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6. RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

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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