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RELATED PARTY TRANSACTIONS related party receivable from and payable to Pillar (Details) (Pillar, USD $)
Pillar
USD ($)
Related party receivable, at Dec. 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, at Mar. 31, 2014 $ 34,751