ft. Walton [Member] | FLORIDA |  |  |  |
Encumbrances | $ 753 |  |  |
Initial Cost Land | 156 |  |  |
Initial Cost Building &Improvements | 1,408 |  |  |
Gross Amounts of Which Carried at End of Year Land | 156 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 1,408 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,564 |  |  |
Accumulated Depreciation | $ 21 |  |  |
Date of Construction | 1972 |  |  |
Date Acquired | 15-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West I, Pueblo [Member] | COLORADO |  |  |  |
Encumbrances | $ 10,565 |  |  |
Initial Cost Land | 1,171 |  |  |
Initial Cost Building &Improvements | 10,453 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,171 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 10,453 |  |  |
Gross Amounts of Which Carried at End of Year Total | 11,624 |  |  |
Accumulated Depreciation | $ 283 |  |  |
Date of Construction | 2005 |  |  |
Date Acquired | 14-Dec |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West II, Pueblo [Member] | COLORADO |  |  |  |
Encumbrances | $ 9,554 |  |  |
Initial Cost Land | 1,463 |  |  |
Initial Cost Building &Improvements | 13,060 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,463 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 13,060 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,523 |  |  |
Accumulated Depreciation | $ 354 |  |  |
Date of Construction | 2010 |  |  |
Date Acquired | 14-Dec |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vista Ridge, Tupelo [Member] | MISSISSIPPI |  |  |  |
Encumbrances | $ 10,786 |  |  |
Initial Cost Land | 1,339 |  |  |
Initial Cost Building &Improvements | 13,398 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,339 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 13,398 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,737 |  |  |
Accumulated Depreciation | $ 501 |  |  |
Date of Construction | 2009 |  |  |
Date Acquired | 15-Oct |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vistas of Vance Jackson, San Antonio [Member] | TEXAS |  |  |  |
Encumbrances | $ 15,310 |  |  |
Initial Cost Land | 1,265 |  |  |
Initial Cost Building &Improvements | 16,540 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 189 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,265 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 16,728 |  |  |
Gross Amounts of Which Carried at End of Year Total | 17,993 |  |  |
Accumulated Depreciation | $ 4,308 |  |  |
Date of Construction | 2004 |  |  |
Date Acquired | 4-Jan |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Waterford, Roseberg [Member] | TEXAS |  |  |  |
Encumbrances | $ 16,069 |  |  |
Initial Cost Land | 2,349 |  |  |
Initial Cost Building &Improvements | 20,880 |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,349 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 20,880 |  |  |
Gross Amounts of Which Carried at End of Year Total | 23,229 |  |  |
Accumulated Depreciation | $ 261 |  |  |
Date of Construction | 2013 |  |  |
Date Acquired | 14-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Westwood, Mary Ester [Member] | FLORIDA |  |  |  |
Encumbrances | $ 4,244 |  |  |
Initial Cost Land | 692 |  |  |
Initial Cost Building &Improvements | 6,650 |  |  |
Gross Amounts of Which Carried at End of Year Land | 692 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 6,650 |  |  |
Gross Amounts of Which Carried at End of Year Total | 7,343 |  |  |
Accumulated Depreciation | $ 97 |  |  |
Date of Construction | 1972 |  |  |
Date Acquired | 15-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Whispering Pines, Topeka [Member] | KANSAS |  |  |  |
Encumbrances | $ 8,720 |  |  |
Initial Cost Land | 289 |  |  |
Initial Cost Building &Improvements | 4,831 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 1,274 |  |  |
Gross Amounts of Which Carried at End of Year Land | 289 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 6,105 |  |  |
Gross Amounts of Which Carried at End of Year Total | 6,393 |  |  |
Accumulated Depreciation | $ 5,674 |  |  |
Date of Construction | 1974 |  |  |
Date Acquired | 15-Apr |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Windsong, Fort Worth [Member] | TEXAS |  |  |  |
Encumbrances | $ 10,734 |  |  |
Initial Cost Land | 790 |  |  |
Initial Cost Building &Improvements | 11,526 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 69 |  |  |
Gross Amounts of Which Carried at End of Year Land | 790 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 11,595 |  |  |
Gross Amounts of Which Carried at End of Year Total | 12,385 |  |  |
Accumulated Depreciation | $ 3,429 |  |  |
Date of Construction | 2002 |  |  |
Date Acquired | 3-Jul |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] |  |  |  |
Encumbrances | $ 11,139 |  |  |
Initial Cost Land | 3,781 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 14,449 |  |  |
Gross Amounts of Which Carried at End of Year Land | 3,781 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 14,449 |  |  |
Gross Amounts of Which Carried at End of Year Total | 18,230 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Parc at Mansfield, Mansfield [Member] | TEXAS |  |  |  |
Encumbrances | 9,544 |  |  |
Initial Cost Land | 543 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 10,457 |  |  |
Gross Amounts of Which Carried at End of Year Land | 543 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 10,457 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 11,001 |  |  |
Date Acquired | 14-Dec |  |  |
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Terra Lago, Rowlett [Member] | TEXAS |  |  |  |
Encumbrances | $ 136 |  |  |
Initial Cost Land | (1,142) |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 3,329 |  |  |
Gross Amounts of Which Carried at End of Year Land | (1,142) |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 3,329 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 2,186 |  |  |
Date Acquired | 15-Nov |  |  |
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Eagle Crossing, Dallas [Member] | TEXAS |  |  |  |
Encumbrances | $ 1,459 |  |  |
Initial Cost Land | 4,380 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 663 |  |  |
Gross Amounts of Which Carried at End of Year Land | 4,380 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 663 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 5,043 |  |  |
Date Acquired | 15-Nov |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] |  |  |  |
Encumbrances | $ 108,893 |  |  |
Initial Cost Land | 25,693 |  |  |
Initial Cost Building &Improvements | 160,217 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 44,600 |  |  |
Asset Impairment | (14,900) |  |  |
Gross Amounts of Which Carried at End of Year Land | 25,693 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 189,916 |  |  |
Gross Amounts of Which Carried at End of Year Total | 215,609 |  |  |
Accumulated Depreciation | 60,462 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 600 Las Colinass Colinas [Member] | TEXAS |  |  |  |
Encumbrances | 39,836 |  |  |
Initial Cost Land | 5,751 |  |  |
Initial Cost Building &Improvements | 51,759 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 15,149 |  |  |
Gross Amounts of Which Carried at End of Year Land | 5,751 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 66,908 |  |  |
Gross Amounts of Which Carried at End of Year Total | 72,659 |  |  |
Accumulated Depreciation | $ 20,869 |  |  |
Date of Construction | 1984 |  |  |
Date Acquired | 5-Aug |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 770 South Post Oak, Houston [Member] | TEXAS |  |  |  |
Encumbrances | $ 12,700 |  |  |
Initial Cost Land | 1,755 |  |  |
Initial Cost Building &Improvements | 15,834 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 26 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,755 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 15,860 |  |  |
Gross Amounts of Which Carried at End of Year Total | 17,615 |  |  |
Accumulated Depreciation | $ 233 |  |  |
Date of Construction | 1970 |  |  |
Date Acquired | 15-July |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Bridgeview PlazaCrosse [Member] | WISCONSIN |  |  |  |
Encumbrances | $ 5,813 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 976 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 976 |  |  |
Gross Amounts of Which Carried at End of Year Total | 976 |  |  |
Accumulated Depreciation | $ 437 |  |  |
Date of Construction | 1979 |  |  |
Date Acquired | 3-Mar |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Browning Place (Park West I), Farmers Branch [Member] | TEXAS |  |  |  |
Encumbrances | $ 22,459 |  |  |
Initial Cost Land | 5,096 |  |  |
Initial Cost Building &Improvements | 45,868 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 13,228 |  |  |
Gross Amounts of Which Carried at End of Year Land | 5,096 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 59,096 |  |  |
Gross Amounts of Which Carried at End of Year Total | 64,192 |  |  |
Accumulated Depreciation | $ 18,754 |  |  |
Date of Construction | 1984 |  |  |
Date Acquired | 5-Apr |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Cross County Mall, Matoon [Member] | ILLINOIS |  |  |  |
Initial Cost Land | $ 608 |  |  |
Initial Cost Building &Improvements | 4,891 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 8,549 |  |  |
Gross Amounts of Which Carried at End of Year Land | 608 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 13,440 |  |  |
Gross Amounts of Which Carried at End of Year Total | 14,048 |  |  |
Accumulated Depreciation | $ 12,165 |  |  |
Date of Construction | 1971 |  |  |
Date Acquired | Aug-79 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Mahogany Run Golf Course [Member] | VIRGIN ISLANDS, US |  |  |  |
Encumbrances | $ 43 |  |  |
Initial Cost Land | 7,168 |  |  |
Initial Cost Building &Improvements | 5,942 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 5 |  |  |
Asset Impairment | (5,300) |  |  |
Gross Amounts of Which Carried at End of Year Land | 7,168 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 647 |  |  |
Gross Amounts of Which Carried at End of Year Total | 7,815 |  |  |
Accumulated Depreciation | $ 173 |  |  |
Date of Construction | 1981 |  |  |
Date Acquired | 14-Nov |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Fruitland Plaza, Fruitland Park [Member] | FLORIDA |  |  |  |
Initial Cost Land | $ 23 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 77 |  |  |
Gross Amounts of Which Carried at End of Year Land | 23 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 77 |  |  |
Gross Amounts of Which Carried at End of Year Total | 100 |  |  |
Accumulated Depreciation | $ 37 |  |  |
Date Acquired | May-92 |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Senlac VHP, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 622 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 142 |  |  |
Gross Amounts of Which Carried at End of Year Land | 622 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 142 |  |  |
Gross Amounts of Which Carried at End of Year Total | 765 |  |  |
Accumulated Depreciation | $ 128 |  |  |
Date Acquired | 5-Aug |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Stanford Center, Dallas [Member] | TEXAS |  |  |  |
Encumbrances | $ 28,000 |  |  |
Initial Cost Land | 3,878 |  |  |
Initial Cost Building &Improvements | 34,862 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 6,447 |  |  |
Asset Impairment | (9,600) |  |  |
Gross Amounts of Which Carried at End of Year Land | 3,878 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 31,709 |  |  |
Gross Amounts of Which Carried at End of Year Total | 35,587 |  |  |
Accumulated Depreciation | $ 7,464 |  |  |
Date Acquired | 8-Jun |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Thermalloy, Farmers Branch [Member] | TEXAS |  |  |  |
Encumbrances | $ 42 |  |  |
Initial Cost Land | 791 |  |  |
Initial Cost Building &Improvements | 1,061 |  |  |
Gross Amounts of Which Carried at End of Year Land | 791 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 1,061 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,852 |  |  |
Accumulated Depreciation | $ 201 |  |  |
Date Acquired | 8-May |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] |  |  |  |
Encumbrances | $ 42,698 |  |  |
Initial Cost Land | 98,377 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 23,176 |  |  |
Asset Impairment | (23,763) |  |  |
Gross Amounts of Which Carried at End of Year Land | 97,790 |  |  |
Gross Amounts of Which Carried at End of Year Total | 97,790 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | 2427 Valley View Ln, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | 76 |  |  |
Gross Amounts of Which Carried at End of Year Land | 76 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 76 |  |  |
Date Acquired | 12-July |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Audubon, Adams County [Member] | MISSISSIPPI |  |  |  |
Initial Cost Land | $ 519 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 297 |  |  |
Gross Amounts of Which Carried at End of Year Land | 815 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 815 |  |  |
Date Acquired | 7-Mar |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Bonneau Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,309 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,309 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,309 |  |  |
Date Acquired | 14-Dec |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Cooks Lane, Fort Worth [Member] | TEXAS |  |  |  |
Encumbrances | $ 604 |  |  |
Initial Cost Land | 1,094 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,094 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,094 |  |  |
Date Acquired | 4-Jun |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dedeaux, Gulfport [Member] | MISSISSIPPI |  |  |  |
Initial Cost Land | $ 1,612 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 46 |  |  |
Asset Impairment | (38) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,620 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,620 |  |  |
Date Acquired | 6-Oct |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Denham Springs, Denham Springs [Member] | LOUISIANA |  |  |  |
Encumbrances | $ 234 |  |  |
Initial Cost Land | 339 |  |  |
Gross Amounts of Which Carried at End of Year Land | 339 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 339 |  |  |
Date Acquired | 8-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Gautier Land, Gautier [Member] | MISSISSIPPI |  |  |  |
Initial Cost Land | $ 202 |  |  |
Gross Amounts of Which Carried at End of Year Land | 202 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 202 |  |  |
Date Acquired | Jul-98 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | GNB Land, Farmers Branch [Member] | TEXAS |  |  |  |
Encumbrances | $ 8,695 |  |  |
Initial Cost Land | 4,385 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 32 |  |  |
Gross Amounts of Which Carried at End of Year Land | 4,418 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 4,418 |  |  |
Date Acquired | 6-Jul |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Hollywood Casino Land Tract II, Farmers Branch [Member] | TEXAS |  |  |  |
Encumbrances | $ 2,814 |  |  |
Initial Cost Land | 3,192 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 1,024 |  |  |
Gross Amounts of Which Carried at End of Year Land | 4,217 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 4,217 |  |  |
Date Acquired | 8-Mar |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lacy Longhorn Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,169 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (760) |  |  |
Gross Amounts of Which Carried at End of Year Land | 408 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 408 |  |  |
Date Acquired | 4-Jun |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lake Shore Villas, Humble [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 81 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 3 |  |  |
Gross Amounts of Which Carried at End of Year Land | 84 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 84 |  |  |
Date Acquired | 2-Mar |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lubbock Land, Lubbock [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 234 |  |  |
Gross Amounts of Which Carried at End of Year Land | 234 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 234 |  |  |
Date Acquired | 4-Jan |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Luna Ventures, Farmers Branch TX [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 2,934 |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,934 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 2,934 |  |  |
Date Acquired | 8-Apr |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mandahl Bay Land [Member] |  |  |  |
Initial Cost Land | $ 667 |  |  |
Gross Amounts of Which Carried at End of Year Land | 667 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 667 |  |  |
Date Acquired | 5-Jan |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Manhattan Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 4,799 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 5,703 |  |  |
Gross Amounts of Which Carried at End of Year Land | 10,502 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 10,502 |  |  |
Date Acquired | Feb-00 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney 36llin County [Member] | TEXAS |  |  |  |
Encumbrances | $ 1,523 |  |  |
Initial Cost Land | 1,564 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 123 |  |  |
Asset Impairment | (46) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,641 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,641 |  |  |
Date Acquired | Jan-98 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney Ranch Land, McKinney [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 8,537 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 271 |  |  |
Asset Impairment | (1,363) |  |  |
Gross Amounts of Which Carried at End of Year Land | 7,445 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 7,445 |  |  |
Date Acquired | 5-Dec |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Meloy/Portage Land, Kent OH [Member] |  |  |  |
Encumbrances | $ 1,160 |  |  |
Initial Cost Land | 5,119 |  |  |
Asset Impairment | (1,069) |  |  |
Gross Amounts of Which Carried at End of Year Land | 4,050 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 4,050 |  |  |
Date Acquired | 4-Feb |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Minivest Land, Dallas [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 7 |  |  |
Gross Amounts of Which Carried at End of Year Land | 7 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 7 |  |  |
Date Acquired | 13-Apr |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mira Lago, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 59 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 8 |  |  |
Gross Amounts of Which Carried at End of Year Land | 68 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 68 |  |  |
Date Acquired | 1-May |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nakash, Malden [Member] | MISSOURI |  |  |  |
Initial Cost Land | $ 113 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (10) |  |  |
Gross Amounts of Which Carried at End of Year Land | 103 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 103 |  |  |
Date Acquired | Jan-93 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nashville, Nashville [Member] | TENNESSEE |  |  |  |
Initial Cost Land | $ 1,256 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (271) |  |  |
Gross Amounts of Which Carried at End of Year Land | 986 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 986 |  |  |
Date Acquired | 2-Jun |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Croslin, Dallas [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 184 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (118) |  |  |
Gross Amounts of Which Carried at End of Year Land | 66 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 66 |  |  |
Date Acquired | Oct-98 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Mendoza, Dallas [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 80 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (51) |  |  |
Gross Amounts of Which Carried at End of Year Land | 29 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 29 |  |  |
Date Acquired | Oct-98 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Ocean Estates, Gulfport [Member] | MISSISSIPPI |  |  |  |
Initial Cost Land | $ 1,418 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 390 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,808 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,808 |  |  |
Date Acquired | 7-Oct |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Senlac Land Tract II, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 656 |  |  |
Gross Amounts of Which Carried at End of Year Land | 656 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 656 |  |  |
Date Acquired | 5-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Sugar Mill Land, Baton Rouge [Member] | LOUISIANA |  |  |  |
Encumbrances | $ 178 |  |  |
Initial Cost Land | 445 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 242 |  |  |
Gross Amounts of Which Carried at End of Year Land | 687 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 687 |  |  |
Date Acquired | 13-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Texas Plaza Land, Irving [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,738 |  |  |
Asset Impairment | (238) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,500 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,500 |  |  |
Date Acquired | 6-Dec |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Land, Kaufman County [Member] | TEXAS |  |  |  |
Encumbrances | $ 757 |  |  |
Initial Cost Land | 1,030 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,030 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,030 |  |  |
Date Acquired | 8-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Retail, Kaufman City [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,517 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,517 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,517 |  |  |
Date Acquired | 8-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Union Pacific Railroad Land, Dallas [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 130 |  |  |
Gross Amounts of Which Carried at End of Year Land | 130 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 130 |  |  |
Date Acquired | 4-Mar |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Valley View 34 (Mercer Crossing), Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,173 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (945) |  |  |
Gross Amounts of Which Carried at End of Year Land | 228 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 228 |  |  |
Date Acquired | 8-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Waco Swanson, Waco [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 173 |  |  |
Gross Amounts of Which Carried at End of Year Land | 173 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 173 |  |  |
Date Acquired | 6-Aug |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Willowick Land, Pensacola [Member] | FLORIDA |  |  |  |
Initial Cost Land | $ 137 |  |  |
Gross Amounts of Which Carried at End of Year Land | 137 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 137 |  |  |
Date Acquired | Jan-95 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Windmill Farms Land, Kaufman County [Member] | TEXAS |  |  |  |
Encumbrances | $ 26,732 |  |  |
Initial Cost Land | 50,428 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 17,192 |  |  |
Asset Impairment | (21,009) |  |  |
Gross Amounts of Which Carried at End of Year Land | 46,611 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 46,611 |  |  |
Date Acquired | 11-Nov |  |  |
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] |  |  |  |
Encumbrances | $ 143,234 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | TCI - Corporate [Member] |  |  |  |
Encumbrances | 130,170 |  |  |
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | ARI - Corporate [Member] |  |  |  |
Encumbrances | 13,064 |  |  |
Properties Held for Sale [Member] |  |  |  |
Encumbrances | 376 |  |  |
Properties Held for Sale [Member] | Commercial Held for Sale [Member] |  |  |  |
Encumbrances | 376 |  |  |
Properties Held for Sale [Member] | Commercial Held for Sale [Member] | Dunes Plaza, Michigan City [Member] | INDIANA |  |  |  |
Encumbrances | $ 376 |  |  |
Date of Construction | 1978 |  |  |
Date Acquired | Mar-92 |  |  |
Life on Which Depreciation In Latest Statement of Operation is Computed | 40 years |  |  |
Properties Subject to Sales Contract [Member] |  |  |  |
Encumbrances | $ 5,953 |  |  |
Initial Cost Land | 64,028 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (11,568) |  |  |
Asset Impairment | (3,305) |  |  |
Gross Amounts of Which Carried at End of Year Land | 49,155 |  |  |
Gross Amounts of Which Carried at End of Year Total | 49,155 |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] |  |  |  |
Encumbrances | 5,953 |  |  |
Initial Cost Land | 64,028 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (11,568) |  |  |
Asset Impairment | (3,305) |  |  |
Gross Amounts of Which Carried at End of Year Land | 49,155 |  |  |
Gross Amounts of Which Carried at End of Year Total | 49,155 |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Dominion Tract, Dallas [Member] | TEXAS |  |  |  |
Encumbrances | 3,419 |  |  |
Initial Cost Land | 2,440 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (304) |  |  |
Asset Impairment | (133) |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,003 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 2,003 |  |  |
Date Acquired | Mar-99 |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Hollywood Casino Tract I, Farmers Branch [Member] | TEXAS |  |  |  |
Encumbrances | $ 1,502 |  |  |
Initial Cost Land | 3,350 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (866) |  |  |
Asset Impairment | (176) |  |  |
Gross Amounts of Which Carried at End of Year Land | 2,308 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 2,308 |  |  |
Date Acquired | 2-Jun |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | LaDue Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,845 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,845 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,845 |  |  |
Date Acquired | Jul-98 |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Three Hickory Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 1,202 |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,202 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,202 |  |  |
Date Acquired | 14-Mar |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 21,511 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 4 |  |  |
Gross Amounts of Which Carried at End of Year Land | 21,515 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 21,515 |  |  |
Date Acquired | 6-Nov |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 6,891 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (4,978) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,913 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,913 |  |  |
Date Acquired | 6-Nov |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Valwood Land, Farmers Branch [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 3,332 |  |  |
Gross Amounts of Which Carried at End of Year Land | 3,332 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 3,332 |  |  |
Date Acquired | 14-Mar |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Walker Land, Dallas County [Member] | TEXAS |  |  |  |
Initial Cost Land | $ 19,167 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | (5,993) |  |  |
Gross Amounts of Which Carried at End of Year Land | 13,174 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 13,174 |  |  |
Date Acquired | 6-Sep |  |  |
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Whorton Land Bentonville [Member] | ARKANSAS |  |  |  |
Encumbrances | $ 1,032 |  |  |
Initial Cost Land | 4,291 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 568 |  |  |
Asset Impairment | (2,997) |  |  |
Gross Amounts of Which Carried at End of Year Land | 1,862 |  |  |
Gross Amounts of Which Carried at End of Year Total | $ 1,862 |  |  |
Date Acquired | 5-Jun |  |  |
Land Sold [Member] |  |  |  |
Encumbrances | $ 821,510 |  |  |
Initial Cost Land | 242,029 |  |  |
Initial Cost Building &Improvements | 729,492 |  |  |
Cost Capitalized Subsequent to Acquisition Improvements | 77,172 |  |  |
Asset Impairment | (45,149) |  |  |
Gross Amounts of Which Carried at End of Year Land | 226,569 |  |  |
Gross Amounts of Which Carried at End of Year Building &Improvements | 776,976 |  |  |
Gross Amounts of Which Carried at End of Year Total | 1,003,545 |  |  |
Accumulated Depreciation | 150,038 |  |  |
Land Sold [Member] | Land Subject to Sales Contract 1 [Member] |  |  |  |
Encumbrances | 1,719 |  |  |
Land Sold [Member] | Land Subject to Sales Contract 1 [Member] | Pioneer Crossing Tract I, Austin [Member] | TEXAS |  |  |  |
Encumbrances | 1,744 |  |  |
Land Sold [Member] | Land Subject to Sales Contract 1 [Member] | Red Cross Land [Member] |  |  |  |
Encumbrances | $ (25) |  |  |

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- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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