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)

Christine Tunney

10.00

%

Sep-19

Interest only paid quarterly.

$

—

$

49

$

48

$

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Compton Partners

10.00

%

Sep-19

Interest only paid quarterly.

—

289

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

David Monier

10.00

%

Sep-19

Interest only paid quarterly.

—

97

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Earl Samson III

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Edward Samson III

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Hammon Operating Corporation

10.00

%

Sep-19

Interest only paid quarterly.

—

193

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Harold Wolfe

10.00

%

Sep-19

Interest only paid quarterly.

—

193

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Herrick Partners

10.00

%

Sep-19

Interest only paid quarterly.

—

91

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Mary Anna MacLean

10.00

%

Sep-19

Interest only paid quarterly.

—

193

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Michael Monier

10.00

%

Sep-19

Interest only paid quarterly.

—

304

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Michael White

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Palmer Brown Madden

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Richard Schmaltz

10.00

%

Sep-19

Interest only paid quarterly.

—

203

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Robert Baylis

10.00

%

Sep-19

Interest only paid quarterly.

—

193

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Sherman Bull

10.00

%

Sep-19

Interest only paid quarterly.

—

193

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

Willingham Revocable Trust

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

William H. Ingram

10.00

%

Sep-19

Interest only paid quarterly.

—

96

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

William S. Urkiel

10.00

%

Sep-19

Interest only paid quarterly.

—

97

—

Class A limited partnership interests in Edina Park Plaza Associates, L.P.

—

Unified Housing Foundation, Inc. (Reserve at White Rock I)

12.00

%

Dec-32

Excess cash flow

15,640

2,794

2,485

—

100% Interest in UH of Harvest Hill I, LLC

Unified Housing Foundation, Inc. (Reserve at White Rock II)

12.00

%

Dec-32

Excess cash flow

14,026

2,555

—

100% Interest in UH of Harvest Hill, 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. (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. (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. (Walnut Park Crossing)

12

%

Dec-32

Excess cash flow

—

340

369

—

Unified Housing Foundation, Inc. (Samsung, Inc/Braker Lane)

12

%

Dec-32

Excess cash flow

—

2,794

720

—

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

12

%

Dec-32

Excess cash flow

—

140

128

—

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. (Plaza at Chase Oaks/UH of Chase Oaks)

12

%

Dec-32

Excess cash flow

—

143

132

—

H198, LLC

12.00

%

Jan-20

Excess cash flow

—

5,907

—

Las Vegas Land

—

H198, LLC

12.00

%

Oct-19

Excess cash flow

—

496

—

Legacy at Pleasant Grove

—

Oulan-Chikh Family Trust

8.00

%

Mar-19

Excess cash flow

—

174

—

H198, LLC

12.00

%

Oct-19

Excess cash flow

—

4,554

—

McKinney Ranch Land

6

%

Sep-20

—

Forest Pines

5

%

Sep-19

Excess cash flow

—

2,223

—

Spyglass Apartments of Ennis, LP

5

%

Nov-19

Excess cash flow

—

5,083

—

Bellwether Ridge

5

%

May-20

Excess cash flow

—

3,429

—

Parc at Windmill Farms

5

%

May-20

Excess cash flow

—

6,066

—

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. (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)

12.00

%

Dec-32

Excess cash flow

15,965

2,959

2,000

—

100% Interest in HFS of Humble, LLC

Unified Housing Foundation, Inc. (Limestone Ranch)

12.00

%

Dec-32

Excess cash flow

18,641

12,335

7,953

—

100% Interest in UH of Vista Ridge, LLC

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. (Tivoli)

12.00

%

Dec-32

Excess cash flow

10,398

10,742

6,140

—

100% Interest in UH of Tivoli, LLC

Unified Housing Foundation, Inc (2015 Advisory Fee)

12.00

%

Dec-19

Excess cash flow

—

3,994

—

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

12.00

%

Dec-19

Excess cash flow

—

6,407

—

Unified Housing Foundation, Inc (2017 Advisory Fee)

12.00

%

Jun-19

Excess cash flow

5,760

—

Unified Housing Foundation, Inc (2018 Advisory Fee)

12.00

%

Jun-21

Excess cash flow

5,314

—

Realty Advisors Management, Inc.

2.28

%

Dec-19

Interest only paid quarterly.

—

20,387

—

One Realco Corporation

3.00

%

Jan-20

10,000

7,000

—

Various related party notes

various

Excess cash flow

—

1,349

2,890

—

Various non-related party notes

various

—

496

1,034

—

$

129,162

Accrued interest

11,165

Allowance for estimated losses

(14,269

)

$

126,058