Description

Interest Rate

Final Maturity Date

Periodic Payment Terms

Prior Liens

Face Amount of Mortgage

Carrying Amount of Mortgage

Principal or Loans Subject to Delinquent Principal or Interest

(dollars in thousands)

Prospectus Endeavors 4, LLC

12.00%

Jan-23

Excess cash flow

—

5,907

—

Prospectus Endeavors 6, LLC

12.00%

Oct-22

Excess cash flow

—

496

—

Oulan-Chikh Family Trust

8.00%

Mar-21

Excess cash flow

—

174

—

H198, LLC

6.00%

Sep-20

Excess cash flow

—

4,554

—

RAI PFBL 2018 Purch Fee Note Weatherford

12.00%

Dec-21

Excess cash flow

—

525

—

Forest Pines

5.00%

Nov-20

Excess cash flow

—

2,868

—

Spyglass Apartments of Ennis, LP

5.00%

Nov-20

Excess cash flow

—

5,083

5,288

—

Bellwether Ridge

5.00%

May-20

Excess cash flow

—

3,429

3,765

—

Parc at Windmill Farms

5.00%

May-20

Excess cash flow

—

6,066

7,602

—

Unified Housing Foundation, Inc. (Echo Station)

12.00%

Dec-32

Excess cash flow

9,719

2,794

1,481

—

100% Interest in UH of Temple, LLC

—

Unified Housing Foundation, Inc. (Inwood on the Park/UH of Inwood, LLC)

12.00%

Dec-32

Excess cash flow

22,227

5,462

3,639

—

100% Interest in UH of Inwood, LLC

Excess cash flow

—

Unified Housing Foundation, Inc. (Kensington Park/UH of Kensington, LLC)

12.00%

Dec-32

Excess cash flow

18,723

4,310

3,933

—

100% Interest in UH of Kensington, LLC

—

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC)

12.00%

Dec-32

Excess cash flow

15,965

2,959

2,000

—

100% Interest in HFS of Humble, LLC

—

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (31.5% of cash flow)

12.00%

Dec-32

Excess cash flow

15,756

8,836

6,369

—

Interest in Unified Housing Foundation Inc.

—

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (68.5% of cash flow)

12.00%

Dec-32

Excess cash flow

15,965

2,959

2,732

—

Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC)

12.00%

Dec-32

Excess cash flow

—

1,953

—

Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC)

12.00%

Dec-32

Excess cash flow

—

2,000

—

Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge,LLC)

12.00%

Dec-32

Excess cash flow

—

4,000

—

Unified Housing Foundation, Inc. (Timbers of Terrell)

12.00%

Dec-32

Excess cash flow

7,294

1,702

1,323

—

100% Interest in UH of Terrell, LLC

—

Unified Housing Foundation, Inc. (Trails at White Rock)

12.00%

Dec-32

Excess cash flow

21,712

3,815

—

100% Interest in UH of Harvest Hill III, LLC

—

Unified Housing Foundation, Inc (2015 Advisory Fee)

12.00%

Dec-21

Excess cash flow

—

3,994

—

Unified Housing Foundation, Inc (2008-2014 Advisory Fee)

12.00%

Dec-21

Excess cash flow

—

6,407

—

Unified Housing Foundation, Inc (2018 Advisory Fee)

12.00%

Jun-20

Excess cash flow

—

5,314

—

Unified Housing Foundation, Inc

12.00%

Mar-22

Excess cash flow

—

4,782

—

RAI UHF 2019 Advisory Fee Note

Excess cash flow

—

Unified Housing Foundation, Inc

12.00%

Jul-21

Excess cash flow

—

838

—

2018 Refin Fee (Lakeshore Villas)

Excess cash flow

—

Unified Housing Foundation, Inc

12.00%

Jul-21

Excess cash flow

—

773

—

2018 Refin Fee (Limestone Ranch)

Excess cash flow

—

Unified Housing Foundation, Inc

12.00%

Jul-21

Excess cash flow

—

839

—

2018 Refin Fee (Marquis @ Vista Ridge)

Excess cash flow

—

Unified Housing Foundation, Inc

12.00%

Jul-21

Excess cash flow

—

432

—

2018 Refin Fee (Timbers at the Park)

Excess cash flow

—

Unified Housing Foundation, Inc

12.00%

Jul-21

Excess cash flow

—

913

—

2018 Refin Fee (Trails @ White Rock)

—

Unified Housing Foundation, Inc

12.00%

Aug-21

Excess cash flow

—

212

—

2018 Refin Fee (Bella Vista)

—

Unified Housing Foundation, Inc

12.00%

Oct-21

Excess cash flow

—

1,980

—

2017 Fees on Sale LSC/SR/PKCR

—

Unified Housing Foundation, Inc

12.00%

Oct-21

Excess cash flow

—

4,851

—

2017 Fees on Profit LSC/SR/PKCR

—

Unified Housing Foundation, Inc. (Walnut Park Crossing)

12.00%

Dec-32

Excess cash flow

—

340

369

—

Unified Housing Foundation, Inc. (Terraces of Marine Creek/Blue Lake at Marine Creek)

12.00%

Dec-32

Excess cash flow

—

140

128

—

Realty Advisors Management, Inc.

2.28%

Dec-22

Interest only paid quarterly.

—

20,387

—

One Realco Corporation ⁽¹⁾

3.00%

Jan-20

Excess cash flow

—

10,000

7,000

—

Various related party notes

Various

Excess cash flow

—

3,553

—

Various non-related party notes

Various

Excess cash flow

—

28,989

—

$

156,185

Accrued interest

13,114

Allowance for estimated losses

(13,099

)

$

156,200