NOTES AND INTEREST RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2013

NOTES AND INTEREST RECEIVABLE {2}

NOTES AND INTEREST RECEIVABLES

Our mortgage notes receivable consist of first, wraparound and junior mortgage loans (dollars in thousands):

		Maturity	Interest
Borrower		Date	Rate	Amount	Security
Performing loans:
	Miscellaneous non-related party notes	Various	Various	$           4,097	Various secured interests
	Miscellaneous related party notes (1)	Various	Various	2,349	Various secured interests
	One Realco Corporation (1)(2)	01/17	3.00%	7,000	Unsecured
	Realty Advisors Management, Inc. (1)	12/16	2.19%	20,387	Unsecured
	S Breeze I-V, LLC	09/13	5.00%	3,078	6% Class A and 25% Class B Limited Partner Interests
	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	Unsecured
	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%	1,936	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%	6,140	100% Membership Interest in Unified Housing of Tivoli, LLC
	Unified Housing Foundation, Inc. (Tivoli) (1)	12/32	12.00%	1,826	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)	12/13	5.00%	6,000	Unsecured
	Accrued interest			8,745
Total Performing				$       121,361
Non-Performing loans:
	Leman Development, Ltd (2)	07/11	7.00%	1,500	Unsecured
	Tracy Suttles (2)	12/11	0.00%	1,077	Unsecured
	Miscellaneous non-related party notes	Various	Various	1,279	Various secured interest
	Accrued interest			45
Total Non-Performing				$           3,901
	Allowance for doubtful accounts			(20,123)
Total				$       105,139