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Reconciles of the related party receivable from payable due to Pillar (Tables)

3 Months Ended

Mar. 31, 2014

Reconciles of the related party receivable from payable due to Pillar

Reconciles of the related party receivable from payable due to Pillar

The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2014 (dollars in thousands):

		Pillar
Related party receivable, December 31, 2013		$	14,086
Cash transfers			27,227
Advisory fees			(2,242	)
Fees and commissions			(392	)
Cost reimbursements			(873	)
Interest (to) from advisor			147
Net income fee			(490	)
Expenses paid by Advisor			(529	)
Financing (mortgage payments)			(2,076	)
Sales/purchases transactions			(107	)
Related party receivable, March 31, 2014		$	34,751

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Tabular disclosure for reconciles the beginning and ending balances of the related party payable due to Pillar as of

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