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6. RELATED PARTY TRANSACTIONS (Tables) | 6 Months Ended
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Jun. 30, 2014
Reconciles of the related party receivable from payable due to Pillar |
Reconciles of the related party receivable from payable due to Pillar |
|  | Pillar |
Related party receivable, December 31, 2013 |  | $ | 14,086 |
Cash transfers |  |  | 27,262 |
Advisory fees |  |  | (4,445 | )
Fees and commissions |  |  | (1,194 | )
Cost reimbursements |  |  | (1,670 | )
Interest (to) from advisor |  |  | 490 |
Notes receivable purchased |  |  | (8,437 | )
Net income fee |  |  | (700 | )
Expenses paid by Advisor |  |  | (1,317 | )
Financing (mortgage payments) |  |  | 1,669 |
Sales/purchases transactions |  |  | 350 |
Related party receivable, June 30, 2014 |  | $ | 26,094 |

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