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NOTES AND INTEREST RECEIVABLE (Tables) | 6 Months Ended
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Jun. 30, 2020
Receivables [Abstract] |
Schedule of notes receivable | Below is a summary of our notes receivable as of June 30, 2020 (dollars in thousands):
|  | Maturity |  | Interest |  |  |  |  |
Borrower |  | Date |  | Rate |  |  | Amount |  | Security
Performing loans: |  |  |  |  |  |  |  |  |
Prospectus Endeavors 4, LLC |  | 01/23 |  | 12.00% |  |  | 5,907 |  | Secured
Prospectus Endeavors 6, LLC |  | 10/22 |  | 12.00% |  |  | 496 |  | Secured
Oulan-Chikh Family Trust |  | 03/21 |  | 8.00% |  |  | 174 |  | Secured
H198, LLC (McKinney Ranch Land) |  | 09/20 |  | 6.00% |  |  | 4,554 |  | Secured
Forest Pines |  | 11/20 |  | 5.00% |  |  | 2,869 |  | Secured
Spyglass Apartments of Ennis, LP |  | 11/20 |  | 5.00% |  |  | 5,336 |  | Secured
Bellwether Ridge |  | 11/20 |  | 5.00% |  |  | 3,855 |  | Secured
Parc at Windmill Farms |  | 11/20 |  | 5.00% |  |  | 7,929 |  | Secured
Autumn Breeze Apts |  | 10/21 |  | 5.00% |  |  | 1,638 |  | Secured
Plum Tree |  | 10/21 |  | 5.00% |  |  | 658 |  | Secured
Ingleside |  | 12/21 |  | 5.00% |  |  | 2,181 |  | Secured
RNC |  | 09/24 |  | 5.00% |  |  | 8,853 |  | Secured
Revolving Line of Credit Steeple Crest |  | 10/20 |  | 5.00% |  |  | 6,665 |  | Secured
Unified Housing Foundation, Inc. (Echo Station) (1) |  | 12/32 |  | 12.00% |  |  | 1,481 |  | Secured
Unified Housing Foundation, Inc. (Inwood on the Park) (1) |  | 12/32 |  | 12.00% |  |  | 3,639 |  | Secured
Unified Housing Foundation, Inc. (Kensington Park) (1) |  | 12/32 |  | 12.00% |  |  | 3,934 |  | Secured
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% |  |  | 6,369 |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 12/32 |  | 12.00% |  |  | 2,732 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00% |  |  | 1,953 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00% |  |  | 2,000 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 12/32 |  | 12.00% |  |  | 4,000 |  | Secured
Unified Housing Foundation, Inc. (Timbers of Terrell) (1) |  | 12/32 |  | 12.00% |  |  | 1,323 |  | Secured
Unified Housing Foundation, Inc. (1) |  | 12/21 |  | 12.00% |  |  | 10,401 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 03/21 |  | 12.00% |  |  | 5,314 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 03/22 |  | 12.00% |  |  | 4,782 |  | Unsecured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  | 07/21 |  | 12.00% |  |  | 838 |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  | 07/21 |  | 12.00% |  |  | 773 |  | Secured
Unified Housing Foundation, Inc. (Marquis at Vista Ridge) (1) |  | 07/21 |  | 12.00% |  |  | 839 |  | Secured
Unified Housing Foundation, Inc. (Timbers at the Park) (1) |  | 07/21 |  | 12.00% |  |  | 432 |  | Secured
Unified Housing Foundation, Inc. (Bella Vista) (1) |  | 08/21 |  | 12.00% |  |  | 212 |  | Secured
Unified Housing Foundation, Inc. (1) |  | 10/21 |  | 12.00% |  |  | 6,831 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 12/32 |  | 12.00% |  |  | 497 |  | Unsecured
Unified Housing Foundation, Inc. (1) |  | 05/23 |  | 12.00% |  |  | 3,615 |  | Unsecured
RAH/PFBL 2020 Advisory Fee |  | 03/23 |  | 12.00% |  |  | 61 |  | Secured
RAI/UHF RWR I&II, Tivoli |  | 03/23 |  | 12.00% |  |  | 1,482 |  | Secured
RAI/UHF 2020 Advisory Fee |  | 03/23 |  | 12.00% |  |  | 4,792 |  | Secured
RAI/UHF Trails of WR Sale |  | 03/23 |  | 12.00% |  |  | 716 |  | Secured
RAI/FBH 2020 Advisory Fee |  | 03/23 |  | 12.00% |  |  | 317 |  | Secured
Realty Advisors Management, Inc. (1) |  | 12/22 |  | 2.28% |  |  | 20,387 |  | Unsecured
One Realco Corporation |  | 01/23 |  | 3.00% |  |  | 7,000 |  | Unsecured
Other related party notes (1) (2) |  | Various |  | Various |  |  | 4,078 |  | Various secured interests
Other non-related party notes |  | Various |  | Various |  |  | 11,724 |  | Various secured interests
Accrued interest |  |  |  |  |  |  | 14,509 |  |
Total Performing |  |  |  |  |  |  | 180,146 |  |
Allowance for estimated losses |  |  |  |  |  |  | (12,557) |  |
Total |  |  |  |  |  | $ | 167,589 |  |
| (1) | Related party notes
| (2) | An allowance was taken for estimated losses at full value of note.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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