SCHEDULE IV - MORTGAGE LOANS

12 Months Ended

Dec. 31, 2020

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]

SCHEDULE IV - MORTGAGE LOANS

SCHEDULE IV - MORTGAGE LOANS

December 2020

Description	Interest Rate	Maturity Date	Periodic Payment Terms	Prior Liens		Face Amount		Carrying Value
Convertible loans
Autumn Breeze	5.00%	7/1/2022	No payments until maturity or conversion	$	—	$	1,867	$	1,867
Bellwether Ridge	5.00%	11/1/2021	No payments until maturity or conversion	—		3,858		3,858
Forest Pines	5.00%	11/1/2022	No payments until maturity or conversion	—		2,869		2,869
Parc at Ingleside	5.00%	12/1/2021	No payments until maturity or conversion	—		2,523		2,523
Parc at Windmill Farms	5.00%	11/1/2022	No payments until maturity or conversion	—		7,803		7,803
Plum Tree	5.00%	4/26/2026	No payments until maturity or conversion	—		857		857
Spyglass of Ennis	5.00%	11/1/2022	No payments until maturity or conversion	—		5,360		5,360
Steeple Crest	5.00%	8/1/2021	No payments until maturity or conversion	—		6,498		6,498
				—		31,635		31,635
Land loans
ABC Land and Development, Inc.	9.50%	6/30/2021	No payments until maturity	—		4,408		4,408
ABC Paradise, LLC	9.50%	6/30/2021	No payments until maturity	—		1,210		1,210
Lake Wales	9.50%	6/30/2021	No payments until maturity	—		3,000		3,000
Legacy Pleasant Grove	12.00%	10/23/2022	No payments until maturity	—		496		496
McKinney Ranch	6.00%	9/15/2022	No payments until maturity	—		4,554		4,554
One Realco Land Holding, Inc.	9.50%	6/30/2021	No payments until maturity	—		1,728		1,728
Riverview on the Park Land, LLC	9.50%	6/30/2021	No payments until maturity	—		1,045		1,045
RNC Portfolio, Inc.	5.00%	9/1/2024	No payments until maturity	—		8,853		8,853
Spartan Land	12.00%	1/16/2023	No payments until maturity	—		5,907		5,907
				—		31,201		31,201
Subsidized housing
Phillips Foundation for Better Living, Inc.	12.00%	3/31/2023	Payments from excess property cash flows	—		61		61
Unified Housing Foundation, Inc.	12.00%	7/31/2021	Payments from excess property cash flows	—		2,880		2,880
Unified Housing Foundation, Inc.	12.00%	8/30/2021	Payments from excess property cash flows	—		212		212
Unified Housing Foundation, Inc.	12.00%	10/31/2021	Payments from excess property cash flows	—		6,831		6,831
Unified Housing Foundation, Inc.	12.00%	12/31/2021	Payments from excess property cash flows	—		10,896		10,896
Unified Housing Foundation, Inc.	12.00%	3/31/2022	Payments from excess property cash flows	—		10,096		10,096

Description	Interest Rate	Maturity Date	Periodic Payment Terms	Prior Liens		Face Amount		Carrying Value
Unified Housing Foundation, Inc.	12.00%	3/31/2023	Payments from excess property cash flows	—		6,990		6,990
Unified Housing Foundation, Inc.	12.00%	5/31/2023	Payments from excess property cash flows	—		3,615		3,615
Unified Housing Foundation, Inc.	12.00%	12/31/2032	Payments from excess property cash flows	—		26,209		26,209
				—		67,790		67,790
				$	—	$	130,626	$	130,626