XML 61 R41.htm IDEA: XBRL DOCUMENT v3.19.3
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Total Performing $ 172,468 $ 140,327
Allowance for estimated losses (14,269) (14,269)
Total notes and interest receivable 158,199 $ 126,058
Performing Loans [Member]    
Total Performing 172,468  
Accrued interest 11,048  
Allowance for estimated losses (14,269)  
Total notes and interest receivable $ 158,199  
Performing Loans [Member] | H198, LLC (Las Vegas Land) [Member]    
Maturity Date Jan. 31, 2020  
Description of property H198, LLC (Las Vegas Land)  
Interest Rate 12.00%  
Total Performing $ 5,907  
Description of Security Secured  
Performing Loans [Member] | H198, LLC (Legacy at Pleasant Grove Land) [Member]    
Maturity Date Oct. 31, 2019  
Description of property H198, LLC (Legacy at Pleasant Grove Land)  
Interest Rate 12.00%  
Total Performing $ 496  
Description of Security Secured  
Performing Loans [Member] | Oulan-Chikh Family Trust [Member]    
Maturity Date Mar. 31, 2021  
Description of property Oulan-Chikh Family Trust  
Interest Rate 8.00%  
Total Performing $ 174  
Description of Security Secured  
Performing Loans [Member] | H198, LLC (McKinney Ranch Land) [Member]    
Maturity Date Sep. 30, 2020  
Description of property H198, LLC (McKinney Ranch Land  
Interest Rate 6.00%  
Total Performing $ 4,554  
Description of Security Secured  
Performing Loans [Member] | RAI PFBL 2018 Purch Fee Note Weatherford [Member]    
Maturity Date Dec. 31, 2021  
Description of property RAI PFBL 2018 Purch Fee Note Weatherford  
Interest Rate 12.00%  
Total Performing $ 525  
Description of Security Secured  
Performing Loans [Member] | Forest Pines [Member]    
Maturity Date Nov. 30, 2020  
Description of property Forest Pines  
Interest Rate 5.00%  
Total Performing $ 2,675  
Description of Security Secured  
Performing Loans [Member] | Spyglass Apartments of Ennis, LP [Member]    
Maturity Date Nov. 30, 2019  
Description of property Spyglass Apartments of Ennis, LP  
Interest Rate 5.00%  
Total Performing $ 5,287  
Description of Security Secured  
Performing Loans [Member] | Bellwether Ridge [Member]    
Maturity Date May 31, 2020  
Description of property Bellwether Ridge  
Interest Rate 5.00%  
Total Performing $ 3,706  
Description of Security Secured  
Performing Loans [Member] | Parc at Windmill Farms [Member]    
Maturity Date May 31, 2020  
Description of property Parc at Windmill Farms  
Interest Rate 5.00%  
Total Performing $ 6,513  
Description of Security Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Echo Station) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Echo Station)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 1,481  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Inwood on the Park) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Inwood on the Park)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 3,639  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Kensington Park) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Kensington Park)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 3,933  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Lakeshore Villas)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 2,000  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Lakeshore Villas)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 6,369  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Lakeshore Villas)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 2,732  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Limestone Ranch)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 1,953  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Limestone Ranch)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 2,000  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Limestone Ranch)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 4,000  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Reserve at White Rock Phase I)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 2,485  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Reserve at White Rock Phase II)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 2,555  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]    
Maturity Date [1] Dec. 31, 2032  
Description of property [1] Unified Housing Foundation, Inc. (Timbers of Terrell)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 1,323  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Tivoli) [Member]    
Maturity Date [1] Dec. 31, 2018  
Description of property [1] Unified Housing Foundation, Inc. (Tivoli)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 6,140  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Trails at White Rock) [Member]    
Maturity Date [1] Dec. 31, 2018  
Description of property [1] Unified Housing Foundation, Inc. (Trails at White Rock)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 3,815  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]    
Maturity Date [1] Dec. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc.  
Interest Rate [1] 12.00%  
Total Performing [1] $ 10,401  
Description of Security [1] Unsecured  
Performing Loans [Member] | Unified Housing Foundation, Inc. #5 [Member]    
Maturity Date [1] Jun. 30, 2020  
Description of property [1] Unified Housing Foundation, Inc.  
Interest Rate [1] 12.00%  
Total Performing [1] $ 11,074  
Description of Security [1] Unsecured  
Performing Loans [Member] | Unified Housing Foundation, Inc. #6 [Member]    
Maturity Date [1] Mar. 31, 2022  
Description of property [1] Unified Housing Foundation, Inc.  
Interest Rate [1] 12.00%  
Total Performing [1] $ 4,782  
Description of Security [1] Unsecured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]    
Maturity Date [1] Jul. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Lakeshore Villas)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 838  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]    
Maturity Date [1] Jul. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Limestone Ranch)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 773  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Marquis at Vista Ridge) [Member]    
Maturity Date [1] Jul. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Marquis @ Vista Ridge)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 839  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Timbers at the Park) [Member]    
Maturity Date [1] Jul. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Timbers at the Park)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 432  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Trails at White Rock) [Member]    
Maturity Date [1] Jul. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Trails @ White Rock)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 913  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. (Bella Vista) [Member]    
Maturity Date [1] Aug. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc. (Bella Vista)  
Interest Rate [1] 12.00%  
Total Performing [1] $ 212  
Description of Security [1] Secured  
Performing Loans [Member] | Unified Housing Foundation, Inc. #7 [Member]    
Maturity Date [1] Oct. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc.  
Interest Rate [1] 12.00%  
Total Performing [1] $ 6,831  
Description of Security [1] Unsecured  
Performing Loans [Member] | Unified Housing Foundation, Inc. #8 [Member]    
Maturity Date [1] Dec. 31, 2021  
Description of property [1] Unified Housing Foundation, Inc.  
Interest Rate [1] 12.00%  
Total Performing [1] $ 1,349  
Description of Security [1] Unsecured  
Performing Loans [Member] | Realty Advisors Mgmt [Member]    
Maturity Date [1] Dec. 31, 2024  
Description of property [1] Realty Advisors Management, Inc.  
Interest Rate [1] 2.28%  
Total Performing [1] $ 20,387  
Description of Security [1] Unsecured  
Performing Loans [Member] | One Realco Corp [Member]    
Maturity Date Jan. 31, 2020  
Description of property One Realco Corporation  
Interest Rate 3.00%  
Total Performing $ 7,000  
Description of Security Unsecured  
Performing Loans [Member] | Other Related Party Notes [Member]    
Description of maturity date [1],[2] Various  
Description of property [1],[2] Other related party notes  
Description of Interest Rate [1],[2] Various  
Total Performing [1],[2] $ 4,019  
Description of Security [1],[2] Various secured interests  
Performing Loans [Member] | Other Non-Related Party Notes [Member]    
Description of maturity date Various  
Description of property Other non-related party notes  
Description of Interest Rate Various  
Total Performing $ 17,308  
Description of Security Various secured interests  
[1] Related party notes
[2] An allowance was taken for estimated losses at full value of note.